Pleasant Hill City Council
September 12, 2022

REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID # : PYVP Sabrina Kwan UPDATED CTL. : PLE
Run By.:

VENDOR.: ACE01 (BILL'S ACE HARDWARE)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
072522 338754 07/29/22 25.62 01 5400 1489 CITY HALL

65.15 18 5465 4295 LANDSCAPING ZONE 5
Vendor's Total = 90.77
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------_- ------ --•--- --------- ---
A373718 338755 07/29/22 60.35 01 5400 1583 MONTHLY RADIO MONITORING -----
Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO )

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1873581 338756 07/29/22 139.86 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 ---- --
1GNC9NY33 338757 07/29/22 149.66 13 5080 4248 WEBCAM FOR ENGR ADMIN GINGER G6PL9JFVT 338757 07/29/22 134.37 13 5080 4248 PRINTER TONER FOR FINANCE COUNTER PRINTER XNGG1 POPT 338757 07/29/22 78.58 13 5080 4248 NETWORK CABLES FOR LIBRARY Vendor's Total = 362.61
VENDOR.: ARM03 (ARMOUR PETROLEUM)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------ ------
WO-23142 338758 07/29/22 330.00 01 5400 1300 REMOVE AND REPLACE SUCTION PUMP Vendor's Total = 330.00
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 07/28/22 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 18487927 338759 07/29/22 45.96 01 5080 2102 ANALOG PHONE LINE TO BACKUP VOIP 18488140 338759 07/29/22 0.06 01 5210 2102 PD: PHONE SVCS FOR CALNET 3 18489997 338759 07/29/22 27.69 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT 18490003 338759 07/29/22 23.82 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT Vendor's Total = 97.53
VENDOR. AVS01 (APPLIED VIDEO SOLUTIONS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ----
PHCA07131 338760 07/29/22 23516.83 05 5210 8441 PO 30002/INITIAL PAYMENT FOR OPENPATH INSTALL Vendor's Total 23516.83
VENDOR.: BEN06 (BENJAMIN FRANKLIN PLUMBING)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ------ -------- ------ ----- --------
338752P 338752 07/25/22 500.00 01 2320 REPLACEMENT FOR CHECK #333508 REFUND DEP #1214 -----—
Vendor's Total = 500.00
VENDOR.: BES14 (BEST BEST & KRIEGER ILP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 941213 338761 07/29/22 212.00 01 2320 CITY ATTY LEGAL SVCS REF #1541 941216 338761 07/29/22 1830.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS JUNE 2022 Vendor's Total = 2042.00
VENDOR.: BOS04 (BOSKOVIC DUBRAVKA)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ........
1564P 338753 07/25/22 794.90 01 2320 REPLACEMENT FOR CHECK #331958 REFUND DEP #1564 Vendor's Total = 794.90
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BRI01 (BRIDGE GRAYSON CREEK ASSOCIATES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022 338762 07/29/22 235000.00 67 8010 9707 DISBURSEMENT FOR GRASON CREEK APT PROJ| OF 34) Vendor's Total = 235000.00
VENDOR.: CALI (CALIFORNIA MUNICIPAL STATISTICS INC)

WARRANT ---- - DTSTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----- --- --- -----
22072003 338763 07/29/22 480.00 01 5070 1300 DIRECT AND OVERLAPPING DEBT STATEMENT 06/30/22 Vendor's Total = 480.00
VENDOR.: CCC40 ¡CONTRA COSTA COUNTY EMPLOYMENT & H.R.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2021/2022 338764 07/29/22 2357.97 01 5210 1185 PD: CHILDREN'S INTERVIEW CENTER 2021/2022 Vendor's Total = 2357.97
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 323006P 338747 07/25/22 25888.00 19 5366 1390 952 BOND REQ'D DOR ADDITIONS COWD WATER MAIN RELOCATIO MAYJUL ' 22 338765 07/29/22 143.48 01 5400 2103 WHITE ZONE 685.01 18 5462 2103 BLUE 2
Vendor's Total = 26716.49
VENDOR. CLEA (CLEARS INC)
---- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ---- ----- ------- - - - -__.
----_-
220729 338766 07/29/22 475.00 01 5210 1380 671 POST TRAINING & TECH SEMINAR REGISTRATION - ----- - -
Vendor's Total = 475.00
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COL21 (COLE FAMILY PARTNERSHIP)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 69598 338767 07/29/22 500.00 01 4010 PARTIAL REFUND PERMIT PLN19-0452 NOV 2019 Vendor's Total = 500.00
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__- ----- ---- - - - ------
C207151 338768 07/29/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE AUG 2022 •---- —
Vendor's Total 808.21
VENDOR.: DAIO2 (DAILY GRAPHIC INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
11519 338769 07/29/22 1164.07 01 5110 2500 3000 #10 WINDOW ENVELOPES & 1000 #10 SECURITY TINT Vendor's Total = 1164.07
VENDOR.: DEL09 (DELL MARKETING L. P. CORP)
• - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220729 338770 07/29/22 1696.1 05 5210 1544 PO 23001/SERVER WARRANTY RENEWAL TO 05/09/2023 696.1 05 5210 1544 PO 23001/SERVER WARRANTY RENEWAL TO 05/09/2023 Vendor's Total = 15392.22
VENDOR. DPHOi (DPH NOTE PARTNERS)

WARRANT - -- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------ ----. ------ - --
--- ---
JUL' 22 #2 338771 07/29/22 2504.92 67 8010 9703 ROPS 22-23 DOWNTOWN PH JULY 2022 PAYMENT 2 Vendor's Total = 2504.92
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 283644 338772 07/29/22 65.93 30 5035 1695 SENIOR VAN
403214 338772 07/29/22 691.08 01 5400 1695 MAINTENANCE AUTO/OUTSD SV Vendor's Total = 757.01
VENDOR.: GEN17 (GENERATION GOODS LLC)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------
220729 338773 07/29/22 73.00 01 3150 REFUND BUS LICENSE PAYMENT

1.00 80 2164 REFUND BUS LICENSE PAYMENT
Vendor's Total = 77.00
VENDOR.: GOL 09 (GOLDEN TUB GROUPS, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ------ --- ------
211224u 336964 07/25/22 -28.52 01 2320 Ck# 336964 Reversed 211224y 338749 07/25/22 28.52 01 2320 Ck# 338749->336964 Replacement Vendor's Total = 0.00
VENDOR. HAR21 (HARRIS & ASSOCIATES, INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- - —
53559 338774 07/29/22 3814.94 18 5461 1190 ZONE 1
1024.53 18 5462 1190 ZONE 2
2248.10 18 5463 1190 ZONE 3
290.96 18 5464 1190 ZONE 4
1075.44 18 5465 1190 ZONE 5
1128.53 18 5466 1190 ZONE 6
2745. 07 32 5470 1190 GRAYSON WOODS
3364.93 32 5472 1190 GALLERY WALK
15692.50
Vendor's Total =
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HEI02 (HAJOCA CORPORATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220729 338775 07/29/22 166.40 01 5400 1488 PSC SUPLS
Vendor's Total 166.40
VENDOR.: HON01 (HONEYWELL INT'I INC.)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ • - - ------- - - - ----
220729 338776 07/29/22 1030.22 01 5400 1488 PD-2ND FLOOR PERIMETER OFFICES & OPEN AREA REPAIRS 220729A 338776 07/29/22 15951.60 01 5400 1547 MECHANCIAL AND ELECTRICAL AUG-OCT 2022 Vendor's Total 16981.82
VENDOR.: HUM05 (HUMINTELL LLC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ----
1069 338777 07/29/22 300.00 01 5210 1380 671 POST ADVANCED INTERVIEW/INTERROGATION SEP 2022 -----
Vendor's Total = 300.00
VENDOR.: HUN04 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2029 338778 07/29/22 150.00 01 5120 1300 025 ARC MIG 07/21/22 Vendor's Total = 150.00
VENDOR.: KISO2 (KIS
--__ WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- --_- -----
74898 338779 07/29/22 1763.44 13 5080 4248 BARRACUDA FIREWALL FOR NEW PH LIBRARY Vendor's Total = 1763.44
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: KN003 (KNOX SEWERS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 210319u 334851 07/25/22 -500.00 01 2320 Ck# 334851 Reversed 210319y 338750 07/25/22 500.00 01 2320 Ck# 338750->334851 Replacement Vendor's Total = 0.00
VENDOR. : LOR05 (LORNA VAN ACKEREN)
- - - WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description -- ----
220729 338780 07/29/22 139.16 01 5020 6900 COMMISSION ON AGING LOGO DESIGN REIMBURSEMENT Vendor's Total = 139.16
VENDOR. : MAR35 (MARTINEZ CONSTRUCTION)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217u 336915 07/25/22 -500.00 01 2320 Ck# 336915 Reversed 211217y 338751 07/25/22 500.00 01 2320 Ck# 338751->336915 Replacement 211217Au 336915 07/25/22 -500.00 01 2320 Ck# 336915 Reversed 211217Ay 338751 07/25/22 500. 00 01 2320 Ck# 338751->336915 Replacement Vendor's Total = 0.00
VENDOR. MTD09 (MOUNT DIABLO REGION ( УМСА)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224u 336974 07/25/22 -3.41 01 2320 Ck# 336974 Reversed 211224y 338748 07/25/22 3.41 01 2320 Ck# 338748->336974 Replacement Vendor's Total = 0.00
VENDOR: OFFZO (ODP BUSINESS SOLUTIONS, LLC)
- - WARRANT -- DISTRIBUTION
Invoice No Number Date mount sata G/L Account No Ctr Description ------ --
220729 338781 07/29/22 652.83 01 5210 4240 POLICE SUPLS/OFFICE Vendor ' s Total = 652.83
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : PAC01 (PACIFIC TELEMANAGEMENT SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2090649 338782 07/29/22 75.00 01 5110 2102 MUNICIPAL BLDGS UTIL/TELE Vendor's Total 75.00
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220729 338783 07/29/22 129.72 01 5210 2101 PD: GAS
220729A 338783 07/29/22 7751.78 01 5210 2101 PD: ELECTR 220729B 338783 07/29/22 1872.30 01 5400 2101 PSC ELECTR 220729C 338783 07/29/22 230.50 32 5470 2101 AD22 LIGHTING SERVICES Vendor's Total = 9984.30
VENDOR.: PLE16 (PLEASANT HILL CHEVRON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -—---- -__-_-
JUL 2022 338784 07/29/22 150.00 01 5210 1685 PD: CAR WASHES SEP 2020-JUL 2022 ------
Vendor's Total = 150.00
VENDOR. POIOZ (POINT ONE ELECTRICAL SYSTEMS, INC)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 25701 338785 07/29/22 616.40 13 5080 1300 WIRING FOR SPEAKER TIMER IN COUNCIL CHAMBERS Vendor's Total = 616.40
VENDOR.: ROB03 (ROBERT HALF INT'L INC
--- WARRANT -- - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- - ------ -----
------
60386588 338786 07/29/22 2177.36 01 5120 1300 PLNG TEMP W/E 07/15/22 B GILL REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 07/28/22 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 60405974 338786 07/29/22 954.96 01 5070 1151 FINANCE TEMP W/E 07/22/22 M ALFREDO Vendor's Total = 3132.32
VENDOR.: SAF01 (SAFETY- KLEEN SYSTEMS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---- ------- -------
89300199 338787 07/29/22 210.34 01 5400 1594 HAZARDOUS WASTE LIQUIDS (USED OIL) Vendor's Total = 210.34
VENDOR.: SPA03 (TOM LOPES DISTRIBUTING, INC)

WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description 829837 338788 07/29/22 16751.62 01 5400 1691 UNLEADED GAS DELIVERY PSC Vendor's Total = 16751.62
VENDOR.: SUN27 (SUN RIDGE SYSTEMS, INC)
•-- WARRANT - - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- - - -
220729 338789 07/29/22 1175.00 01 5210 1380 671 POST RIMSCON 2022 REGISTRATION OCT 2022 Vendor's Total = 1175.00
...

VENDOR.: TIRO3 (TIREHUB, LIC)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ----------_- --- ___-
28054427 338790 07/29/22 884.93 01 5400 1694 TIRES (QTY: 6) Vendor's Total = 884.93
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
...

