REPORT.: 09/09/22 CITY OF PLEASANT HILL UPDATED PAGE : 001 RUN....: 09/08/22 Cash Disbursement Report by Vendor 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 491114 339088 09/09/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
3WTWR1YWP 339089 09/09/22 218.79 01 5110 4240 City Hall Kitchen & Supplies
0.00 13 5080 4248 City • Hall Kitchen & Supplies
PMCC7TTCT 339089 09/09/22 29.95 01 5110 4240. City Hall Kitchen & Supplies R41MWMGRW 339089 09/09/22 906.70 05 5210 4248 SYNOLOGY NAS DATA STORAGE| FOR CYBER UNIT AT PHPD TPQK4J47L 339089 09/09/22 94.11 01 5400 4240 OFFICE SUPPLIES Vendor's Total = 1249.55
VENDOR. : AME39 (AMERICAN PLANNING ASSOC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339090 09/09/22 788.00 01 5120 2701 APA MEMBERSHIP CATEGORY P #338498-2273 Vendor's Total = 788.00
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
220909 339091 09/09/22 509.95 05 5210 1544 DK FIBER MAIN FOR CNNTION TO FR DPRT-2010 GEARY RD Vendor's Total = 509.95
VENDOR.: ASTO3 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 103859701 339092 09/09/22 943.20 13 5080 2100 CITY HALL INTERNET CONNECTION REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 09/08/22 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 18719448 339093 09/09/22 101.03 01 5080 2102 ALRM N THE RCRDS RM 9253562540 18719455 339093 09/09/22 100.76 01 5080 2102 ANALOG PHONE LN FOR ENGINEERING FX #9256761125 18721906 339093 09/09/22 1685.33 01 5080 2102 PRI LINE AT CITH HALL FOR VOIP
0.00 01 5080 2102 PRI LINE AT CITH HALL FOR VOIP
Vendor's Total = 1887.12
VENDOR.: ATT23 (AT&T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339094 09/09/22 216.70 01 5080 2102 INTERNET FOR LIBRARY Vendor's Total = 216.70
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339095 09/09/22 375.00 81 7010 1198 DVWS STAFF ENGINEER 0822 Vendor's Total = 375.00
VENDOR.: BAYO& ¡BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - --
1350225 339096 09/09/22 964.92 12 5364 4225 362 LEGAL NOTICE-2022 ST RESUFGACING PROJ # PCS-01-22 Vendor's Total = 964.92
VENDOR.: BAX92 (BAY REPROGRAPHIC & SUPPLY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 418077 339097 09/09/22 318.00 13 5080 1544 SERVICE/REPAIR ON CANON TX-4000 PLOTTER Vendor's Total = 318.00
REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 09/08/22 Cash Disbursement Report by Vendor ID # : i PYVP Sabrina Kwan CTL.: PLE
Run By.:
VENDOR. : CALO2 (CALIFORNIA DIESEL & POWER)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/I Account No Ctr Description 0162429SP 339098 09/09/22 71.02 01 5400 1488 PD-SHORT PAID REPAIR OF DISPLAY
0.00 01 5400 1488 PD-SHORT PAID FOR REPAIR OF DISPLAY PANEL Vendor's Total = 71.02
VENDOR.: CAR28 (CAREERS IN GOVERNMENT, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --
1113643 339099 09/09/22 1275.00 01 5090 2200 SOCIAL MEDIA CAMPAIGN-POLICE OFFICER RECRUITMENT ----
Vendor's Total = 1275.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
-- —
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220909 339100 09/09/22 729.60 01 5400 2103 WHITE ZONE
3010.93 18 5461 2103 BLUE ZONE #1
223.46 18 5463 2103 BLUE ZONE #3
2515.91 18 5466 2103 BLUE ZONE #6
Vendor's Total = 6479.90
VENDOR.: CEL03 (CELIO, MARK W.)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
11 339101 09/09/22 245.00 01 5070 1145 CONSULTING SERVICES 08/31/22-09/02/22 Vendor's Total = 245.00
VENDOR CON31 (CONCORD FEED AND PET SUPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11894/A 339102 09/09/22 88.71 01 5400 1487 25 #BLU RIDGE KOI COLOR Vendor's Total = 88.71
REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 09/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : DENO3 (DENALECT ALARM CO., INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
R47413 339103 09/09/22 171.00 01 5110 1300 QUARTERLY ALARM CHARGES Vendor's Total = 171.00
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220909 339104 09/09/22 6869.15 01 5400 2103 MEDIAN IRRIGATION SERVICE FOR 06/30/22-08/29/22 Vendor's Total = 6869.15
VENDOR.: FRA28 (FRANK AND GROSSMAN CONTRACTORS
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339105 09/09/22 3315.00 18 5466 1300 TREE ASSESSMENT CRESCENT DR 20185
0.00 18 5466 1300 TREE ASSESSMENT - CRESCENT DR
Vendor's Total = 3315.00
VENDOR.: GOV20 (GOVERNMENT JOBS. COM, INC. DBA NEOGOV)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------_
INV30104 339106 09/09/22 953.00 01 5090 2200 SUBSCRIPTION FEE 08/24/22-08/23/23 Vendor's Total = 953.00
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
---- WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/I Account No Ctr Description _--
SIN021201 339107 09/09/22 300.00 03 5999 1300 CONTRACT SERVICES SALES TAX-QTR 01/22 (JUL-SEP 22) Vendor's Total = 300.00
005
REPORT.: 09/09/22
RUN....: 09/08/22 PYVP
PLE
Run By.: Sabrina Kwan
Invoice No
------------
705450583
Invoice No
220909
VENDOR HUNO4 (HUNT, LAURENCE III
WARRANT - DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2037 339110 09/09/22 150.00 01 5120 1300 025 ARCHITECTURAL REVIEW COMMISSION MEETING-08/31/22 Vendor's Total = 150.00
WARRANT
Invoice No Number Date Amount Paid
-=---- ------
09/09/22 1983.64 MEMBER DUES FOR LABOR RELATIONS SEP 2022 220909 339111
Vendor's Total = 1983.64
VENDOR.:
---- WARRANT ---
Invoice No Number Date Amount pala G/L Account No Ctr Description ..- --- =-----------i
686 339112 09/09/22 1312.50 13 5080 1300 ENERGOV UPDATES, ZONING AND GENERAL PLAN UPDATES REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 09/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: INFO4 (INFINITY TECHNOLOGIES) ..Continue..