VENDOR.: TRE10 (TREBLEMAKER ENTERTAINMENT LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_-
1080 338791 07/29/22 2150.00 01 5030 6900 SOUND EQUIPMENT AND SVCS LIBRARY GRAND OPENING Vendor ' s Total = 2150.00
VENDOR.: VER16 (VERIZON CONNECT NWF, INC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ --
2811456 338792 07/29/22 890.45 01 5210 2100 PD: DATA CONNECTION FOR PD VEHICLES TO PD --__
Vendor's Total = 890.45
VENDOR.: VET01 (NATIONWIDE PET INSURANCE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220729 338793 07/29/22 1964.84 01 5210 4204 PD: POLICY RENEWAL TIBOR C-1757799 Vendor's Total = 1964.84
VENDOR.: WESO1 (THOMSON REUTERS - WEST)
- - WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- - - -
220729 338794 07/29/22 1175.44 01 5040 2702 CAL CODES MAY & JUN 2022 Vendor's Total = 1175.44
VENDOR.: WRI03 (WRIGHT, ZACH)

WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- -----____- -___- ----_---
220211u 337353 07/25/22 -373.01 01 5400 4297 Ck# 337353 Reversed -------
Vendor's Total = -373.01
Report's Grand Total = 388801.52
REPORT.: 07/29/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 07/28/22 Cash Disbursement Report by Vendor ID #: PYVP kun By.: Sabrina Kwar CTL. : PLE
SUMMARY by FUND/DEPT *
Amount PUND Total §
1506.90

73.00 500.00
139.16
2150.00
3005.44
1434.96
854.17
1239.07.
2327.36
16039.02
37744.93 67014.01
5210 38909.05 38909.05
5080 2742.45 2742.45
I certify. to the best of my knowledge, that the
5461 3814.94 demands listed aboye are accurate and that funds 5462 1709.54
5463 2248.10 are available for their payment.
5464 290.96
5465 1140.59 Finance Manager
5466 1128.53 10332.66 Approved by City Council Minute Order at meeting of 5366 25888.00 25888.00 7/28/22
5035 65.93 65.93
5470 2975.5
5472 364.9 6340.50
67 8010 237504.92 237504.92
80 2164 4.00 4.00
----------- ------------
Grand Total 388801.52 388801.52
============ ============
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 001
RUN... 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP

UPDATED
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: 4- LEA (4 LEAF INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
J377302AI 338795 08/05/22 300.00 01 2320 REF DEP #1532
Vendor's Total 300.00
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ •=------ ----- ------- ---- -----
2233313-0 338796 08/05/22 87.04 01 5400 4240 PAPER ORDER FOR PSC Vendor's Total = 87.04
VENDOR.: AANO1 (AANTEX PEST CONTROL)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---
483695 338797 08/05/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR. ALHOI (DS SERVICES OF AMERICA INC
- - -- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - ------ ----- ------ - --.
072322 338798 08/05/22 193.53 01 5110 4240 DRINKING WATER FOR CITY HALL STMT 07/23/22 Vendor's Total = 193.53
VENDOR.: ALLO2 (REPUBLIC SERVICES #210)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- __--____- ------------- ------------
APRJUN '22 338799 08/05/22 879.84 23 5126 1300 CURBSIDE OIL COLLECTION SERVICES APR-JUN 2022 Vendor's Total = 879.84
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 002
RUN... 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ALSO1 (ALSCO )

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_-
1865810 338800 08/05/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY 1877416 338800 08/05/22 148.99 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 288.85
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- -----
74P3CC7D7 338801 08/05/22 59.94 01 5110 4240 CITY HALL SUPLS 9YNKKJXH1 338801 08/05/22 106.09 01 5120 4240 EASEL WHITEBOARD AND 2 PADS OF PAPER FY7RWM6LN 338801 08/05/22 31.62 01 5110 4240 CITY HALL SUPUS Q6GM3V7R1 338801 08/05/22 59.46 01 5110 4240 CITY HALL SUPLS Vendor'g Total = 257.11
VENDOR. : ARM01 (ARMAND'S AUTO UPHOLSTERY INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- -------—
11067 338802 08/05/22 586.73 01 5400 1695 REPLACE BOLSTER FACING ON CUSHIONS Vendor's Total = 586.73
VENDOR.: ARMO3 (ARMOUR PETROLEUM)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
WO-22792 338803 08/05/22 315.00 01 5400 1300 PD UNDERGROUND STORAGE TANK Vendor's Total = 315.00
VENDOR. ASSOS (ASSOCIATED BUSINESS MACHINES)
- - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -----
20210549 338804 08/05/22 1803.00 01 5110 1541 ANNUAL MAINTENANCE AGREEMENT 2022 Vendor's Total = 1803.00
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
US089142 338805 08/05/22 36964.08 05 5210 1545 PO 00001/2022-23 RENEWAL OF LICENSES 835.20 05 5210 1545 PO 00001/2022-23 RENEWAL OF LICENSES 3342.76 05 5210 1545 PO 00001/2022-23 RENEWAL OF LICENSES 13404.75 05 5210 1545 PO 00001/2022-23 RENEWAL OF LICENSES Vendor's Total = 54546.79
VENDOR.: BAU01 (BAUER, BRUCE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - ----- ------_
220805 338806 08/05/22 375.00 81 7010 1198 DVWS STAFF ENGR JUL 2022 Vendor's Total = 375.00
VENDOR. : BOA07 (BOARD OF EQUALIZATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- - - -
APRJUN ' 22 338807 08/05/22 40.41 01 2150 APR-JUN 2022: SALES TAX • PAYMENT &c COLLECTED • VARIAN

2.59 01 5070 0998 APR- JUN 2022: SALES TAX PAYMENT & COLLECTED VARIAN ---- - —
Vendor's Total = 43.00
VENDOR.: BRY05 (CRAIG BRYANT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 072422 338808 08/05/22 1750.00 01 5030 6917 EAST BAY MUDD BAND PERFORMANCE 07/24/22 SUMMER CON Vendor's Total = 1750.00
VENDOR.: CAL94 (CALIFORNIA BUILDING STANDARDS COMMISSION) - - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --
APRJUN ' 22 338809 08/05/22 1823.00 01 2165 QUARTERLY FEE SPECIAL REVOLVING FUND APR-JUN '22 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CAL94 (CALIFORNIA BUILDING STANDARDS COMMISSION) ..Continue.. ..- i WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ ----
APRJUN' 22 338809 08/05/22 182.30 01 2082 QUARTERLY FEE SPECIAL REVOLVING FUND APR-JUN '22 Vendor's Total 1640.70
VENDOR.: CCC14 (CONTRA COSTA COUNTY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---- __.. ----------
705078 338810 08/05/22 3981.78 27 5440 1590 TRAFFIC SIGNAL MAINTENANCE MAY 2022 2049.37 01 5300 7906 COLLISION REIMBURSEMENT
--------
Vendor's Total = 11031.15
VENDOR.: CCCAi (CONTRA COSTA COUNTY ADMIN OFFICE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description LJIS 22PH 338811 08/05/22 2165.75 05 5210 1545 ACCJIN SHARED COSTS FY 2021/22 Vendor's Total 2165.75
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - • - -
MAYJUL22A 338812 08/05/22 122.16 01 5400 2103 WHITE

50.10 18 5464 2103 WHITE
Vendor's Total = 172.26
VENDOR.: CCW02 (CONTRA COSTA WATER DISTRICT)
- - - WARRANT - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---------- -------- ---_--
063022 338813 08/05/22 24639.10 81 7010 4100 DVWS RAW WATER CHARGES SERVICE END: 06/30/22 Vendor's Total = 24639.10
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR CED01 (CEDRO, ROBERT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- - - -
072422u 338628 08/03/22 -1750.00 01 5030 6917 Ck# 338628 Reversed Vendor's Total = -1750.00
VENDOR.: CEN02 (CENTRAL CONTRA COSTA SANITARY DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---- --------- ----------- ----------
307000 338814 08/05/22 4540.06 01 5400 2103 WHITE
1860.03 18 5461 2103 BLUE ZONE #1
682.58 18 5465 2103 BLUE ZONE #5
Vendor's Total = 7082.67
VENDOR.: COL02 (COLE SUPPLY COMPANY INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 220805 338815 08/05/22 209.26 01 5400 1489 INV #531701/523887/523534/516529/513560 SUPLS 281.60 01 5400 1488 INV #531701/523887/523534/516529/513560 SUPIS 538844 338815 08/05/22 16.02 01 5400 1489 SUPLS FOR CITY HALL & PD Vendor's Total = 506.88
VENDOR. COM45 (COMCATE SOFTWARE INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 7923 338816 08/05/22 6979.28 13 5080 1545 CODE ENFORCEMENT SOLUTION Vendor's Total = 6979.28
VENDOR.: CON9O" (CONTRA COSTA HEALTH SERVICES)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ...--
----- --
JAN 2022 338817 08/05/22 1700.00 01 5210 1185 PD: SART EXAM BILLING JAN 2022 102700000
Vendor's Total =
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: COU15 (COUNTY OF MARIN/CAL-SLA)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
192932023 338818 08/05/22 1260.00 16 5450 2701 MEMBERSHIP CA CITY COUNTY STREET LIGHT ASSOC 22/23 Vendor's Total = 1260.00
VENDOR. : COU27 (MARY COULSON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description - - - - ------ ------- •---- ---------
1058 338819 08/05/22 495.00 01 5300 1198 ADMIN NON REIMB PROJECTS APR 2022 1060 338819 08/05/22 577.50 01 5300 1198 ADMIN NON REIMB PROJECTS MAY 2022 1062 338819 08/05/22 907.50 01 5300 1198 ADMIN NON REIMB PROJECTS JUN 2022 Vendor's Total = 1980.00
VENDOR. CRI07 (CRIME SCENE CLEANERS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 85147 338820 08/05/22 5100.00 99 9999 4200 HOMELESS CAMP CLEANUP - MULTIPLE LOCATIONS Vendor's Total = 5100.00
VENDOR.: CUR06 (IN CURTIS & SONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 743192 338821 08/05/22 1793.09 01 5210 4200 PD: RADIO HEADSET FOR A ROAN (SWAT EQUIPMENT) Vendor's Total = 1793.09
VENDOR.: CUTO1 (CUT LOSE

WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-- ------ ---__- ------ -----
080722 338822 08/05/22 1300.00 01 5030 6917 CUT LOOSE BAND PERFORMANCE 08/07/22 SUMMER CONCERT Vendor's Total = 1300.00
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DEN03 (DENALECT ALARM CO., INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description R45621 338823 08/05/22 90.00 5110 1300 OTRLY ALARM CHARGES R46288 338823 08/05/22 285.00 5110 1300 QTRLY ALARM CHARGES Vendor's Total = 375.00
VENDOR.: DEP01 (DEPT OF CONSUMER AFFAIRS)

WARRANT DISTRIBUTION
-----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_- -------- ------ -------- -----
67121 338824 08/05/22 180.00 01 5300 2701 ANNUAL RENEWAL PHILIP HO, BOARD OF PROF ENGR AND L Vendor's Total = 180.00
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
APRJUN ' 22 338825 08/05/22 8018.53 01 2160 10% LOCAL GOV RETAINER SREF APR-JUN 2022 -400.82 01 2082 10% LOCAL GOV RETAINER SREF APR- JUN 2022 ----
Vendor's Total = 7617.71
VENDOR.: DIA11 (DIABLO PRESS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3301 338826 08/05/22 2376.19 01 5210 2502 PD: MISC FORMS FOR PRINTING FROM JUN 2022 Vendor's Total = 2376.19
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
- -- WARRANT DISTRIBUTION
Invoicé No Number Date Amount Paid G/L Account No Description - - - - ----- - - -----
2546 338827 08/05/22 850.00 01 5210 4202 PD: POLICE DOGS JULY 2022 TRAINING Vendor's Total = 850.00
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : DYN05 (DYNAMIC AUDIO CONCEPTS)
-- WARRANT DISTRIBUTION
Invoice No Number Date *un Paid G/I Account No Ctr Description ------
1213 338828 08/05/22 2350.00 01 5030 6917 SOUND SYSTEM 2022 SUMMER SERIES OF 08/07/22 2350.00
Vendor's Total
VENDOR.: EC009 (ECO HOME SOLUTIONS)
WARRANT DİSTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---------- ------ -------- ------- - - - ------
--—
220805 338829 08/05/22 34.00 01 3150 REFUND OVERPAYMENT ON NEW BUSINESS LICENSE •-----
Vendor's Total = 34.00
VENDOR.: ELL06 (ELLEN LYNNETTE POOLE)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1190-1 338830 08/05/22 4538.07 12 5310 1390 531 TRAFFIC CALMING SOLAR DRIVER SPEED FEEDBACK @LUCIL Vendor 'g Total = 4538.07
VENDOR.: FOLO (FOLGERS GRAPHICS, INC)
- - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - --- ------ - - - - --
133045 338831 08/05/22 600.88 01 5030 6900 LIBRARY GRAND OPENING BROCHURES Vendor's Total = 600.88
VENDOR.: FOROG (FORENSIC SERVICES DIVISION - FISCAL UNIT) - - - - WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -------- ------- ------------- -__.

PHPD-222 338832 08/05/22 763.98 01 5210 1185 PD: QUARTERLY BLOOD W/DRAWAL SVCS APR-JUN 2022 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 08/04/22 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-2206 338832 08/05/22 8092.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING JUNE 2022 Vendor's Total = 8856.48
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •--- - - - - - - ------ ---
700218 338833 08/05/22 1361.16 01 5400 1695 FORD EXPLORER #54231 REPAIR -----
Vendor's Total = 1361.16
VENDOR.: GAR14 (GARTNER, ANDREW)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • -- -
220805 338834 08/05/22 500.00 01 5210 1380 671 POST PER DIEM ICI HOMICIDE IVESTIGATIONS AUG 2022 Vendor's Total = 500.00
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
- - WARRANT -- DISTRIBUTION
Invoice No Number Date Paid G/L Account No Description
220805 338835 08/05/22 487.32 5999 0991 AUG 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 ------- ------ ----- ----- ----. ------_- --__
2028 338836 08/05/22 750.00 13 5080 1300 FUNCTIONALITY TEST OF NEW CHAMBERS EQUIPMENT REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HUNO4 (HUNT, LAURENCE III) • Continue.