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 787 339112 09/09/22 367.50 13 5080 1300 PARCEL UPDATES
Vendor's Total = 1680.00
VENDOR. : K0F01 (KOFF & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
14899 339113 09/09/22 1402.50 01 5090 1300 024 PO 10001/VARIOUS CLASS & COMP PROJECTS Vendor's Total = 1402.50
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No CtI Description ---
220909 339114 09/09/22 162.00 01 5999 0991 918 RETIREE MEDICAL FOR SEP 2022 Vendor's Total = 162.00
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3897 339115 09/09/22 7022.93 19 5366 1390 952 PO 20006/INSPECTION SERVICS PP#7 Vendor's Total = 7022.93
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
220909 339116 09/09/22 156.60 01 5110 2101 CITY HALL GAS CITY OF PLEASANT HILL PAGE: 007
REPORT.: 09/09/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/08/22
Run CTL. : PLE
By.: Sabrina Kwan
VENDOR.: PGE01| (PG&E | ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909A 339116 09/09/22 14632.06 16 6010 2101 SUMMARY BILLING-UNIFIED ST LIGHTING SERVICES FOR
0.00 01 5210 2101 SUMMARY BILLING-UNIFIED ST LIGHTING SERVICES FOR 220909B 339116 09/09/22 703.29 27 5440 2101 SUMMARY BILLING-TRAFFING SIGNAL ELECTRICAL SERVICS
0.00 01 5210 2101 SUMMARY BILLING-TRAFFING SIGNAL ELECTRICAL SERVICS 220909C 339116 09/09/22 153.09 27 5461 2101 TRAFFIC SIGNAL-389 GOLF CLUB
0.00 01 5210 2101 TRAFFIC SIGNAL-389 GOLF CLUB
Vendor's Total = 15645.04
VENDOR.: PIE06 (STEVEN PIERCE, PIERCE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—--- ---
------ --------
1065 339117 09/09/22 1823.92 01 5090 1153 PRE-EMPLOYMENT BACKGROUND-A. VELASCO Vendor's Total 1823.92
VENDOR.: PRA01 (PRATT, JOHN F.)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220909 339118 09/09/22 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR SEP 2022 Vendor's Total = 1909.05
VENDOR.: QUA12 ¡QUALITY TREE CARE)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---
1548128 339119 09/09/22 3700.00 32 5470 1300 RELIZ VALLEY & GRAYSON RD : REMOVAL & PRUNING - --
Vendor's Total = 3700.00
VENDOR. ROB03 (ROBERT HALF INT'L INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/ I Account No Ctr Description 60641335 339120 09/09/22 1857.16 01 5120 1300 TEMP W/E 08/26/22 BRIE GILL REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 09/08/22 Cash Disbursement Report by Vendor ID #: PYVE Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339121 09/09/22 500.00 81 7010 1198 DIABLO VSTA WTR SYSTEM CHIEF ENGINEER FOR 0822 Vendor's Total = 500.00
VENDOR.: SPO04 (TEDDY YUEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- ------
1026624 339122 09/09/22 4318.66 01 5030 6913 TSHIRTS FOR COMMUNITY SERVICE DAY Vendor's Total = 4318.66
VENDOR. SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339123 09/09/22 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUOND: RIPLEY, A Vendor's Total = 120.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339124 09/09/22 164.09 01 5110 4240 OFFICE SUPPLIES FOR CITY HALL Vendor's Total = 164.09
VENDOR. : SUM05 (LLOREN, BRIAN)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
073122 339125 09/09/22 43.93 01 5400 4200 DRINKING WATER AND MONTHLY RENTAL Vendor's Total = 43.93
REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 09/08/22 Cash Disbursement Report by Vendor ID #: PYVE Run CTL.: PLE
By.: Sabrina Kwan
VENDOR.: SUMO6 (SUMURI LiC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 073122u 339080 09/08/22 -43.93 01 5400 4240 Ck# 339080 Reversed Vendor's lotal = -43.93
VENDOR. : TH001 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339126 09/09/22 205.90 01 5999 0991 915 RETIREE MEDICAL FOR SEP 2022 Vendor's Total = 205.90
VENDOR.: VO001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339127 09/09/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER FOR 0822 Vendor's Total = 375.00
VENDOR.: VUO01 (VUONG, STEPHEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220909 339128 09/09/22 1150.00 01 5210 4982 PD POST REIMB BODY ARMOR Vendor's Total = 1150.00
Report's Grand Total = 71947.21
REPORT.: 09/09/22 CITY OF PLEASANT HILL PAGE: 010
Cash Disbursement Report by Vendor ID #: PYVP
Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT••.