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •----- - - -
2030 338836 08/05/22 337.50 01 5120 1300 025 GEN'L PLAN ADVISORY COMM MTG 07/27/22 Vendor's Total 1087.50
VENDOR.: JOSO1 (JOSEPH'S LAWNMOWER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ----------- ------------ -- ------
336747 338837 08/05/22 124.48 01 5400 4295 MAINTENANCE SUPLS Vendor's Total = 124.48
VENDOR.: KAROA (KARSTE CONSULTING)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • --
2022-02 338838 08/05/22 400.00 01 5210 1300 PD: EOC CONSULTING Vendor's Total = 400.00
VENDOR.: KER03 (KEREX ENCINEERING INC)
- - - - WARRANT ---- -- DISTRIBUTION ...........//...-- Invoice No Number Date Amount Paid G/L Account No ctr Description - - - --. --- -- --------- -------- --- -----
4A 338839 08/05/22 160273.64 19 5366 1390 952 PO 20005/GREGORY GARDENS STORM DRAIN REHAB PP#4 Vendor's Total = 160273.64
VENDOR.: LEFOS (INT'L BUSINESS INFO TECHNOLOGIES)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ----___- ------__- ----___-
1137 338840 08/05/22 3151.80 01 5210 2702 PD: LEFTA SUBSCRIPTION -------
Vendor's Total = 3151.80
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: LEHO2 (STOMMEL INC)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ----- ------ --------- ---------
SI 76607 338841 08/05/22 264.07 01 5210 1685 PD: TROUBLESHOOTING SIREN Vendor's Total = 264.07
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------- ------
2686 338842 08/05/22 7974.55 01 5100 6303 UNMET LIABILITY DEDUCTIBLE JUN 2022 -------
Vendor's Total = 7974.55
VENDOR.: NUN01 (NUNES, JAMES R.)
- WARRANT - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220805 338843 08/05/22 162.00 01 5999 0991 918 AUG 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 162.00
VENDOR.: OFF2O CODP BUSINESS SOLUTIONS, LiC)
- -- WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - ------- ------ -------
220805 338844 08/05/22 33.10 01 5210 4240 PD: BINDERS, SHEET PROTECTORS, ETC Vendor's Total = 33.10
•...

VENDOR.: PAKOİ (PAKPOUR CONSULTING GROUP, INC

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__- ------- ------ - - -
3874 338845 08/05/22 8875.13 *19 5366 1390 952 PO 20006/INSPECTION SVCS PP #6 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE : 012
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CTL.: PLE
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC) ..Continue..

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 3847-3851 338845 08/05/22 11686.50 01 2320 PO 20011/REF DEP #1523/1532/1565/1645/1660 JUN' 22 Vendor's Total 20561.63
VENDOR. : PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -7- ------
220805 338846 08/05/22 810.08 07 5433 2750 433 PH LIBRARY PERMANENT POWER 220805A 338846 08/05/22 3175.75 07 5433 2750 433 PH LIBRARY PERMANENT POWER 220805B 338846 08/05/22 501.81 01 5400 2101 WHITE
3700.13 18 5461 2101
318.92 18 5462 2101
629.21 18 5463 2101 3

35.94 18 5464 2101 4
228.36 18 5465 2101 5
1658.36 18 5466 2101 6
220805C 338846 08/05/22 1606.17 16 6010 2101 SAFETY STREET LIGHTING SVCS 220805D 338846 08/05/22 124.16 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS Vendor's Total 12788.89
VENDOR.: PRA01 (PRATT, JOHN F.)
- WARRANT - - - - - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description . - - - — -- -1 _-____- --- -- --- __-___-
220805 338847 08/05/22 1909.05 01 5999 0991 172 AUG 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total 1909.05
VENDOR. : ROB03 (ROBERT HALF INT I INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---------- ---------
60408386 338848 08/05/22 218.00 95 5021 1151 ECON DEV TEMP J ARANA W/E 07/22/22 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE : ( 013
RUN....: 08/04/22 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 ------ - - -.
60437192 338848 08/05/22 2209.38 01 5120 1300 PLNG TEMP B GILL W/E 07/22/22 60446934 338848 08/05/22 954.96 01 5070 1151 FINANCE TEMP M ALFREDO W/E 07/29/22 Vendor's Total = 3382.34
VENDOR.: SCI03 (SCIARONI, JACK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ------ ----- --------
220805 338849 08/05/22 500.00 81 7010 1198 DVWS CHIEF ENGR JULY 2022 Vendor's Total = 500.00
• • *
VENDOR. : STA26 (STAPLES BUSINESS CREDIT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 220805 338850 08/05/22 383.40 01 5110 4240 INV #1643309666 CITY HALL OFFICE SUPLS Vendor's Total 383.40
VENDOR.: SUMOS (LIOREN, BRIAN)

WARRANT -- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------
063022 338851 08/05/22 55.93 01 5400 4240 MAINTENANCE SUPLS/OPERATI Vendor's Total = 55.93
VENDOR.: T-MO2 (I-MOBILE USA, INC)

WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------- ------------- --- _------
220805 338852 08/05/22 100.00 01 5210 2102 #9502396516 PD: PHONE SVC INVESTIGATIONS JUN 2022 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: T-M02 (I-MOBILE USA, INC) ..Continue
---- WARRANT -- DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------ -----
220805A 338852 08/05/22 100.00 01 5210 2102 #9502396517 PD: PHONE SVC INVESTIGATIONS JUN 2022 Vendor's Total 200.00
VENDOR.: TH001 (MARGARET THORNTON)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description --_- -------- ---_-
220805 338853 08/05/22 205.90 01 5999 0991 915 AUG 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 205.90
VENDOR.: UNDO1 (UNDERGROUND SERVICE ALERT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
124898 338854 08/05/22 2970.75 01 5243 1390 #2022124898 ANNUAL MEMBERSHIP FOR SERVICE ALERT Vendor's Total = 2970.75
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO - -- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --.
220805 338855 08/05/22 320.00 01 5013 1440 INV #504525-504528, JULY 2022 JANITORIAL SERVICES 6751.00 01 5400 1440 INV #504525-504528, JULY 2022 JANITORIAL SERVICES Vendor's Total = 7071.00
VENDOR.: VERO9 (VERIZON WIRELESS)
---- WARRANT - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- - --- ----- ------ --------- _—....
910068332 338856 08/05/22 237.03 01 5300 2100 CELL PHONES ENGR JUNE 2022 REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL.: PLE
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..

WARRANT -- DISTRIBUTION
Invoice No Number Date mount Paid c/i account No Ctr Description 910315561 338856 08/05/22 102.06 81 7010 2100 DVWS CELL PHONE JUN 2022 911568469 338856 08/05/22 208.01 01 5020 2100 CELL PHONES JUNE 2022 Vendor's Total 547.10
VENDOR.: V0001 (VOORHIES, CLAIRE)

WARRANT DISTRIBUTION
Invoice. No Number Date Amount Paid G/L Account No Ctr Description ---- ------------- ------
220805 338857 08/05/22 375.00 81 / 7010 1198 DVWS SECRETARY & DISPATCHER JULY 2022 Vendor's Total = 375.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 220805 338858 08/05/22 766.2 01 5400 1300 #133235/133286 06/26 6/27-6/30 2022 220805A 338858 08/05/22 701.2 19 5311 1390 311 INV #133301/133286/133337/133385/133440 JULY 2022 Vendor's Total = 11467.47
Report's Grand Total = 393123.18
============
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Totai $
01 2082 -583.12
01 2150 40.41
01 2160 8018.53
01 2165 1823.00
01 2320 11986.50
01 3150 34.00
01 5013 320.00
01 5020 208.01
01 5030 4250.88
01 5070 957.55
01 5100 7974.55
01 5110 2905.95
01 5120 2652.97
01 5210 20413.58
01 5243 2970.75
01 5300 4446.40
01 5400 17798.46
01 5999 2764.27 88982.69
05 5210 56712.54 56712.54
07 5433 3985.83 3985.83
12 5310 4538.07 4538.07
13 5080 7729.28 7729.28
16 5050 260.0
16 606.1 2866.17
5461 5560.16
5462 318.92
18 5463 629.21
18 5464 86.04
18 5465 910.94
18 5466 1658.36 9163.63
19 5311 8701.26
19 5366 169148.77 177850.03
23 5126 879.84 879.84
27 5440 9105.94 9105.94
81 7010 25991.16
REPORT.: 08/05/22 CITY OF PLEASANT HILL PAGE: 017
RUN...: 08/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
•••••••
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total $
25991.16
Finan Manager
95 5021 218.00 218.00
Approved by City Council Minyte Order at meeting of
99 9999 5100.00 5100.00 94 1
--
Grand Total 393123.18 393123.18
============ ===========
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 08/11/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AAN01 (AANTEX PEST CONTROL)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------ ------ -----
487351 338859 08/12/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor ' s Total 80.00
VENDOR.: ABA01 (ASSOCIATION OF BAY AREA GOVERNMENTS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description AR029172 338860 08/12/22 9294.00 01 5010 2701 ABAG DUES FY2022/2023 Vendor's Total = 9294.00
VENDOR.: AIRO8 (AIRGAS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 990531234 338861 08/12/22 58.54 01 5400 1548 CYLINDER RENTAL Vendor's Total = 58.54
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17CV1N9XT 338862 08/12/22 86.39 01 5110 4240 POSTCARDS FOR BUILDING DEPT 31LH97TG7 338862 08/12/22 .96.3 01 5030 6900 SUPLS FOR LIBRARY GRAND OPENING 07/30/22 66MDQ6M46 338862 08/12/22 12.4 01 5400 4240 SUPLS
91 RPOCWYH 338862 08/12/22 59.8 99 9999 4240 DISPOSABLE FACE MASKS CITY HALL MVVXNFCMR 338862 08/12/22 .28.6 01 5400 4240 SUPLS
NTDDN1W4G 338862 08/12/22 13 5110 4240 CITY HALL SUPLS
QK9RC3GKK 338862 08/12/22 262:50 01 5030 6900 SUPLS FOR LIBRARY GRAND OPENING 07/30/22 Y7RWM6LNb 338862 08/12/22 01 5120 4240 INV #1W4FY7RWM6LN - PLANNING DIVISION SUPLS Vendor's Total 764.01
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE : 002
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: APW01 (AMERICAN PUBLIC WORKS ASSOCIATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
FY22/23 338863 08/12/22 255.30 01 5300 2701 ENGINEER MEMBERSHIP A KANAGASUNDARAM FY22/23 Vendor's Total = 255.30
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) - - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 301009636 338864 08/12/22 509.95 05 5210 1544 FIRE DEPT CONNECTION 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 701009636 338865 08/12/22 943.20 13 5080 2100 CITY HALL INTERNET CONNECTION Vendor's Total = 943.20
.....