FUND DEPT Amount "FUND Total's
01 5030 4318.66
01 5070 245.00
01 5080 2103.82
01 5090 7558.06
01 5110 740.43
01 5120 2795.16
01 5210 1150.00
01 5400 8122.37
01 5999 2764.27 29797.77
03 5999 300.00 300.00
05 5210 1416.65 1416.65
12 5364 964.92 964.92
13 5080 2941.20 2941.20
16 6010 14632.06 14632.06
18 5461 3010.93
18 5463 223.46
18 5466 5830.91 9065.30
Approved by City Counch Minute Order at meeting of
19 5366 7022.93 7022.93 9181040
5440 193:39
5461 856.38
32 5470 3700.00 3700.00
81 7010 1250.00 1250.00
--- -- ----
Grand Total 71947.21 71947.21
============ =====—======
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 001,
RUN....: 09/15/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL. PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2235642-0 339129 09/16/22 01 5300 4240 STP FOR CLAIRE & GINGER " PLS GV TO CLAIRE OR GGR
41.73 2236990-0 339129 09/16/22 491.1 01 5110 4240 PAPER-FINANCE COPY ROOM Vendor's Total = 533.03
VENDOR.: AAN01 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 493746 339130 09/16/22 150.00 01 5400 1489 TREATMENT EXTERIOR OF LIBRARY BUILDING Vendor's Total 150.00
VENDOR. ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 79150 339131 09/16/22 5317.52 11 5210 1300 PD: CRSSNG GRD SVCS:178.5 HRS (08/07/22-08/20/22 Vendor's Total = 5317.52
VENDOR.: AIR08 (AIRGAS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _________. --------- ----_-_-—__-
220916 339132 09/16/22 58.54 01 5400 1548 CYLINDER RENTAL Vendor's Total = 58.54
VENDOR. ALLO (AG SECURITY SERVICES ING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description OCT 2022 339133 09/16/22 70.35 01 5400 1583 MONTHLY RADIO MONITORING OCT 2022 & LATE FEE Vendor's Total = 70.35
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
----
JN9DX34CR 339134 09/16/22 66.08 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPPLIES Vendor's Total 66.08
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------- --- -----------
220916 339135 09/16/22 26.38 01 5210 2102 PD: PH SVCS FOR ACCT (NW CLNET-03, BAN#9391063028 Vendor's Total = 26.38
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339136 09/16/22 23581.29 01 2352 CITY STAFF CC PURCHASES-STMT DATED 08/28/22 Vendor's Total = 23581.29
VENDOR.: BHMO 1 (BHM CONSTRUCTION INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---- ------ ------------ ------- ---- ---
24 339137 09/16/22 231766.72 07 5433 1390 433 PO #10004 CNSTRCTION SRV FOR PH LIBRARY Vendor's Total 231766.72
VENDOR.: BLU03 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
220916 339138 09/16/22 3704.83 01 5210 0706 604 BLUE SHIELD-OCT/2022 REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BLU03 (FDAC EBA) ..Continue..
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---— ----
220916 339138 09/16/22 0.00 01 2223 BLUE SHIELD-SEP/2022 Vendor's Total 3704.83
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220916 339139 09/16/22 135250.13 03 5011 1300 333 PO #80001 BCJ SERVICES JUL/2022 Vendor's Total = 135250.13
VENDOR. : BOU02 (BOUND TREE MEDICAL, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 84661139 339140 09/16/22 583.42 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 583.42
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ___-____- -_-----___- -__ ________A
--- •-----
705262 339141 09/16/22 16016.47 27 5440 1590 TR SIGNAL MAINT FOR JULY 2022 -------
Vendor's Total 16016.47
VENDOR.: CELO (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339142 09/16/22 542.50 01 5070 1145 09/06-09/10 2022 CONSULTING SERVICES Vendor's Total = 542.50
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 09/15/22 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 -------=-- ------
220916 339143 09/16/22 3813.55 01 5400 4990 UNIFORM SERVICES FOR PSC F44781630 339143 09/16/22 3576.78 01 5400 1583 ER PRO SRV AT THE PD EXTNGSHRS ANNUAL INSP Vendor's Total = 7390.33
VENDOR.: COM47 (COMCAST BUSINESS)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339144 09/16/22 1003.23 01 5210 2100 PD: INTERNET SERVICE Vendor's Total = 1003.23
VEL CON83 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14873 339145 09/16/22 210.00 01 5210 2100 PD: MICROWAVE SERVICES Vendor's Total = 210.00
VENDOR. : COR09 (CORNELL, JODI)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Description ------ ----—-- _-__--- ----------
220916A 339146 09/16/22 250. 00 01 5210 1380 PER DIEM • (OCT03-07,2022) 220916B 339146 09/16/22 250.00 01 5210 1380 PER DIEM (OCT 10-14,2022 ) Vendor's Total 500.00
VENDOR COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1063 339147 09/16/22 495.00 01 5245 1300 PO 90014/ON-CALL ENGR SVCS (PP40) JULY 2022 REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. COU27 (MARY COULSON) Continue.
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
339147 09/16/22 8662.50 01 2320 PO 90014/ON-CALL SVCS (PP40) JULY 1064 339147 09/16/22 1320.00 01 5300 1198 ADM: NON-REIMB PROJS 07/22 ($1320.00 INV 1064) Vendor's Total 10477.50
VENDOR.: COz00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
38482 339148 09/16/22 1920.40 01 5400 4289 SIGN SHOP SUPLS: PEDESTRIAN SIGNS W/BASE & ANCHORS Vendor's Total 1920.40
VENDOR CRE05 (CREATIVE SUPPORTS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
29611 339149 09/16/22 958.27 01 5300 4248 PURCHASE CHAIR (ROBERT BRIGGS, CNST INSPCTR
0.00 88 7181 4248 PURCHASE CHAIR (ROBERT BRIGGS, CNST INSPCTR ) Vendor's Total = 958.27
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ •----- ------- ----- =-------
85298 339150 09/16/22 208.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 0656 Vendor's Total = 208.00
VENDOR. CSI01 (CSI FORENSIC SUPPLY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 4787 339151 09/16/22 408.74 01 5210 4200 PD: EVIDENCE SUPPLIES Vendor's Total 408.74
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CUR06 (IN CURTIS & SONS)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---_---- -----
INV627038 339152 09/16/22 1788.13 01 5210 4250 PD: ARMOR AND CARRIER FOR VUONG, STEPHEN Vendor's Total = 1788.13
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 603648 339153 09/16/22 323.00 01 5210 2750 PD: DOJ DOC PROSSING FEES - AUG/2022 Vendor's Total = 323.00
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
------
2208-02 339154 09/16/22 1898.26 01 5090 1153 PRE-EMPLOYMENT BACKGROUND ROSALES, J.
Vendor's Total = 1898.26
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2572 339155 09/16/22 850.00 01 5210 4202 PD: PL DOGS - AUG/2022 TRAINING Vendor's Total 850.00
VENDOR DUAO 1 (DU-ALL SAFETY, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
23698 339156 09/16/22 1782.50 01 5090 1152 SAFETY TRAINING 08/2022 Vendor's Total = 1782.50
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE : 007
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------
220916 339157 09/16/22 3481.26 01 5400 2103 MEDIAN IRRGTION SRV FOR: 07/22-09/22 Vendor's Total = 3481.26
VENDOR. : FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_------
22-155 339158 09/16/22 5961.55 19 5300 1300 PO #10003 DEV ENGINEERING & STRWTER PRG SRV PP25 • - - -—
Vendor's Total = 5961.55
VENDOR.: FOR06 ¡FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amoun+. Paid G/L Account No Ctr Description ------
PHPD-2207 339159 09/16/22 12012.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TSING FOR JUL/2022 Vendor's Total = 12012.50
VENDOR. : GRA27 (GRAHAM, MARK)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- ------- • - - - - - —
22-43 339160 09/16/22 1050.00 01 5210 1185 PD: POLYGRAPH EXM FOR SANTIAGO, GARDNER & EPPERSON Vendor's Total 1050.00
VENDOR. GRE16 (GREEN HALO SYSTEMS)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3827 339161 09/16/22 204.00 01 5150 1300 HSTNG & MAIN $99 MNTHLY CHR BY PPLTION $105 Vendor's Total = 204.00
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: HAR21 (HARRIS & ASSOCIATES, INC.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -
54228 339162 09/16/22 1144.48 18 5461 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 307.36 18 5462 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 674.43 18 5463 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001
87.29 18 5464 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 322.63 18 5465 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 338.56 18 5466 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 823.52 32 5470 1190 ENG SRVS-ASST DIS NO.20 & ASST DIS.22#1210500001 1009.48 32 5472 1190 ENG SRVS-ASST DIS NO.20 ASST DIS.22#1210500001 Vendor's Total = 4707.75
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---
220916 339163 09/16/22 121.81 01 5210 0705 390 CITY PAID DENTAL OCT 2022 D DOWNS 220916A 339163 09/16/22 51.80 01 5070 0705 445 CITY PAID DENTAL OCT 2022 M MCCARTHY 220916B 339163 09/16/22 75.84 01 5120 0705 270 CITY PAID DENTAL OCT 2022 L RADCLIFFE 220916C 339163 09/16/22 121.81 01 5210 0705 155 CITY PAID DENTAL OCT 2022 C MARTINEZ 220916D 339163 09/16/22 87.71 01 5120 0705 668 CITY PAID DENTAL OCT 2022 D BENTLEY 220916E 339163 09/16/22 126.70 01 5400 0705 190 CITY PAID DENTAL OCT 2022 A KAUFMANN 220916F 339163 09/16/22 121.81 01 5210 0705 688 CITY PAID DENTAL OCT 2022 D NICHOLS 220916G 339163 09/16/22 121.81 01 5210 0705 165 CITY PAID DENTAL OCT 2022 T JUNG 220916H 339163 09/16/22 87.71 01 5150 0705 118 CITY PAID DENTAL OCT 2022 B CREESE 220916I 339163 09/16/22 87.71 01 2223 971 COBRA PAID DENTAL OCT 2022 J. BURKE Vendor's Total = 1004.71
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ------ --- ---
2039 339164 09/16/22 450.00 01 5010 1300 025 CT CNI RGL MTNG 09/12/22 HYBRID N PRS & TEL RCD Vendor's Total = 450.00
VENDOR.: HUR01 (HURLBUT, MICHAEL)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220902u 339063 09/14/22 -8.00 01 5210 1380 671 Ck# 339063 Reversed Vendor's Totall -8.00
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/ I Account No Ctr Description 220916 339165 09/16/22 92.74 01 5400 4295 MISC SUPLS
70.95 18 5465 4295 MISC SUPLS
Vendor's Total = 163.69
VENDOR.: KAI04 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339166 09/16/22 790.82 01 2223 445 KAISER OCT 2022 MCCARTHY 220916A 339166 09/16/22 790.82 01 2223 270 KAISER OCT 2022 L RADCLIFFE 220916B 339166 09/16/22 2238.02 01 2223 190 KAISER OCT 2022 A KAUFMANN 220916C 339166 09/16/22 790.82 01 2223 118 KAISER OCT 2022 B CREESE 220916D 339166 09/16/22 2238.02 01 5210 0702 390 KAISER OCT 2022 D DOWNS 220916E 339166 09/16/22 790.82 01 5210 0702 155 KAISER OCT 2022 C MARTINEZ Vendor's Total = 7639.32
VENDOR.: KAR04 (KARSTE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-03 339167 09/16/22 1600.00 01 5210 1300 PD: EMERGENCY OPERATIONS CENTER CONSULTING Vendor's Total = 1600.00
VENDOR.: KELOS (KELLY-MOORE PAINT COMPANY, INC)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
220916 339168 09/16/22 55.02 01 5400 1490 PAINT & SUPP FOR PSC & GRAFFITI REMOVAL 656232 339168 09/16/22 81.86 01 5400 4288 PAINT & SUPP FOR PSC, PD & GRAFFITI REMOVAL 656278 339168 09/16/22 92.39 01 5400 1488 PAINT & SUPP FOR PSC, PD & GRAFFITI REMOVAL Vendor's Total = 229.27