VENDOR.: ATT04 (AT&I
- -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
18566102 338866 08/12/22 93.25 01 5080 2102 FIRE ALARM LINE IN RECORDS ROOM 18566109 338866 08/12/22 93.00 01 5080 2102 ENGR FAX LINE 18568033 338866 08/12/22 24.42 01 5210 2102 PD: PHONE SVCS 18568560 338866 08/12/22 1644.72 01 5080 2102 PRI LINE AT CITY HALL FOR VOIF Vendor's Total = 1855.39
VENDOR: BAN16 (BANK OF THE WEST" BANKCARD CENTER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------- ------
220812 338867 08/12/22 25040.58 01 2352 CITY STAFF CC PURCHASES SIMT DATED 07/28/22 ----------
Vendor's Total = 25040.58
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 003
RUN..:.: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ---- ----
FY21/22 338868 08/12/22 1650.00 01 5070 7600 CUSTODIAL FEE FOR 08/01/21-07/31/22 Vendor's Total 1650.00
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ----- --------- --- ------
JUNE 2022 338869 08/12/22 7631.23 03 5011 1300 333 PO 80001/JUNE 2022 SERVICES -------
Vendor's Total = 7631.23
VENDOR.: BOLOZ (BOLTER, TOBIN)
• - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
071122 338870 08/12/22 500.00 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: CALSİ (CALTRONICS C/O JUR ENTERPRISES INC)
• - - WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --- -----
3551466 338871 08/12/22 432.97 05 5210 1540 JULY 2022 MUNICIPAL , BLDGS MAINT/CPY 637.46 13 5080 1540 JULY 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 1070.43
VENDOR.: CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----_--- ------ ___. -------
063022 PH 338872 08/12/22 38770.64 01 5248 1300 PD: CORE SERVICES (HOMELESS PROGRAM) FOR PH -------
Vendor's Total = 38770.64
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
B475640 338873 08/12/22 102.11 01 5400 2103 WHITE ZONE
Vendor's Total 102.11
VENDOR.: CHA21 (CHARLES KOPP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
CEI- 11858 338874 08/12/22 803.00 18 5461 1593 LONGBROOK WAY LIGHTS 1956-1963 ------
Vendor's Total = 803.00
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JULY 2022 338875 08/12/22 2969.60 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total = 2969.60
VENDOR.: CIT57 (CITY OF FOSTER CITY)
- - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- --- --- ------
14826 338876 08/12/22 37.86 01 5090 2200 CALOPPS ANNUAL FEE FY2022/23 Vendor's Total = 37.86
VENDOR. : CME01 ¡CME LICHTING SUPPLY ING)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -___ -________-
250193 338877 08/12/22 203.48 01 5400 1489 LIGHTING SUPLS CITY HALL ------
Vendor's Total = 203.48
REPORT:: 08/12/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COD02 (CODE PUBLISHING COMPANY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------ ----
7835 338878 08/12/22 406.50 01 5050 1304 PH MUNI CODE WEBSITE UPDATE ORDINANCES 953-956 Vendor's Total = 406.50
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No CtI Description ------ -------- -------
30621253 338879 08/12/22 300.70 13 5080 1545 METROSCAN MONTHLY USAGE FEE ------
Vendor's Total 300.70
VENDOR.: COU03 (CONTRA COSTA CO AUDITOR-CONTROLLER)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2223-0015 338880 08/12/22 5195.89 01 5010 2701 LAFCO NET COST APPOINTMENT FY2022/23 Vendor's Total = 5195.89
VENDOR.: COU27 (MARY COULSON)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -•-- --
1057 338881 08/12/22 10807.50 01 2320 PO 90014/ON-CALL ENGR SVCS 2022 990.00 01 5245 1300 PO 90014/ON-CALL ENGR SVCS 2022
Vendor's Total = 11797.50
VENDOR.: coZoo (THE CONSTRUCTION ZONE)
•--- WARRANT - ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -------- - -- -____-
------
38173 338882 08/12/22 573.56 01 5400 4289 SIGN SHOP SUPLS -------
Vendor's Total = 573.56
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CRIOT (CRIME SCENE CLEANERS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
85169 338883 08/12/22 78.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 8690 Vendor's Total 78.00
VENDOR.: CYG01 (CYGNET ENTERPRISES, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ------ -------- --------- ----------
10162 338884 08/12/22 416.35 01 5400 1487 LAKE MAINTENANCE CYGNET BIOBLEND 25 LBS Vendor's Total = 416.35
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 48385 338885 08/12/22 608.70 07 5433 1489 433 PRORATED QUARTERLY ALARM SERVICE LIBRARY JUL-SEP Vendor's Total = 608.70
VENDOR.: DEV01 (DEVIL MOUNTAIN
---- WARRANT --- DISTRIBUTION - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- ---- -------- ---__.
259147/1 338886 08/12/22 566.28 01 5400 4300 LANDSCAPING MATERIAL FOR CITY HALL Vendor's Total = 566.28
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
- - - - WARRANT • DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- -------- --------------
17234 338887 08/12/22 187.91 01 5090 1352 SERVICE AWARD B CREESE REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --
17260 338887 08/12/22 142.03 01 5300 4240 BUSINESS CARDS - ENGR DIVISION 17261 338887 08/12/22 122.36 01 5010 4240 NAME BADGES FOR COMMISSIONERS & STAFF; PLAQUES 196.65 01 5010 4240 NAME BADGES FOR COMMISSIONERS STAFF; 109.25 01 5020 4240 NAME BADGES FOR COMMISSIONERS STAFF; PLAQUES Vendor's Total = 758.20
VENDOR.: DUAOI (DU-ALL SAPETY, LiC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description --------- ----------
23612 338888 08/12/22 697.50 01 5090 1152 SAFETY TRAINING JULY 2022 Vendor's Total 697.50
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)

WARRANT DISTRIBUTION
- - - =
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1214 338889 08/12/22 2350.00 01 5030 6917 SOUND SYSTEM 2022 SUMMER CONCERT 7 OF 08/21/22 Vendor's Total 2350.00
VENDOR.: FED09 (FEDEX -H.R. ACCOUNT #3899-8376-4)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
783481484 338890 08/12/22 34.15 99 9999 4240 COVID TESTS FOR JC Vendor's Total = 34.15
VENDOR.: FOLO1 (FOLGERS GRAPHICS, INC

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ----- -___
133080 338891 08/12/22 579.03 01 5030 6900 LIBRARY GRAND OPENING DIRECTIONAL SIGNAGE Vendor's Total = 579.03
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE : 008
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: GRE16 (GREEN HALO SYSTEMS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- •----- —
3778 338892 08/12/22 204.00 01 5150 1300 HOSTING/POP CHARGE PER MONTH AUG 2022 Vendor's Total 204.00
VENDOR.: HON01 (HONEYWELL INT'L INC.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220812 338893 08/12/22 9123.92 01 5400 1489 CITY HALL AV ROOM AC UPGRADE Vendor's Total 9123.92
VENDOR.: HUN04 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2031 338894 08/12/22 300.00 01 5010 1300 025 CITY COUNCIL REGULAR MTG 08/01/22 Vendor 'g Total = 300.00
VENDOR.: IED01 (IEDA
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ---
200615330 338895 08/12/22 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS AUG 2022 Vendor's Total 1983.64
VENDOR.: IPE01 (IE INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description ------
20220933 338896 08/12/22 73.25 01 3280 CANCELED PERMIT #2022-0933 @111 PATTERSON BLVD REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: IPE01 (IE INC) ..Continue.
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ --
20220933 338896 08/12/22 89.60 01 4012 CANCELED PERMIT #2022-0933 @111 PATTERSON BLVD Vendor's Total 162.85
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----------
220812 338897 08/12/22 72.26 01 5400 1488 INV #648301 & 649799; PAINT SUPLS PD & GRAFFITI RE

9.28 01 5400 4288 INV #648301 649799; PAINT SUPLS PD & GRAFFITI RE Vendor's Total = 81.54
VENDOR.: KIS02 (KIS

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 74898u 338779 08/11/22 -1763.44 13 5080 4248 Ck# 338779 Reversed 74898A 338898 08/12/22 1763.44 13 5080 4248 REPLACEMENT FOR #338779 LOST CHECK Vendor's Total = 0.00
VENDOR KOF01 (KOFF & ASSOCIATES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 14843 338899 08/12/22 247.50 01 5090 1300 PO 20002/PHPA COMPENSATION STUDY Vendor's Total 247.50
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --___- --__-
2726 338900 08/12/22 1307.04 01 5090 1156 EAP APR-JUN 2022 Vendor's Total = 1307.04
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220812 338901 08/12/22 180.99 01 5210 4240 PD: TONER
220812A 338901 08/12/22 380.06 01 5210 4240 PD: TONER
220812B 338901 08/12/22 188.03 01 5210 4240 PD: TONER
Vendor's Total 749.08
VENDOR.: PAKO1 (PAKPOUR CONSULTING GROUP, INC)

WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ - - --- --- -------- --------- ---- ----_--- JULY 2022 338902 08/12/22 10881.68 01 5245 1300 PO 20011/ON CALL ENGR SVCS JULY 2022 Vendor's Total = 10881.68
VENDOR.: PGE01 (PG&E )
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220812 338903 08/12/22 12052.91 01 5110 2101 CITY HALL/GAS-ELECTR 220812A 338903 08/12/22 126.37 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER 220812B 338903 08/12/22 149.02 27 5461 2101 TRAP SINAL 3ST TRAFFIC SIGNAL 389 GOLF CLUB RD 220812C 338903 08/12/22 591.17 27 5440 2101 TRAFF SIGNAL ELECTR SVCS Vendor's Total 12919.47
VENDOR.: PLEOI (PLEASANT HILL FLORIST)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------.
1706&1718 338904 08/12/22 193.39 01 5090 1350 FLOWERS: Z SEAL, R NEGI Vendor's Total = 193.39
VENDOR. : R3001 (R3 CONSULTING GROUP)

WARRANT -- DISTRIBUTION -
-- - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ .--- ---
-------
122094 338905 08/12/22 427.50 23 5126 1300 PO 10007/SB1383 PLANNING & IMPLEMENTATION ASSIST Vendor's Total 427:50
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTb. : PLE
VENDOR.: REVO1 (REVEL ENVIRONMENTAL MANUFACTURING, INC

WARRANT --- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
53869 338906 08/12/22 1754.02 19 5329 1302 VAC-CON SVCS PP1 Vendor's Total = 1754.02
VENDOR.: ROA01 (ROAN, MARK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -..---_ -------- - - -
220812 338907 08/12/22 500.00 01 5210 1380 671 POST PER DIEM SUPERVISORY COURSE 8/22-9/2 -----
Vendor's Total = 500.00
VENDOR.: ROB03 (ROBERT HALF INT'L INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 60471768 338908 08/12/22 2049.28 01 5120 1300 PLNG TEMP W/E 07/29/22 B GILL 60487264 338908 08/12/22 954.96 01 5070 1151 FINANCE TEMP W/E 08/05/22 M ALFREDO 60509890 338908 08/12/22 2049.28 01 5120 1300 PLNG TEMP W/E 08/05/22 B GILL Vendor's Total = 5053.52
VENDOR. : SAF01 (SAFETY-KLEEN SYSTEMS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 89382045 338909 08/12/22 530.23 01 5400 1694 HAZ WASTE LIQUIDS (USED OIL) & WASHER PARTS/SERVIC Vendor's Total = 530.23
VENDOR.: SER07 (MIGUEL SERRANO JR)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ---_-- -------
082122 338910 08/12/22 1000.00 01 5030 6917 THE LANDBIRDS CONCERT PERFORMANCE 08/21/22 Vendor's Total 1000.00
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR SON03 (LOYAL 9 MANUFACTURING LLC)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 13751 338911 08/12/22 4160.00 01 5210 4250 PD: RIFLE PARTS FOR SWAT TEAM Vendor's Total = 4160.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
-- WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L count No Ctr Description -----_ ----- ------ -------- ----- -----
073122 338912 08/12/22 998.28 01 5400 1694 AUTO PARTS & TOOLS

0. 00 01 5400 1694 AUTO PARTS & TOOLS
Vendor's Total = 998.28
VENDOR. SRS01 (SRS PRIVATE INVESTIGATIONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-142 338913 08/12/22 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND HARDY 2022-168 338913 08/12/22 145.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND M DOMINGUEZ Vendor's Total 265.00
VENDOR. STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220812 338914 08/12/22 284.49 01 5400 1583 SEP 2022 COMPUTER SVCS SUPL/NCAP E Vendor's Total = 284.49
VENDOR STA76 (ATIN: STAY PLEASANT HILL, P SNOWDEN)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ------- ------ --- --------
APRJUN ' 22 338915 08/12/22 139078.66 01 2060 PH TOURISM IMP FEES FM HOTELS STAY PH APR-JUN Vendor's Total = 139078.66
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR: STAT ATTN: STAY PLEASANT HILL, P SNOWDEN)

WARRANT ---- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ ----—-
APRJUN ' 22 338916 08/12/22 31292.70 01 2061 PH TOURISM IMP FEES HOTELS STAY PH APR-JUN Vendor's Total 31292.70
VENDOR.: STO13 (STOP STICK LTD)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- .....-
25697-IN 338917 08/12/22 681.95 01 5210 1685 PD: STOP STICKS ------
Vendor's Total = 681.95
VENDOR. TAPOL (TAP PLASTICS, INC.)

WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 413972 338918 08/12/22 158.41 01 5400 1488 ACRYLIC PRISMATIC CLEAR LIGHT PANEL FOR PD --
Vendor's Total = 158.41

VENDOR POOL (TPB- TRANSPORTATION PROFESSIONAL)
- - - - WARRANT .-- DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --- - - - •-------- -----
01032022 338919 08/12/22 315.00 01 5300 2701 PTOE CERTIFICATION RENEW - PHILIP ENGR Vendor's Total = 315.00
....

VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------- .. _ - ---------- --- -----------
025389825 338920 08/12/22 2087.18 13 5080 8300 PO 10007/D ESTABROOK ENERGOV CONFIGURATION -------
Vendor's Total = 2087.18
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: UNDO1 (UNDERGROUND SERVICE ALERT)
WARRANT •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------ •------- ---- i ---
220812 338921 08/12/22 1150.16 01 5243 1390 CA STATE FEE FOR REG COSTS FY22/23 Vendor's Total = 1150.16
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -------
3641&3923 338922 08/12/22 137.88 01 5400 4245 JANITORIAL SUPLS FOR PD ------
Vendor's Total = 137.88
VENDOR.: USS01 (UNITED SITE SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 13230695 338923 08/12/22 935.61 01 5030 6917 PORTA POTTIES 07/10/22 13260691 338923 08/12/22 935.61 01 5030 6917 PORTA POTTIES 07/24/22 Vendor's Total = 1871.22
VENDOR.: VEROS (VERIZON WIRELESS)
- - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_- ----_- --------
912386158 338924 08/12/22 8.46 01 5400 2100 JULY 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total 8.46
VENDOR.: WEX02 (WEX HEALTH INC)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -... -__---------_- ___-___-
1568461IN 338925 08/12/22 57.75 01 5070 0950 ESA MONTHLY FEE JULY 2022 ------
Vendor's Total = 57.75
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 08/11/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. WIL26 (WILLIAMSON, JASON)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Paid G/L Account No Description
------ ------ _---
081022 338926 08/12/22 184.12 01 5400 4297 REIMBURSEMENT SAFETY APPAREL Vendor's Total = 184.12
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- - - -
133495 338927 08/12/22 3119.68 19 5311 1390 311 SEASONAL MW W/E 07/31/22 -------
Vendor's Total = 3119.68
Report's Grand Total = 350172.00
===========
REPORT.: 08/12/22 CITY OF PLEASANT HILL PAGE:

RUN....: 08/11/22 Cash Disbursement Report by Vendor
Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount
01 2060 139078.66
01 2061 31292.70
01 2320 10807.50
01 2352 25040.58
01 3280 73.25
01 4012 89.60
01 5010 15108.90
01 5020 109.25
01 5030 6044.48
01 5050 406.50
5070 2662.71 certify, to the best offy knowledge, that the 5080 1830.97
5090 4919.84
01 5110 12139.30
01 5120 4260.67
01 5150 204.00
01 5210 6693.45
01 5243 1150.16 Aproved by in cans Ate prepy mering of
01 5245 11871.68
01 5248 38770.64
01 5400 712.33
01 16648.39 329915.56
03 5011 7631.23 7631.23
05 5210 942.92 942.92
07 5433 608.70 608.70
5080 3968.56
5110 3998.80
18 5461 803.00 803.00
19 5311 119.6
19 5329 .754.0 4873.70
23 5126 427.50 427.50
27 5440 549:22
27 5461 740.19
32 5470 126.37 126.37
99 9999 104.03 104.03
----------
Grand Total 350172.00 350172.00
============ ============
REPORT.: 08/19/22 CITY OF PLEASANT HILL UPDATED PAGE: 001 RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP 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 ------- - -
2234670-0 338928 08/19/22 278.42 01 5110 4240 COPY PAPER FOR CITY HALL Vendor's Total = 278.42
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- --- ------ --- ----
4TBWK1LWJ 338929 08/19/22 304.81 13 5080 4248 LEITNER LH275 WIRELESS HEADSET BLDG INSP K MONE 61N6J1MHQ 338929 08/19/22 86.08 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS HCXWN7MYN 338929 08/19/22 32.76 13 5080 4248 HDMI SWITCHER FOR COUNCIL CHAMBERS QXPX67RX1 338929 08/19/22 131.07 05 5210 4248 KEYBOARDS FOR PHPD DISPATCH RM6MVNG1L 338929 08/19/22 28.37 13 5080 4248 RETRACTABLE BADGE CASE AND REEL Vendor's Total = 583.09
VENDOR.: ATT04 (AT&T
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
18642178 338930 08/19/22 50.16 01 5080 2102 ANALOG PHONE LINE TO BACKUP VOIP Vendor's Total = 50.16
VENDOR.: ATT17 (AT&T

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 053681708 338931 08/19/22 1100.00 01 5110 2100 AT&T FIREWALL SERVICE FOR PRI AND BACKUP INTERNET Vendor's Total = 1100.00
VENDOR.: BADO2 (BADGE FRAME INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ----------
18835 338932 08/19/22 707.03 01 5210 4200 PD: FRAMED MISSION STATEMENT FOR INVESTIGATIONS Vendor ' s Total 707.03
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. BLUO3 (FDAC EBA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220819 338933 08/19/22 3704.83 01 5210 0706 604 BLUE SHIELD MEDICAL SEP 2022 D SANCHEZ Vendor's Total 3704.83
VENDOR.: BOMO1 (BOMAC'S INC)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----- ------ -- ------- -----. -------- - - -
R32068 338934 08/19/22 75.47 07 5433 1489 433 KEYS FOR NEW LIBRARY Vendor's Total = 75.47
VENDOR.: BOU02 (BOUND TREE MEDICAL, LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 84637500 338935 08/19/22 217.52 01 5210 4200 PD: EVIDENCE SUPLS Vendor's Total = 217.52
VENDOR.: BUROS (BUREAU VERITAS NORTH AMERICA, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description I22044597 338936 08/19/22 225.00 01 2320 RD #1660 M MIDDLETON CITY OF PH MAP REVIEW SERVICE Vendor's Total = 225.00
VENDOR. BUSiZ (BUSINESS MANAGEMENT DAILY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ---- ---- ------- ---- -
LA5083 338937 08/19/22 179.00 01 5070 2702 RENEWAL SUBSCRIPTION PAYROLL LEGAL ALERT-12 ISSUES Vendor's Total = 179.00
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CALO2 (CALIFORNIA DIESEL & POWER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
220819 338938 08/19/22 2578.79 01 5400 1488 INV #62246 & 62429-PD RENTAL UNIT CANCEL/REPAIR Vendor's Total =
2578.79
VENDOR.: CAL30 (CALIFORNIA CITY MANAGEMENT FOUNDATION)
- - - - WARRANT - - DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ - -
3118 338939 08/19/22 400.00 01 5020 2701 2022-23 MEMBERSHIP DUES FOR JUNE CATALANO Vendor's Total 400.00
VENDOR.: CAL60 (CSMFO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 300009617 338940 08/19/22 110.00 01 5070 2701 2022 CSMFO MUNICIPAL MEMBERSHIP RENEWAL-ACCOUNTANT Vendor's Total 110.00
VENDOR.: CCC44 (CONTRA COSTA COUNTY SHERIFF'S OFFICE)
WARRANT "mount Paid" DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
---
22-3361 338941 08/19/22 195.00 01 5210 1380 671 POST RANGE FEES 07/21/22 Vendor's Total = 195.00
VENDOR.: COWOZ (CONTRA COSTA WATER DISTRICT)
WARRANT ...... DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ---------- ----- ----
---— ---
220818 338942 08/19/22 29439.94 81 7010 4100 DVWS RAW WATER CHARGES STMT 07/31/22 ---__-
Vendor's Total = 29439.94
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 08/18/22 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 220819 338943 08/19/22 1112.75 01 5400 1583 INV #44779771 & 44779794-FIRE EXTINGUISHER SERVICE 3991.28 01 5400 1583 INV #44779771 & 44779794-FIRE EXTINGUISHER SERVICE Vendor's Total= 5104.03
VENDOR.: COMO2 (COMCAST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description - - -
220819 338944 08/19/22 01 5210 1300 PD: CABLE SERVICE
338944 08/19/22 173090 01 JUL-AUG 2022
220819A 3.98 5080 2100
Vendor's Total = 416.03
VENDOR.: COM47 (COMCAST BUSINESS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_- --------
436030 338945 08/19/22 1003.23 01 5210 2100 PD: INTERNET SERVICE --------
Vendor's Total = 1003.23
VENDOR. cOS03 (COSTAR REALTY INFORMATION, INC

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 120106052 338946 08/19/22 4067.16 01 5021 4242 COSTAR ANNUAL INVOICE FOR "COSTAR SUITE" SOFTWARE Vendor's Total = 4067.16
VENDOR.: COZOO (THE CONSTRUCTION ZONE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---
38318 338947 08/19/22 95.92 01 5400 4289 SIGN SHOP SUPLS Vendor's Total = 95.92
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 08/18/22 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 ---_-
11539 338948 08/19/22 603.82 01 5400 4240 PSC ENVELOPES SIZE 10 Vendor's Total = 603.82
VENDOR.: DEL20 (DE LAGE LANDEN)
--- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -- ---- ---- •..---
77302193 338949 08/19/22 1132.60 05 5210 1549 CITY HALL AND PD COPIER LEASE 2059.94 13 5080 1549 CITY HALL AND PD COPIER LEASE
Vendor's Total = 3192.54
VENDOR.: DENO2 (DENCO SALES CO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 880072901 338950 08/19/22 245.64 01 5400 1492 SIGN SHOP SUPLS Vendor's Total = 245.64
VENDOR. DEPOZ (DEPT. OF TRANSPORTATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SL221396 338951 08/19/22 7644.05 27 2350 APR-JUN 2022 TR SIGNAL MAINT MAINT TRA Vendor's Total = 7644.05
VENDOR.: EASO1 (EMUD PAYMENT CENTER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------ ---
220819 338952 08/19/22 812.06 01 5400 2103 WHITE ZONE
----
Vendor's Total = 812.06
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ECS01 (ECS IMAGING, INC)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description 17125 338953 08/19/22 9615.34 13 5080 1545 LASERFICHE AND ASSUREON ANNUAL , SUPPORT RENEWAL 9615.33 05 5210 1545 LASERFICHE AND ASSUREON ANNUAL SUPPORT RENEWAL Vendor's Total = 19230.67
VENDOR.: ENGO4 (ENGEO INC.)
- - WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account NO Ctr Description - - - - -- ---—
274537 338954 08/19/22 700.00 01 2320 PO 20003/GEOTECH & CONSTR SVCS 85 CLEAVELAND JUL22 Vendor's Total 700.00
VENDOR. : EWT01 (EWING IRRIGATION PRODUCTS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338955 08/19/22 158.99 18 5462 4295 #17346210,17417606, 17425596, 17436164, 17439309 111.25 18 5465 4295 #17346210,17417606, 17425596, 17436164, 17439309

33.03 01 5400 1490 #17346210,17417606, 17425596, 17436164, 17439309 Vendor's Total = 303.27
VENDOR.: FJKOI (F.J. KENNEDY AND ASSOCIATES, INC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-121 338956 08/19/22 4170.40 19 5300 1300 PO 10003/DEVELOPMENT ENGR STORMWATER JULY 2022 Vendor's Total = 4170.40
VENDOR. FRAIZ (FRANCOTYP-POSTALIA, INC.)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----— -- - ___-
---------
105427883 338957 08/19/22 150.00 01 5110 1549 POSTAGE MACHINE Vendor's Total 150.00
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR FUT05 (FUTURE FORD OF CONCORD LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
700466 338958 08/19/22 1071.84 01 5400 1695 FORD EXPLORER REPAIRS Vendor's Total = 1071.84
VENDOR. : HAR21 (HARRIS & ASSOCIATES, INC.)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ------ -- ----- - - - -
53780 338959 08/19/22 1907.47 18 5461 1190 ZONE
512.27 18 5462 1190 ZONE 2
1124.05 18 5463 1190 ZONE 3
145.48 18 5464 1190 ZONE 4
537.72 18 5465 1190 ZONE 5
564.26 18 5466 1190 ZONE 6
1372.54 32 5470 1190 GRAYSON WOODS
1682.46 32 5472 1190 GALLERY WALK
Vendor's Total = 7846.25
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - -
220819 338960 08/19/22 87.71 01 5021 0705 112 CITY PAID DENTAL SEP 2022 K CALHOUN 220819A 338960 08/19/22 121.81 01 5210 0705 390 CITY PAID DENTAL SEP 2022 D DOWNS 220819B 338960 08/19/22 51.80 01 5070 0705 445 CITY PAID DENTAL SEP 2022 M MCCARTHY 220819C 338960 08/19/22 75.84 01 5120 0705 270 CITY PAID DENTAL • SEP 2022 L RADCLIFFE 220819D 338960 08/19/22 121.81 01 5210 0705 155 CITY PAID ) DENTAL SEP 2022 C MARTINEZ 220819E 338960 08/19/22 87.71 01 5120 0705 668 CITY PATD DENTAL SEP 2022 D BENTLEY 220819F 338960 08/19/22 126.70 01 5400 0705 190 CITY PAID DENTAL SEP 2022 A KAUFMANN 220819G 338960 08/19/22 121.81 01 5210 0705 688 CITY PAID DENTAL SEP 2022 D NICHOLS 220819H 338960 08/19/22 121.81 01 5210 0705 165 CITY PAID DENTAL SEP 2022 T JUNG 220819I 338960 08/19/22 01 5150 0705 118 CITY PAID DENTAL SEP 2022 B CREESE 220819J 338960 08/19/22 7.7 01 2223 971 COBRA DENTAL SEP 2022 J BURKE Vendor's Total = 1092.42
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HUN04 (HUNT, LAURENCE III)
• - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --
2033 338961 08/19/22 225.00 01 5120 1300 025 GENERAL PLAN ADVISORY COMMITTEE MTG 08/10/22 Vendor's Total = 225.00
VENDOR.: IPE01 (IE INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- ------ ------ ---
220819 338962 08/19/22 412.00 01 3150 REFUND DOUBLE PAYMENT BUSINESS LICENSE SERVICE CHA

4.00 80 2164 REFUND DOUBLE PAYMENT BUSINESS LICENSE SERVICE CHA Vendor's Total = 416.00
VENDOR.: KAI04 (EDAC EBA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338963 08/19/22 790.82 01 2223 445 KAISER SEP 2022 M MCCARTHY 220819A 338963 08/19/22 790.82 01 2223 270 KAISER SEP 2022 L RADCLIFFE 220819B 338963 08/19/22 2238.02 01 2223 190 KAISER SEP 2022 A KAUFMANN 220819C 338963 08/19/22 790.82 01 2223 118 KAISER SEP 2022 B CREESE 220819D 338963 08/19/22 2238.02 01 5210 0702 390 KAISER SEP 2022 D DOWNS 220819E 338963 08/19/22 790.82 01 5210 0702 155 KAISER SEP 2022 C MARTINEZ Vendor's Total 7639.32
VENDOR: MCCI (JOHN MCCARTNEY/MCCARTNEY PLUMBING)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2106 338964 08/19/22 1170.00 01 5400 4295 BACKFLOW TESTING 9 LOCATIONS Vendor's Total = 1170.00
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : MUN01 (MUNICIPAL POOLING AUTHORITY)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2771 338965 08/19/22 3889.90 01 5100 6303 UNMET LIABILITY DEDUCTIBLE JULY 2022 Vendor's Total = 3889.90
VENDOR.: NEL06 (NELSON)
- - WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- - - •----- - -----
220819 338966 08/19/22 1574.95 01 5300 1151 #6398099/6398774/6399472/6400111/6400736 C VOORHIE Vendor's Total 4574.95
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)

DISTRIBUTION
---- WARRANT --—-
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338967 08/19/22 551.07 01 5210 4240 PD: GLASS BOARD Vendor's Total = 551.07
VENDOR.: OLS04 (OLSEN, TOM)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338968 08/19/22 180.22 01 5400 4297 REIMBURSEMENT SAFETY APPAREL --
Vendor's Total = 180.22
VENDOR.: PGE01 (PG&E
- - - - WARRANT DISTRIBUTION
-----
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- - - - - - --__-
220819 338969 08/19/22 22.54 18 5461 2101 LIGHTING CCB & DEXTER DR REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 08/18/22 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 - - -
220819A 338969 08/19/22 376.81 01 5400 2105 WHITE ZONE
251.65 18 5461 2105 BLUE ZONE 1

11.73 18 5462 2105 BLUE ZONE 2

82.09 18 5463 2105 BLUE ZONE 3
107.89 18 5465 2105 BLUE ZONE 5

11.73 18 5466 2105 BLUE ZONE 6
1495.66 27 5440 2101 TRAFFIC SIGNALS

13.46 32 5472 2105 GALLERY WALK
220819B 338969 08/19/22 2421.57 27 5440 2101 TRAFFIC SIGNAL ELECTR SERVICES 220819C 338969 08/19/22 2554.10 81 7010 2101 DVWS WATER PUMP HOUSE ELECTRIC CHARGES 08/04/22 220819D 338969 08/19/22 14632. 19 16 6010 2101 UNIFIED STREET LIGHTING SERVICES Vendor's Total = 21981.42
•...