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : MAC11 (MACIAS GINI & O'CONNELL LLP)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ •---
405671 339169 09/16/22 4400.00 01 5070 1140 012 ENL BILLING SINGLE AUDIT FY 06/30/21 Vendor's Total = 4400.00
VENDOR.: MASO8 (SOARES, NICOLE)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339170 09/16/22 250.00 01 5210 1380 671 POST PER DIEM OCT/03-07,22 Vendor's Total = 250.00
VENDOR.: MUN13 (MUNDY, ANDREW)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •--- ------
220916 339171 09/16/22 250.00 01 5210 1380 671 POST PER DIEM OCT/3-7,22 Vendor's Total = 250.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------------ ---
6401336 339172 09/16/22 1036.08 01 5300 1151 WEEKENDING 08/21/2022(1036.08) 6401936 339172 09/16/22 1036.08 01 5300 1151 WEEKENDING 08/28/22 (1036.08 ) 6402449 339172 09/16/22 1036.08 01 5300 1151 WEEKENDING 09/04/22 (1036.08) 6403048 339172 09/16/22 777. 06 01 5300 1151 WEEKENDING 09/11/22 (777.06) Vendor's Total 3885.30
VENDOR. NET37 (KEITH NETTLES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description 220916 339173 09/16/22 3143.56 01 2320 REFUNDABLE DEPOSITS-NEW BGNNINGS CHURCH #1726 Vendor's Total = 3143.56
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- -------- -----
220916 339174 09/16/22 30.83 01 5210 4240 PD: DESK PAD
62.10 01 5210 4240 PD: NOTE PADS, ETC
63.10 01 5210 4240 PD: PENS, ETC
180:99 01 5210 4240 PD: TONER
263.63 01 5210 4240 PD: ENVELOPES, PAPER, ETC
Vendor's Total = 600.65
VENDOR.: PAKOi (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220916 339175 09/16/22 15280.67 01 2320 PO#20011 PROV ON-CLL ENGINEERING SVC Vendor's Total = 15280.67
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220916 339176 09/16/22 12320.40 01 5110 2101 CITY HALL ELECTRIC / ACCT# 1440264289-7
0.00 01 5210 2101 CITY HALL ELECTRIC / ACCT# 1440264289-7 220916A 339176 09/16/22 2751.95 81 7010 2101 DVWS-WT PUMP HM ELEC CHR ACCT#3856908898-2 09/6 220916B 339176 09/16/22 127.67 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SRVS 220916C 339176 09/16/22 22.50 18 5461 2101 LGHT-CC BLVD. & DEXTER DR 220916D 339176 09/16/22 147.67 27 5440 2101 TRAFFIC SGNAL ELECTRIC SRVC Vendor's Total = 15370.19
VENDOR. •PITOA (PITNEY BOWES GIOBAL FINANCIAL SVCS LIC) --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------
220916 339177 09/16/22 289.73 01 5210 2400 PD: LEASING CHARGES FOR POSTAGE MACHINE Vendor's Total = 289.73
09/16/22 CITY OF PLEASANT HILL PAGE: 012
REPORT.:
09/15/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
1724/1732 339178 09/16/22 169.35 01 5090 1350 FLOWERS: B. CREESE, I. RODRIGUEZ Vendor's Total 169.35
VENDOR.: PRE12 (BKC VENTURES INC)
• -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 79298 339179 09/16/22 146.10 01 5210 2502 PD: BUSINESS CARD PRINTING (SILVA) Vendor's Total = 146.10
VENDOR.: R3OOi (R3 CONSULTING GROUP)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 122152 339180 09/16/22 380.00 23 5126 1300 PO #10007 SB1383 PLNNING & IMPLMNTTION ASST (PMT9) Vendor's Total 380.00
VENDOR.: REV01 (REVEL ENVIRONMENTAL MANUFACTURING, INC;
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------------ _____--
------
220916 339181 09/16/22 4280.00 19 5329 1302 VAC-CON SRVC PP2 INV 54416 (4,200) INV 54417(80) Vendor's Total = 4280.00
VENDOR. ROB03 (ROBERT HALF INT I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 60614496 339182 09/16/22 954.96 01 5070 1151 TEMP SVCS FOR W/E 08/26/22 - MARIA ALFREDO CITY OF PLEASANT HILL PAGE: 013
REPORT.: 09/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/22
Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: ROB03 (ROBERT HALF INT I INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
___---- ------
60667494 339182 09/16/22 954.96 01 5070 1151 TEMP SVCS FOR W/E 09/02/22-MARIA ALFREDO 60677519 339182 09/16/22 2049.28 01 5120 1300 WEEK ENDING 09/02/22 $2049.28 60712727 339182 09/16/22 1761.10 01 5120 1300 WK ENDING 09/09/22 $1761.10, BRIE GILL 339182 09/16/22 1134.02 01 5070 1151 TEMP SVCS FOR W/E 09/0922-MARIA ALFREDO 60717339
Vendor's Total = 6854.32
VENDOR.: ROMO1 (ROMANO'S PAINTING AND PAPERHANGING INC)
WARRANT DISTRIBUTION
---—
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
367812 339183 09/16/22 4920.00 01 5400 1488 PURCHASE AND INSTALL WALL COVERINGS AT PD Vendor's Total 4920.00
VENDOR SAF01 (SAFETY-KLEEN SYSTEMS, INC)
DISTRIBUTION
---— WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --- ------
89731869 339184 09/16/22 848.30 01 5400 1694 HAZ WASTE LIQUIDS (USED OIL) Vendor's Total = 848.30
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------_ --------
220916 339185 09/16/22 1475.51 01 5400 1694 AUTO PARTS & TOOLS Vendor's Total = 1475.51
VENDOR.: SPA03 (TOM LOPES DISTRIBUTING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 831418 339186 09/16/22 5964.12 01 5400 1691 DIESEL DELIVERY PSC Vendor's Total = 5964.12