VENDOR.: REGOI (CONTINUING EDUCATION OF THE BAR)
- - WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11081612 338970 08/19/22 522.81 01 5040 2702 PUBLICATION MUNICIPAL LAW HANDBOOK 2022 Vendor's Total = 522.81
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
- - - - WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----
60519751 338971 08/19/22 .52.6 95 5021 1151 ECON DEV TEMP W/E 08/05/22 ARANA 60528808 338971 08/19/22 54.9 01 5070 1151 FINANCE TEMP W/E 08/12/22 M ALFREDO Vendor's Total = 1107.56
VENDOR.: ROT01 (ROTARY CLUB OF P.H.)
- - -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------_--- ------ -------- ------- ---- •--- - - ---___- 4143 338972 08/19/22 450.00 01 5020 2701 ROTARY DUES JUL-SEP 2022 Vendor's Total = 450.00
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 08/18/22 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 912386157 338973 08/19/22 3239.31 01 5210 2100 PD: PHONE BILL 197.62 05 5210 4248 PD: PHONE BILL
912420012 338973 08/19/22 1.60 01 5070 2100 JULY 2022 COMPUTER SVCS UTIL/COMMUN 912642757 338973 08/19/22 102.06 81 7010 2100 DVWS CELL PHONES JULY 2022 912931246 338973 08/19/22 461.87 01 5020 2100 JULY 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 4002.46
VENDOR.: VER16 (VERIZON CONNECT NWF, INC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2836904 338974 08/19/22 890.45 01 5210 2100 PD: DATA CONNECTION FOR PD VEHICLES PD Vendor's Total 890.45
VENDOR.: VIR01 (VirTra INC)

WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------- ----- ---- ----- -----------
211984 338975 08/19/22 2600.00 26 5210 8441 PD: INSTALLATION OF VIRTUAL SIMULATOR TRAINING Vendor's Total = 2600.00
VENDOR • VISOS (VISION SERVICE PLAN "(CA)I
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338976 08/19/22 15.37 01 2223 112 COBRA VSP SEP 2022 K CALHOUN 220819A 338976 08/19/22 15.37 01 2223 445 COBRA VSP SEP 2022 M MCCARTHY 220819B 338976 08/19/22 15.37 01 2223 190 COBRA VSP SEP 2022 A KAUFMANN 220819C 338976 08/19/22 15.37 01 2223 270 COBRA VSP SEP 2022 L RADCLIFFE 220819D 338976 08/19/22 15.37 01 2223 165 COBRA VSP SEP 2022 T JUNG 220819E 338976 08/19/22 15.37 01 2223 155 COBRA VSP SEP 2022 C MARTINEZ 220819F 338976 08/19/22 15.37 01 2223 118 COBRA VSP SEP 2022 B CREESE Vendor's Total = 107.59
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE : 012
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: VU001 (VUONG, STEPHEN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220819 338977 08/19/22 1569.56 01 5210 1380 671 POST REIMB AIRFARE/HOTEL DEPT OF TREAS SECRET SVC Vendor' s Total = 1569.56
VENDOR. : WYL03 (WYLESS, INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - -- - -- -- ------ ------ --- -------
220819 338978 08/19/22 30.66 81 7010 2100 DV WATER REMOTE PUMP HOUSE JULY 2022 Vendor's Total = 30.66
Report's Grand Total = 149502.55
==========
REPORT.: 08/19/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 08/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
... .. ... ..

SUMMARY by FUND/DEPT
......•••••
FUND DEPT Amount 'FUND Totai s
01 2223 4805.78
01 2320 925.00
01 3150 412.00
01 5020 1311.87
01 5021 4154.87
01 5040 522.81
01 5070 1297.36
01 5080 224.14
01 5100 3889.90
01 5110 1614.50
01 5120 388.55
01 5150 87.71
01 5210 15836.13
01 5300 4574.95
01 5400 12398.86 52444.43
05 5210 11076.62 11076.62
07 5433 75.47 75.47
13 5080 12041.22 12041.22
6010 14632.19 I certify. to the best of my knowledge, that the 16 14632.19 demands listed aboye are accurate and that funds are available for theip payment.
18 5461 2181.66
18 5462 682.99
18 5463 1206.14
18 5464 145.48
18 5465
18 5466 575:95 5549.12
19 5300 4170.40 4170.40
26 5210 2600.00 2600.00
2350 7644.05
5440 3917.2: 11561.28
32 5470 372.5
32 5472 695. 9 3068.46
80 2164 4.00 4.00
81 7010 32126.76 321.26.76
95 5021 152.60 152.60
----------
Grand Total 149502.55 149502.55
=========== ============
REPORT.: 08/26/22 CITY OF PLEASANT HILL UPDATED PAGE: 001 RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP 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 ---
2234979-0 338979 08/26/22 278.42 01 5110 4240 PAPER FOR 2ND FLOOR COPY ROOM Vendor's Total = 278.42
VENDOR.: ALS01 (ALSCO )
- - - - WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ----- -------- ----- ---- ------- -----
1881276 338980 08/26/22 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 146.89
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description CJMJYGX36 338981 08/26/22 42.54 01 5400 4297 HEADLAMP FOR TREE WORK/LANDSCAPING Vendor's Total = 42.54
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- --_--
WO-23287 338982 08/26/22 330.00 01 5400 1300 PD UNDERGROUND STORAGE TANK Vendor's Total 330.00
...

VENDOR.: ATC01 (ATCO TOW INC)
• WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---_--____- - - - ---___
90327 338983 08/26/22 250.00 01 5210 1685 PD: TOWING SERVICES ------
Vendor's Total = 250.00
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE : 002
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: ATT04 (AT&T )

NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18644248 338984 08/26/22 31.07 01 5210 2102 PD: PHONE SERVICES FOR ACCOUNT 18644254 338984 08/26/22 25.92 01 5210 2102 PD: PHONE SERVICES FOR ACCOUNT Vendor's Total = 56.99
VENDOR.: BAYO8 (BAY AREA NEWS GROUP - EAST BAY)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -- - ---- - -
1346879 338985 08/26/22 588.24 01 5050 2200 CLASSIFIED ADVERT 07/07/22 DH; 07/12/22 DH Vendor's Total = 588.24
VENDOR.: BEN06 (BENJAMIN FRANKLIN PLUMBING)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217u 336886 08/22/22 -500.00 01 2320 Ck# 336886 Reversed 338752u 338752 08/22/22 -500.00 01 2320 Ck# 338752 Reversed 211217Au 336886 08/22/22 -500. 00 01 2320 Ck# 336886 Reversed Vendor's Total 1500.00
--- = -
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 942148 338986 08/26/22 18562.45 01 5040 1110 02A GENERAL CITY ATTY SVCS JULY 2022 942149 338986 08/26/22 265.00 01 2320 RD #1532 CITY ATTY SVCS WELLS FARGO BLDG JULY 2022 942150 338986 08/26/22 3288.50 01 5040 1300 02A RE: SPECIAL GENERAL MATTERS JULY 2022 942152 338986 08/26/22 3608:00 01 2320 RD #1676 CITY ATTY SVCS SANCERRE VILLAGE JULY 2022 Vendor's Total = 25723.95
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BHM01 (BHM CONSTRUCTION INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description #23 JUL22 338987 08/26/22 249425.48 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS PP23 JULY 2022 684483.28 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS PP23 JULY 2022 Vendor's Total = 933908.76
VENDOR.: BLUO7 (BLUEBEAM INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _—____- ------ ------------ -------------
1471095 338988 08/26/22 2340.00 01 5120 4242 STUDIO PRIME LICENSE TO INTEGRATE WITH ENERGOV Vendor's Total 2340.00
VENDOR.: BOS04 (BOSKOVIC, DUBRAVRA)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1564u 338753 08/22/22 -794.90 01 2320 Ck# 338753 Reversed Vendor's Total -794.90
VENDOR. : CCC06 (COUNTY TREASURER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------:

ASD M7144 338989 08/26/22 68010.00 01 5210 1381 PD: ANIMAL CONTROL SVCS 1ST QTR JUL-SEP 2022 Vendor's Total = 68010.00
VENDOR.: CCWOi (CONTRA COSTA WATER DISTRICT)
WARRANT ...... DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ - - - - ------ ---_ - - - - -----
JULY 2022 338990 08/26/22 269.42 01 5400 2103 WHITE ZONE REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
(CONTRA COSTA WATER DISTRICT) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
JULY 2022 338990 08/26/22 - 237.64 18 5461 2103 BLUE 1
Vendor's Total = 507.06
VENDOR.: CEL03 (CELIO, MARK W.)

WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - -------- ------
10 338991 08/26/22 630.00 01 5070 1145 AUG 2022 CONSULTING SERVICES Vendor's Total 630.00
VENDOR.: CHA21 (CHARLES KOPP)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----— ---
CEI 11863 338992 08/26/22 387.00 01 5210 4200 PD: ELECTRICAL WORK IN INVESTIGATIONS ------
Vendor's Total = 387.00
VENDOR.: CIT57 (CITY OF FOSTER CITY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14826A 338993 08/26/22 3748.14 01 5090 2200 CALOPPS ANNUAL FEE FY22-23 BALANCE DUE Vendor's Total = 3748.14
VENDOR.: COROI (CORBIN WILLITS SYSTEMS INC)
- -- WARRANT DISTRIBUTION
------
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---- - - -
C208151 338994 08/26/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE SEP 2022 Vendor's Total = 808.21
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE : 005
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COT01 (COTRUVO, PAUL)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 090422 338995 08/26/22 1500.00 01 5030 6917 BIG JANGLE BAND PERF 09/04/22 SUMMER CONCERT SERIE Vendor's Total = 1500.00
VENDOR.: COU27 (MARY COULSON)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- - - ------- ---
1059&1061 338996 08/26/22 412.50 01 2350 PO 90014/ONCALL ENGR SVCS MAY-JUN 2022 16417.00 01 2320 PO 90014/ONCALL ENGR SVCS MAY-JUN 2022 Vendor's Total = 16829.50
VENDOR.: COZOO (THE CONSTRUCTION ZONE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- - - -
38414 338997 08/26/22 819.38 01 5400 4289 SIGN SHOP SUPLS Vendor's Total = 819.38
•..