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 09/16/22
09/15/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: T-M02 (T-MOBILE USA, INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---- = -
220916 339187 09/16/22 100.00 01 5210 2102 PD: PH SRVC FOR INVESTIGATIONS (08/07/22-08/29/22 Vendor's Total 100.00
VENDOR.: TRA17 (TRAFFIC PATTERNS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 2022-225 339188 09/16/22 25410.00 01 5300 1154 PO #10007 TREF ENGINEERING SPPRT SRV FRM 7/1-8/25 Vendor's Total = 25410.00
VENDOR.: VER09 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
914721356 339189 09/16/22 3224.17 01 5210 2100 PD: PH BLL FOR ACCT#371024472-0001 220.63 05 5210 4248 BLL FOR Li KING $220.63
914729934 339189 09/16/22 89.08 01 5150 2100 CLL PH SRV-PSC & BLD (8/2/22-8/1/22) 375.40 01 5400 2100 CLL PH SRV-PSC & BLD (8/2/22-8/1/22) 914729935 339189 09/16/22 263.41 01 5300 2100 CLL PH CHRS FOR ENGINEERING AUG 2ND-SEP 1ST 914977716 339189 09/16/22 101.92 81 7010 2100 DV WATER SYS-CLL PH ACCT#842013317-00001 08/4-09/3 991477047 339189 09/16/22 80.26 01 5120 2102 CELL PHONE SRV FOR PLANNING DIVISION-LUIS MARTINEZ Vendor's Total = 4354.87
VENDOR.: VISOS (VISION SERVICE PLAN - (CA))
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------- - --
220916 339190 09/16/22 15.37 01 2223 112 COBRA . VSP OCT 2022 K CALHOUN 220916A 339190 09/16/22 15.37 01 2223 445 COBRA VSP OCT 2022 M MCCARTHY 220916B 339190 09/16/22 15.37 01 2223 190 COBRA VSP OCT 2022 A KAUFMANN 339190 09/16/22 15.37 01 2223 270 COBRA VSP OCT 2022 L RADCLIFFE 220916C
220916D 339190 09/16/22 15.37 01 2223 165 COBRA VSP OCT 2022 T JUNG 09/16/22 CITY OF PLEASANT HILL PAGE: 015
REPORT.:
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP By.: Sabrina Kwan CIL. : PLE
Run
VENDOR.: VISO5 (VISION SERVICE PLAN- (CA)) ..Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
220916E 339190 09/16/22 01 2223 155 COBRA VSP OCT 2022 C MARTINEZ
15.37 339190 09/16/22 15.1 01 2223 118 COBRA VSP OCT 2022 B CREESE 220916F
Vendor's Total = 107.59
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ______---
220916 339191 09/16/22 57.75 01 5070 0950 FSA MONTHLY FEE AUG/2022 Vendor's Total 57.75
VENDOR.: WORIO (MEL SERVICES INCORPORATED;
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
220916 339192 09/16/22 12907.05 19 5311 1390 311 j DUENAS & J ROGERS W ENDNG 8/7; 8/21; 8/28; 9/4 Vendor's Total 12907.05
VENDOR.: WYL03 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------- ------- ----
------ --------
089105372 339193 09/16/22 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE 08/2022 Vendor's Total = 30.66
Report's Grand Total = 597357.39
REPORT.: 09/16/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 09/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT********
FUND DEPT "FUND Totai S
01 2223 4805.78
01 2320 27086.73
01 2352 23581.29
01 5010 450.00
01 5070 8095.99
01 5090 3850.11
01 5110 12877.78
01 5120 4054.19
01 5150 380.79 I certify. to the best of my knowledge, that the 01 5210 32636.96
01 5245 495.00 demands listed abele ipe perate men that fund are available
01 5300 31878.71
01 5400 27102.92 177296.25
03 5011 135250.13 135250.13 Approved by City Council Mi 05 5210 220.63 220.63 9116/02
07 5433 231766.72 231766.72
11 5210 5317.52 5317.52
18 5461
18 5462
18 5463
18 5464
18 5465 338:56
18 5466 2968.20
19 5310 5311 12013
5329 23148.60
23 5126 380.00 380.00
27 5440 16164.14 16164.14
32 5470
32 5472 1959.48 1960.67
81 7010 2884.53 2884.53
88 7181 0.00 0.00
--- - --
Grand Total 597357.39 597357.39
============ =========_==
UPDATED
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 79544 339194 09/23/22 7819.88 11 5210 1300 PD: CRSSNG GRD SRV:262.5 HRS (8/21-09/03/22) ------
Vendor's Total 7819.88
VENDOR.: 1 ALS01 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description AC1889092 339195 09/23/22 146.89 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 --------
7DW49HC09 339196 09/23/22 1114.36 05 5210 4248 ERGTRN-WKSFT-S ST-STD STTN FOR N SOARS & J FINN FQ3T3JPP3 339196 09/23/22 24.66 01 5110 4240 LARGE WHIE MAILING ENVELOPES GV6GF4X9H 339196 09/23/22 382.36 13 5080 4248 UPS FOR CITY HALL SERVER ROOM JP9QM663K 339196 09/23/22 19.61 05 5210 4248 PLTRONICS SPR HDSET FOAM CUSHIONS FOR PHPD DSPATCH MFPT 36HVQ 339196 09/23/22 145.25 01 5400 1696 AUTO SUPP: FLR MATS, GATOR CVR, PURGE VALVE PHEPRAVFJ 339196 09/23/22 70.44 01 5110 4240 BROTHER PRINTER TONER FOR D. HABR QGD3XYYGK 339196 09/23/22 338.90 01 5300 4240 FL FD$13.96, PP CP$6.98, CB$273.82, ST$8. 95, SCR$6. 48 QLNNWGXWP 339196 09/23/22 109.24 01 5300 4248 CHAIR FOR ANANTHANS OFFICE ($99.99 ) RGTYM14V3 339196 09/23/22 55.88 01 5400 1696 AUTO SUPP: FLR MATS, GATOR CVR, PURGE VALVE TK66N7TLP 339196 09/23/22 125.63 01 5400 1696 AUTO SUPP: FLR MATS, GATOR CVR, PURGE VALVE Vendor's Total 2386.33
VENDOR.: ARMO 3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WO-23464 339197 09/23/22 330.00 01 5400 1300 PD UNDERGROUND STORAGE TANK Vendor's Total = 330.00
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 09/22/22 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 18750868 339198 09/23/22 654.59 01 5080 2102 ANG PTS IN FOR LB 9259322467, 9259322483, 925932488 18777783 339198 09/23/22 48.06 01 5080 2102 ANLOG PH IN TO BKUP VOIP 925-363-9138 018779853 339198 09/23/22 29.36 01 5210 2102 PD: PHONE , SERVICES FOR ACCT 018779859 339198 09/23/22 24.87 01 5210 2102 PD: PHONE SERVICES FOR ACCT Vendor's Total = 756.88
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339199 09/23/22 1100.00 01 5110 2100 MNTHLY FOR ATT&T FRWLL SRV FOR PRI & BKUP INTRNT Vendor's Total = 1100.00
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • --- ------ ---- ----_--
220923 339200 09/23/22 75.00 81 7010 1198 DV WT MTING STPD FOR ADV BRD MTNG HELD ON 9'22 Vendor's Total = 75.00
VENDOR.: BAY04 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 1350224 339201 09/23/22 137.60 01 5050 2200 NOTICE OF NOMINEES PUBLIC NOTICING Vendor's Total = 137.60
VENDOR.: BAYO8 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description = — — — — — ------ -//---_--
001343534 339202 09/23/22 478.16 01 5120 2200 CLASS ADVER: CONTRA COSTA 06/07/22 ------
Vendor's Total = 478.16
REPORT.: 09/23/22 CITY OF PLEASANT HILI PAGE: 003
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description —---------
3572618 339203 09/23/22 392.01 05 5210 1540 CNTRT #CN14095-01 BLLNG FOR 08/02-09/01/22 561.84 13 5080 1540 CNTRT #CN14095-01 BLLNG FOR 08/02-09/01/22 Vendor's Total = 953.85
VENDOR. : CCC40 (CONTRA COSTA COUNTY EMPLOYME & H.R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339204 09/23/22 2079.27 01 5210 1185 PD: CHLD INTERVIEW CENTER - 2022/2023 Vendor's Total = 2079.27
VENDOR. CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- --- -----
C510628 339205 09/23/22 82.91 01 5400 2103 WATER SERVICE FOR JUL'22-AUG/SEP' 22 C517793 339205 09/23/22 706.25 01 5400 2103 WATER SERVICE FOR JUL'22-AUG/SEP• 22 Vendor's Total = 789.16
VENDOR. : CCW02 (CONTRA COSTA WATER DISTRICT)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 000686A 339206 09/23/22 29318.06 81 7010 4100 DVW SYS - RAW WT CHG SRV PRD END DT : 08/31/22 Vendor's Total = 29318.06
VENDOR.: CELO3 (CELIO, MARK W.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
220923 339207 : 09/23/22 315.00 01 5070 1145 0917/22 TTL HRS 4.5 DEEC-JUL BK RECON, STIMT Vendor's Total = 315.00
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CEN02 (CENTRAL CONTRA COSTA SANITARY DISTRICT) -- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---=-------
220923 339208 09/23/22 3610.42 01 5400 2103 WATER SERVICE FOR JUL/SEP 220923A 339208 09/23/22 745.06 18 5461 2103 WATER SERVICED FOR JUL/SEP 220923B 339208 09/23/22 452.62 18 5465 2103 WATER SERVICE FOR JUL/SEP 220923C 339208 09/23/22 886.40 03 5400 2103 WATER SERVICE FOR JUL/SEP ( NEW LIBRARY ) Vendor's Total = 5694.50
VENDOR.: COMO2 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339209 09/23/22 242.05 01 5210 1300 PD: CABLE SERVICE 220923A 339209 09/23/22 86.99 01 5080 2100 MTHLY FOR SET & OCT'22 ACCT#8155400030053878 Vendor's Total = 329.04
VENDOR COR01 (CORBIN WILLITS SYSTEMS INC
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I, Account No Ctr Description ----_- ---
00C209151 339210 09/23/22 808.21 01 5080 1545 026 MTHLY INV IS E,S A CHRGES FOR OCT 22 Vendor's Total 808.21
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 30626096 339211 09/23/22 257.50 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 257.50
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
-- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-_-____- ------ =-___--- --.. - ---------
220923 339212 09/23/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 6231 Vendor's Total = 108.00
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 006
RUN.. .: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. MAR02 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------
1155379 339218 09/23/22 3950.41 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 3950.41
VENDOR. : MUNO1 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description INV002647 339219 09/23/22 316205.00 01 2190 WRK COMPNSTION PRE FY22-23 (50% OF PRE INSTLLMNT#2 INV002824 339219 09/23/22 1307.04 01 5090 1156 EAP JULY THRU SEP 2022 Vendor's Total = 317512.04
VENDOR.: OAK14 (OAK MOUNTAIN CABINETS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ --
0011 339220 09/23/22 5925.00 01 5210 4248 PD: CABINETS FOR INVESTIGATIONS (INIIAL DEPOSIT) ------