VENDOR DAIOZ (DAILY GRAPHIC INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Account No Ctr Description mount para
-__-
11529 338998 08/26/22 221.51 01 5020 6922 DIVERSTTY COMMISSION EVERYONE BELONGS CARD Vendor's Total = 221.51
VENDOR.: DIAO2 (DIABLO TROPHIES & AWARDS)

WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
17287 338999 08/26/22 213.05 01 5150 4240 BUSINESS CARDS-K MONE, C PENA, B POHI REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DIAO2 (DIABLO TROPHIES & AWARDS) .Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17288 338999 08/26/22 87.40 01 5020 6922 DIVERSITY COMMISSION FULL COLOR NAME BADGES Vendor's Total = 300.45
---- -----
GRAPHIC DSGN WORK SEP/OCT 2022 NEWSLETTER 12 PGS
GRAPHIC DSGN WORK SEP/OCT 2022 NEWSLETTER 12 PGS
GRAPHIC DSGN WORK SEP/OCT 2022 NEWSLETTER 12 PGS
SOUND SYSTEM 2022 SUMMER CONCERT 09/04/22
VENDOR.: EASO2 (EAST BAY REGIONAL COMMUNICATIONS)
- - - - WARRANT ---- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—----- --- ------
20230133 339003 08/26/22 50760.00 05 5210 1582 MAINTENANCE EBRICS & WAGE CHARGES 7/2022-6/2023 Vendor's Total 50760.00
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE : 007
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: EAS31 (EAST BAY EDA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FY22033 339004 08/26/22 5930.00 01 5021 2701 ANNUAL MEMBERSHIP JUL'22-JUN' 23 Vendor 's Total = 5930.00
VENDOR. : ENG04 (ENGEO INC.)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ - - ----- ---- --_-
275197 339005 08/26/22 3747.39 01 2320 PO 20003/GEOTECH/CONSTR SVCS THRU 08/14/22 Vendor's Total = 3747.39
VENDOR.: ENG07 (BNP MEDIA II LLC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220826 339006 08/26/22 108.00 01 5300 2701 ENGR NEWS RECORD RENEWAL ACCT #1107448249 Vendor's Total = 108.00
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
- --- WARRANT ---. - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
220826 339007 08/26/22 29.63 18 5465 4295 INV #17493613 & #17552675/LANDSCAPING • MATERIALS

48.38 01 5400 4200 INV #17493613 & #17552675/LANDSCAPING MATERIALS Vendor's Total = 78.01
VENDOR. PEDOS (FEDEX H.R. ACCOUNT #3899-8376-4)
- - - - WARRANT —----- ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----- ------ - - -
785713591 339008 08/26/22 47.48 01 5090 2400 PERSONAL ITEMS TO M MORENO Vendor's Total = 47.48
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FEDIZ (FEDEX - CITY MGR ACCT #389983306)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
962891665 339009 08/26/22 8.24 01 5070 2400 LATE FEE FOR #7-770-35585 FINANCE TO M CELIO Vendor's Total = 8.24
VENDOR.: FUT05 (TRE FORD OF CONCORD LLC
- - - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -- --- - - -----
285059 339010 08/26/22 64.03 01 5400 1694 HUBCAP
Vendor's Total =
- 64.03
VENDOR.: GAR14 (GARTNER, ANDREW)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220826 339011 08/26/22 464.38 01 5210 1380 671 POST REIMB RENTAL CAR FEES 8/14-19 Vendor's Total = 467.38
VENDOR.: GRA04 (GRAINGER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 220826 339012 08/26/22 487.13 01 5400 1696 SUPLS: AUTO, PSC BLDG, SIGN SHOP 144.87 01 5400 1490 SUPLS: AUTO, PSC BLDG, SIGN SHOP
438.64 01 5400 4289 SUPLS: AUTO, PSC BLDG, SIGN SHOP
Vendor's Total = 1070.64
VENDOR.: HINO2 (HINDERLITER, DELLAMAS " ASSOCIATES)
- - - - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ------ --_- •------ —__-
SIN020582 339013 08/26/22 1527.56 03 5999 1140 AUDIT SERVICES SALES TAX QTR 1/2022 REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HTNO2 (HINDERLITER, DELLAMAS & ASSOCIATES) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SIN020582 339013 08/26/22 0.00 01 5070 1300 AUDIT SERVICES SALES TAX QTR 1/2022 1630.38 03 5999 1300 CONTRACT SERVICES SALES TAX QTR 1/2022 Vendor's Total = 3157.94
VENDOR. : HOMO1 (HOME DEPOT USA INC
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220826 339014 08/26/22 7.35 01 5400 1489 ITEMS FOR PPE ROOM, CORP YARD, AND CITY HALL 203.49 01 5400 1490 ITEMS FOR PPE ROOM, CORP YARD, AND CITY HALL 314.18 01 5400 4297 ITEMS FOR PPE ROOM, CORP YARD, AND CITY HALL Vendor's Total = 525.02
VENDOR.: H0O01 (HOOVERS COMMERCIAL INTERIORS)

WARRANT - - - - - DISTRIBUTION
--- —
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- --------- ---- ----- ----
8669 339015 08/26/22 3239.74 01 5210 4248 PD: FURNISHINGS FOR INVESTIGATIONS (DEPOSIT-65%) Vendor's Total = 3239.74
VENDOR. HUN04 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
2035 339016 08/26/22 150.00 01 5120 1300 025 ARC MTG 08/18/22 Vendor's Total = 150.00
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)

WARRANT --- DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
220826 339017 08/26/22 447.07 01 5400 4295 INV #337313, #337360, #337173 Vendor's Total 447.07
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: LEA02 (ICC/EAST BAY DIVISION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -- 1
4968 339018 08/26/22 100.00 01 5010 2602 EAST BAY DIVISION MTG 7/28/22 $50 EACH ATTENDEE Vendor's Total 100.00
VENDOR.: LOP03 (LOPEZ, JOHN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -----— -----— ------- ---------- _-___
220826 339019 08/26/22 28.15 01 5400 4297 REIMB SAFETY APPAREL

95.32 01 5400 4297 REIMB SAFETY APPAREL
Vendor's Total = 123.47
VENDOR.: MSDO1 (MSDSONLINE, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description 261088 339020 08/26/22 3810.00 01 5400 1594 MSDS ONLINE ACCESS HQ ACCT RENEWAL 8/2022-8/2023 Vendor's Total = 3810.00
VENDOR. I OTIOZ (OPERATIONAL TECHNOLOGY INTEGRATORS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
87846 339021 08/26/22 1187.06 05 5210 1143 MONITOR/MGMT SERVERS SEP 2022 Vendor'g Total 1187.06
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -------- -------- ----- -------
220826 339022 08/26/22 118.98 01 5210 2101 PD: GAS
- ..

Vendor's Total = 118.98
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: RIG03 (ANTONIO RIGA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 220826 339023 08/26/22 331.00 01 4010 PARTIAL REFUND OF MINOR EXCEPTION PERMIT FEE

23.17 01 4102 PARTIAL REFUND OF MINOR EXCEPTION PERMIT FEE Vendor's Total = 354.17
VENDOR ROB03 (ROBERT HALF INT'L INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account. No Ctr Description --------—
60551194 339024 08/26/22 1793.12 01 5120 1300 PLNG TEMP W/E 08/12/22 B GILL TEMP WE 08/38/23/22 M ALPREDO 60582921 339024 08/26/22 954.96 01 5070 1151 FINANCE TEMP W/E 08/19/22 M ALFREDO Vendor's Total 2748.08
VENDOR.: ROS01 (RSG INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
9102/9103 339025 08/26/22 1809.24 67 8010 9724 PO 30002/REDEVELOPMENT HOUSING SUCC JULY 2022 555.00 78 8090 1300 PO 30002/REDEVELOPMENT & HOUSING SUCC JULY 2022 Vendor's Total = 2364.24
VENDOR.: SECO (3SI SECURITY SYSTEMS)
. - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 968555 339026 08/26/22 635.00 01 5210 4200 PD: TRACKING SERVICE Vendor's Total = 635.00
VENDOR. : SRS01 (SRS PRIVATE INVESTIGATIONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description - ...- -- —
2022-193 339027 08/26/22 210.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND - COOK; Vendor's Total 210.00
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. SUB01 (SUBURBAN PROPANE CORP)
WARRANT ----— - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
146603 339028 08/26/22 22.22 01 5400 1300 PROPANE 4.5 GALLONS FOR CITY HALL Vendor's Total = 22.22
VENDOR.: SUP02 (SUPER STATION CAR WASH)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----- -------- - - -
6047 339029 08/26/22 147.80 01 5210 1685 PD: CAR WASHES JULY 2022 Vendor's Total = 147.80
VENDOR.: T-MOZ (T-MOBILE USA, INC

WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220826 339030 08/26/22 25.00 01 5210 2102 INV #9505114686 MAY-JUL 2022 220826A 339030 08/26/22 25.00 01 5210 2102 INV #9505114687 PD: JUN 2022 Vendor's Total = 50.00
VENDOR.: TIROB (TIREHUB, LIC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
29086205 339031 08/26/22 1218.05 01 5400 1694 TIRES (QTY: 6) Vendor's Total = 1218.05
VENDOR.: TPFOI (PLEASANT HILL CRESCENT DR INVESTORS, LLC) •--- WARRANT ----- ......... DISTRIBUTION - -
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ---__- -------- ------- ---- --- --------
JUN 2022 339032 08/26/22 9651.69 18 2350 DOWNTOWN EXPENSES JUN 2022 REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE : 013
RUN....: 08/25/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LIC) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description MAY 2022 339032 08/26/22 10018.78 18 2350 DOWNTOWN EXPENSES MAY 2022 JULY 2022 339032 08/26/22 12678.15 18 5466 1300 DOWNTOWN EXPENSES JULY 2022 Vendor's Total = 32348.62
VENDOR.: UNI27 ¡UNIVERSAL BUILDING SERVICE AND SUPPLY CO) - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---
504910 339033 08/26/22 321.00 07 5433 1440 433 DAY PORTER SERVICE LIBRARY GRAND OPENING 7/30/22 4187&4282 339033 08/26/22 260.38 01 5400 4245 MAINTENANCE SUPLS/JANITOR Vendor's Total = 581.38
VENDOR.: VER09 (VERIZON WIRELESS)

WARRANT DISTRIBUTION
.....

Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------
912394796 339034 08/26/22 144.05 01 5150 2100 CELL PHONE PSC & BUILDING JULY 2022 435.64 01 5400 2100 CELL PHONE PSC & BUILDING JULY 2022 912394797 3903 08/26/22 250.22 01 5300 2100 CELL PHONE CHGS ENGR JUL 2022 912435271 3903 08/26/22 75.48 01 5120 2102 CELL PHONE SERVICE PLNG DIV L MARTINEZ Vendor's Total = 905.39
___- ---
Report's Grand Total = 1176163.54
============
REPORT.: 08/26/22 CITY OF PLEASANT HILL PAGE: 014
RUN... 08/25/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
••••
SUMMARY by FUND/DEPT
DEPT Amount FUND Total's
2320 21742.49
2350 412.50
4010 331.00
4102 23.17
5010 100.00
5020 308.91
5021 5930.00
5030 4587.50
5040 21850.95
5050 588.24
5070 1593.20
5080 808.21
5090 4489.62
5110 278.42
5120 4358.60
5150 357.10
5210 73506.78
5300 94586-22
5400 151111.15
5999 3157.94 3157.94
05 5210 51947.06 51947.06
07 termantly in the beg opay kate and. that tha
5433 934229.76 934229.76
are an able fo
18 2350 19670.4°
18 5461 37.6
18 5465 29.63
18 5466 12678.15 32615.89 Approved by Ciry Sup inue Order at meting of 19 5030 368.75 368.75
23 5126 368.75 368.75
67 8010 1809.24 1809.24
78 8090 555.00 555.00
----
Grand Total 1176163.54 1176163.54
============ ============
REPORT.: 08/29/22 CITY OF PLEASANT HILL PAGE: 001
08/29/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN..

Run By.: Sabrina Kwan CTL. : PLE
VENDOR : CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Description
220829P 339035 08/29/22 2084.36 WATER SERVICE NEW LIBRARY FEB/APR/JUL 2022 Vendor's Total 2084.36
Report's Grand Total 2084.36
========
REPORT.: 08/29/22 CITY OF PLEASANT HILL PAGE: 002
RUN.. 08/29/22 Cash Disbursement Report by Vendor ID #: PYVP Run By .: Sabrina Kwan CTL. : PLE
....... .....

SUMMARY bY FUND/DEPT
FUND Total'$
--- - - --—
Grand Total
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 001

UPDATED
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ACE01 (BILL'S ACE HARDWARE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
082522 339036 09/02/22 81.65 01 5400 1489 CITY HALL
164.81 01 5400 4295 LANDSCAPING SUPLS

69.08 18 5465 4295 LANDSCAPING ZONE 5
Vendor's Total 315.54
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------— -----— ------- ----- ------- --------
082022 339037 09/02/22 234.94 01 5110 4240 MUNICIPAL BLDGS UTIL/WATER STMT DATE 08/20/22 Vendor's Total = 234.94
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description A377146 339038 09/02/22 60.35 01 5400 1583 MONTHLY RADIO MONITORING Vendor's Total = 60.35
VENDOR.: AMAO5 (AMAZON CAPITAL SERVICES)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6H7Q3G6MP 339039 09/02/22 197.00 05 5210 4248 WIRELESS İPHONE CHARGES FOR P7H6Y6LW 339039 09/02/22 308.51 13 5080 4248 TOOLS FOR IT AND RJ11 CONNECTORS VF1KHHRNX 339039 09/02/22 28.38 01 5400 1694 6' REAR LIFTGATE HATCH PULL STRAP XNGG1NG4H 339039 09/02/22 109.02 13 5080 4248 BROTHER PRINTER DRUM Vendor's Total = 642.91
VENDOR. BELiO (BELLECCI & ASSOCIATES, INC)
- - WARRANT . - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ - - ---
JULY 2022 339040 09/02/22 7866.73 12 5548 1190 548 PO 20002/PP12 ENGR SVCS JULY 2022 -=-
Vendor's Total = 7866.73
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)

WARRANT
Invoice No Number Date
------ -- -------——
942151 339041 09/02/22 RE: SPECIAL EMPLOYMENT LAW MATTERS JUL 2022 Vendor's Total 3196.00
VENDOR.: BLU07 (BLUEBEAM INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
1473623 339042 09/02/22 2226.00 13 5080 1545 ELECTRONIC PLAN CHECK RENEW 14 LICENSES 2022-23 •-------
Vendor's Total = 2226.00
VENDOR.: BOM01 (BOMAC'S INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
C20450 339043 09/02/22 32.58 03 5400 1489 KEYS FOR PD
Vendor's Total = 32.58
... ...