Vendor's Total = 5925.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 095534001 339221 09/23/22 01 5210 4240 PD: TAPE, POST-IT NOTES
32.76 PD: BLACK SLIPCASE
378876001 339221 09/23/22 01 5210 4240
Vendor's Total = 77.16
VENDOR. ORT14 (ORTIZ HEATING & AIR CONDITIONING)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -- ------ --
220923 339222 09/23/22 227.00 01 3150 REFUND O/P NEW BL -ORT0002 REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ORT14 (ORTIZ HEATING & AIR CONDITIONING) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
220923 339222 09/23/22 6.69 01 5999 1303 REFUND O/P NEW BL -ORT0002 Vendor's Total = 233.69
VENDOR.: PACO1 (PACIFIC TELEMANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2093670 339223 09/23/22 75.00 01 5110 2102 MNT PBLC COIN OPRTD TLPHONE AT CT HLL Vendor's Total = 75.00
VENDOR.: PAC34 (PACKET FUSION INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
PB15267 339224 09/23/22 2138.75 13 5080 8441 INSTALLATION OF PH SYS AT LIBRARY Vendor's Total = 2138.75
VENDOR PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339225 09/23/22 125.49 01 5210 2101 PD:
220923A 339225 09/23/22 2369.27 27 5440 2101 SUMM BLLING: TREF SGNL ELECTRICAL SRVCS Vendor's Total 2494.76
VENDOR.: POG01 (POGGIO, JEREMY)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Cti Description 220923 339226 09/23/22 486.35 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total = 486.35
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: PRE12 (BKC VENTURES INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ ---
35515 339227 09/23/22 398.64 01 5210 2502 PD: BC PRNTNG (FARLEY, KLEVEN, LEONARD, PIERSON, PB, WD)
0.00 01 5210 2502
Vendor's Total = 398.64
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1548176 339228 09/23/22 1200.00 01 5400 1300 PASO NOGAL: REMOVAL & HAUL AWAY Vendor's Total = 1200.00
VENDOR.: ROSO1 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------ ----
I009173 339229 09/23/22 3113.75 67 8010 9724 PO #30002 REDELOP & HOUSING SERVICES I009174 339229 09/23/22 5147.50 67 8010 9724 PO #30002 REDEV & HOUSING SUCC AGENCY SERVIES Vendor's Total = 8261.25
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339230 09/23/22 75.00 81 7010 1198 DV WT MING STPD FOR ADV BRD MING HELD ON 09122 Vendor's Total = 75.00
VENDOR.: SPR04 (SPRAGUE, MIKE)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ ----- ------
220923 339231 09/23/22 187.50 01 5400 4297 REIMB - WRK APPAREL Vendor's Total = 187.50
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ -------
220923 339232 09/23/22 284.49 01 5400 1583 MNTRNG SRV FOR ALRM SYS. CVRNG 10/01-10/31/22 ----
Vendor's Total = 284.49
VENDOR.: SUP02 (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6092 339233 09/23/22 201.60 01 5210 1685 PD: CAR WASHES FOR AUG 2022 Vendor's Total = 201.60
VENDOR.: TRA17 (TRAFFIC PATTERNS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
2022-228 339234 09/23/22 10360.00 12 5579 1190 579 SIGNAGE & STRIPING PLAN DEVELOPMENT $10360.00 -----
Vendor's Total 10360.00
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 914721357 339235 09/23/22 4.70 01 5400 2100 CL PH SRV AUG-SEP'22 ACCT#371024472-00004 914755139 339235 09/23/22 25.50 01 5070 2100 CL _PH SRV FOR SEP 22 ACCT#542378679-0002 915269205 339235 09/23/22 407.85 01 5020 2100 CL PH SRV FOR AUG-SEP' 22 ACCT#970999088-00011 Vendor's Total = 438.05
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---- ---------
002861793 339236 09/23/22 890.45 01 5210 2100 PD: DATA CNNCTION FOR PD VEHICLES TO POLICE DEPRT Vendor's Total = 890.45
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 010
UN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP lun By.: Sabrina Kwar CTL.: PLE
VENDOR.: V0001 (VOORHIES, CLAIRE)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220923 339237 09/23/22 75.00 81 7010 1198 DV WT MTING STPD FOR ADV BRD MTING HELD ON 09'22 Vendor's Total = 75.00
Report's Grand Total = 420365.65
REPORT.: 09/23/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 09/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT
••..
FUND DEPT Amount FUND Total s I certify. to the best of my knowledge, that the 01 2190 316205.00 demand list ave f gry and inat funds
01 3150 227.00
01 5020 407.85
01 5030 4683:75 Approved by • inc Minute Order at meeting of 01 5050 137.60
01 5070 340.50
9/24/00
01 5080 1597.85
01 5090 1307.04
01 5110 1477.68
01 5120 478.16
01 5210 11263.11
01 5300 448.14
01 5400 6733.03
01 5999 6.69 345313.40
03 5400 886.40 886.40
05 5210 2846.54 2846.54
11 5210 7819.88 7819.88
12 5579 10360.00 10360.00
13 5080 6047.63 6047.63
18 5461 745.06
18 5465 1403.03 5148.09
23 5126 1561.25 1561.25
27 5440 2369.27 2369.27
30 5035 208.88 208.88
67 8010 8261.25 8261.25
81 7010 29543.06 29543.06
Grand Total 420365.65 420365.65
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