VENDOR.: CCC14 (CONTRA COSTA COUNTY)
- - - WARRANT DISTRIBUTION
Invoice No Number Amount Paid G/L Account No Description Date Ctr
----- ---------- ----
705189 339044 09/02/22 20062. 6: 27 2350 JUNE 2022 TR SIGNAL MAINT MAINT TRA 4255.28 01 2350 JUNE 2022 TR SIGNAL MAINT MAINT TRA
Vendor's Total = 24317.90
VENDOR.: CCC18 (CONTRA COSTA COUNTY, COUNTY ADMIN BLDG) - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
9971621 339045 09/02/22 2460.00 13 5080 1545 SUBDIVISIONS/MINOR MAPPING NEW PARCEL TO GIS LAYER ------
Vendor's Total = 2460.00
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CCWO1 (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • - -
220902 339046 09/02/22 1000.11 01 5110 2103 INV #B493450 & B493451 220902A 339046 09/02/22 4724.21 01 5400 2103 WHITE ZONE 10824.08 18 5461 2103 BLUE 1
118.07 18 5465 2103 BLUE 5
1005.16 03 5400 2103 LIBRARY

0.00 01 5400 2103 LIBRARY
Vendor's Total = 17671.63
VENDOR.: CHA25 (CHAUDHARY, PRANAV)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 2022-1124 339047 09/02/22 58.40 01 3270 DUPLICATE PERMIT SUBMITTED FOR BUILDING DEPT

0.46 01 4012 DUPLICATE PERMIT SUBMITTED FOR BUILDING DEPT Vendor's Total = 58.86
VENDOR.: CLA15 (DEMETRIO M ABENOJA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --------
5146 339048 09/02/22 2200.00 01 5210 4200 PD: WINDOW TINT MISC WINDOWS/DOORS PD Vendor's Total = 2200.00
(CME LIGHTING SUPPLY INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 250368 339049 09/02/22 24.69 01 5400 1489 LIGHTING SUPLS CH Vendor's Total = 24.69
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CON11 (CONANT, DOUG)

WARRANT
Invoice No Number Date
-_--
220902 339050 09/02/22 187.50 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total 187.50
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ---- --------
83236 339051 09/02/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 6231 Vendor's Total = 108.00
VENDOR. : DENO2 (DENCO SALES CO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 880569700 339052 09/02/22 166.06 01 5400 4289 SIGN SHOP SUPLS CZ706A INK CARTRIDGE Vendor's Total = 166.06
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
- -- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ---
597516 339053 09/02/22 164.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES JULY 2022 Vendor's Total = 164.00
VENDOR.: DEVOi (DEVIL MOUNTAIN

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ---
259819/1 339054 09/02/22 119.98 01 5400 4300 LANDSCAPING MATERIAL FOR CITY HALL Vendor's Total = 119.98
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE : 005
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID. #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DEX01 (STEVEN K DEXHEIMER)

WARRANT
Invoice No Number Date
------ - - - •---
2208-01 339055 09/02/22 3013.75 01 5090 1153 PRE-EMPLOYMENT BACKGROUND C LOCKE Vendor's Total 3013.75
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------- --------
220902 339056 09/02/22 351.66 01 5400 2103 WHITE ZONE
Vendor's Total = 351.66
VENDOR.: FUTOS (FUTURE FORD OF CONCORD LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220902 339057 09/02/22 674.65 01 5400 1695 INV #700488, 700702, 700797 596.21 30 5035 1695 SENIOR VAN
1782.89 01 5400 1695 SENIOR VAN
Vendor's Total = 3053.75
VENDOR.: GARIA (GARTNER, ANDREW)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- - - —
220902 339058 09/02/22 449.41 01 5210 1380 671 POST RENTAL CAR REIMB 8/21-26 Vendor's Total = 449.41
VENDOR.: GRA04 (GRAINGER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------— ------ ---- -..
220902 339059 09/02/22 149.36 01 5400 1696 SUPLS: AUTO, PSC SHOP Vendor's Total = 149.36
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : HONO1 (HONEYWELL INT'I INC.)

WARRANT
Invoice No Number Date sount said of recount No cree
261072498 339060 09/02/22 5462.14 01 5400 1489 CITY HALL COUNCIL CHAMBERS BLDG WATER HEATER Vendor's Total = - 5462.14
VENDOR.: HUN03 (HUNT & SONS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---------
629690 339061 09/02/22 16781.68 01 5400 1691 UNLEADED GAS FOR PD 3933 GALLONS -------
Vendor's Total = 16781.68
VENDOR.: HUN04 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2036 339062 09/02/22 1305.00 01 5010 1300 025 FIELD SHOOTS & EDIT: LIBRARY GRAND OPENING 073022 Vendor's Total 1305.00
VENDOR.: HUROi (HURLBUT, MICHAEL)
---- WARRANT - - - - - •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --.. -- ---- --- -------
220902 339063 09/02/22 8.00 01 5210 1380 671 POST PER DIEM 8/24 Vendor's Total = 8.00
VENDOR.: KUH01 (KUHN, ANDREW)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- - - ----------
220902 339064 09/02/22 16.00 01 5210 1380 671 POST PER DIEM 9/21-22 Vendor's Total = 16.00
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: LUG01 (LUGIANI, DANIEL)

WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---- ----------
220902 339065 09/02/22 150.00 01 5210 1380 671 POST PER DIEM 9/13-15 Vendor's Total 150.00
VENDOR.: MAS08 (SOARES, NICOLE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •------— --
220902 339066 09/02/22 24.00 01 5210 1380 671 POST PER DIEM 9/13-15 ----
Vendor's Total = 24.00
VENDOR.: MCG06 (MCGRAW, AARON)

WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220902 339067 09/02/22 16.00 01 5210 1380 671 POST PER DIEM 9/21-22 Vendor's Total = 16.00
VENDOR.: MISOA (MISAC NORTHERN CHAPTER)
- - WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---
300004556 339068 09/02/22 130.00 13 5080 2701 MEMBERSHIP DUES J FINN 300004568 339068 09/02/22 130.00 13 5080 2701 MEMBERSHIP RENEWAL L KING Vendor's Total = 260.00
VENDOR. OFF20 (ODP BUSINESS SOLUTIONS, LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220902 339069 09/02/22 532.95 01 5210 4240 PD: SUPLS/OFFICE Vendor's Total = 532.95
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ORO01 (O'ROURKE, PADRAIG)

WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------
220902 339070 09/02/22 180.97 01 5400 4297 SAFETY APPAREL Vendor's Total 180.97
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220902 339071 09/02/22 7213.79 01 5210 2101 PD: ELECTR
220902A 339071 09/02/22 502.35 01 5400 2101 AD20 WHITE ZONE 3692.64 18 5461 2101 ZONE 1
318.36 18 5462 2101 ZONE 2
628.55 18 5463 2101 ZONE 3

35.49 18 5464 2101 ZONE 4
225.70 18 5465 2101 ZONE 5
1652.39 18 5463 2101 ZONE 6
220902B 339071 09/02/22 5499.10 07 5433 2101 433 2 MONTICELLO - LIBRARY 220902C 339071 09/02/22 379.55 01 5400 2105 WHITE ZONE
257.59 18 5461 2105 BLUE 1

12.06 18 5462 2105 BLUE 2

84.68 18 5463 2105 BLUE 3
110.53 18 5465 2105 BLUE 5

12.06 18 5466 2105 BLUE 6
1603.53 27 5440 2101 TRAFFIC SIGNALS

14.17 32 5472 2105 GALLERY WALK
220902D 339071 09/02/22 1804.70 01 5400 2101 PSC ELECTR SVCS 220902E 339071 09/02/22 1604.00 16 6010 2101 SAFETY STREET LIGHTING SVCS SM ANTING SVES 220902F 339071 09/02/22 230.30 32 5470 2101 AD22 LIGHTING SERVICES -------
Vendor's Total = 25881.54
VENDOR: P PHPOA (PETTY CASH)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 220902 339072 09/02/22 529.83 01 5210 4240 PD: PETTY CASH REIMBURSEMENT AUG' 21-AUG' 22

32.32 01 5210 2602 PD: PETTY CASH REIMBURSEMENT AUG' 21-AUG' 22 Vendor's Total = 562.15
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE : ( 009
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: PHP08 (PETTY CASH)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220902 339073 09/02/22 45.07 01 5210 4200 PD TRAININGS PETTY CASH REIMBURSEMENT JAN-JUL ' 22 217.71 01 5210 1185 PD TRAININGS PETTY CASH REIMBURSEMENT JAN- JUL' 22

61.83 01 5210 2602 PD TRAININGS PETTY CASH REIMBURSEMENT JAN-JUL' 22

35.88 01 5210 4240 PD TRAININGS PETTY CASH REIMBURSEMENT JAN- JUL' 22 110.28 01 5210 1380 PD TRAININGS PETTY CASH REIMBURSEMENT JAN-JUL ' 22 Vendor's Total = 470.77
VENDOR.: PIN02 (PINI, MARK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ---
220902 339074 09/02/22 26.86 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 26.86
VENDOR.: PRI12 (PRIEBE, RONALD)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220902 339075 09/02/22 16.00 01 5210 1380 671 POST PER DIEM 9/21-22 Vendor's Total = 16.00
VENDOR.: RIPOI (RIPLEY, ADAM)
-- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220902 339076 09/02/22 179.15 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 179.15

VENDOR ROBO (ROBERT HALF INT'I INC)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_--- ----- -------- -- -------- ------ - - -
60591453 339077 09/02/22 2049.28 01 5120 1300 PLNG TEMP W/E 08/19/22 B GILL Vendor's Total = 2049.28
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: SAHO1 (SAHA-SATELLITE AFFORDABLE HOUSING ASSOC

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - --------
220902 339078 09/02/22 500000.00 78 1284 AFFORDABLE SENIOR HOUSING PROJECT WORK Vendor's Total = 500 000.00
VENDOR. : SMI06 (SMITH, JOSHUA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220902 339079 09/02/22 187.50 01 5400 4297 REIMB SAFETY APPAREL -------
Vendor's Total = 187.50
VENDOR.: SUM06 (SUMURI LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 073122 339080 09/02/22 43.93 01 5400 4240 DRINKING WATER AND MONTHLY RENTAL Vendor's Total 43.93
VENDOR. TALOS (TALAMANTES, ANTHONY)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -__ --___
220902 339081 09/02/22 187.50 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 187.50
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO) - - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
4488 339082 09/02/22 34.75 01 5400 4245 JANITORIAL SUPLS FOR PD REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE : 011
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO) ..Continue..

WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
4444&4437 339082 09/02/22 582.49 07 5433 1440 433 JANITORIAL SUPLS FOR LIBRARY Vendor's i Total 617.24
VENDOR.: USS01 (UNITED SITE SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 13294403 339083 09/02/22 935.61 01 5030 6917 PORTA-POTTIES SUMMER CONCERT 08/07/22 ------
Vendor's Total = 935.61
VENDOR: VaVOi (V&V MANUFACTURING, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 55432 339084 09/02/22 1405.43 01 5210 4982 PD: BADGES
Vendor's Total = 1405.43
....

VENDOR.: VER09 (VERIZON WIRELESS)
• - - - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
913899899 339085 09/02/22 219.07 01 5020 2100 AUG 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total 219.07
VENDOR.: VUO01 (VUONG, STEPHEN)

WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description —--- ---- - - - -----_--
220902 339086 09/02/22 500.00 01 5210 1380 671 POST PER DIEM 9/12-23 ----_
Vendor's Total = 500.00
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 09/01/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. WEXOi (WEX BANK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 83125622 339087 09/02/22 181.60 01 5,210 1691 PD: GAS CARDS Vendor's Total = 181.60
Report's Grand Total = 627271.97
=========
REPORT.: 09/02/22 CITY OF PLEASANT HILL PAGE: 013
LUN. 09/01/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT'****'
FUND DEPT Amount FUND Total s
----
01 2350 4255.28
01 3270 58.40
01 4012 0.46
01 5010 1305.00
01 5020 219.07
01 5030 935.61
01 5040 3196.00
01 5090 3013.75
01 5110 1235.05
01 5120 2049.28
01 5210 14018.10
01 5400 34287.27 64573.27
03 5400 1037.74 1037.74
05 5210 197.00 197.00
07 5433 6081.59 6081.59
12 5548 7866.73 7866.73
13 5080 5363.53 5363.53
16 6010 1604.00 1604.00
18 5461 14774.31
18 5462 330.42 I certify. to the bes of my knowledge, that the 18 5463 2365.62 mands listod aboverare accurate and that fun‹ 18 5464 35.49 e available for their paymen
5465 523.38
5466 12.06 18041.28
27 2350 20062.62 Approved by City Council Minute, Order at meeting of 5440 1603.53 21666.15
30 5035 596.21 596.21
32 5470 234.19
32 5472 244.47
78 1284 500000.00 500000.00
----
Grand Total 627271.97 627271.97
============