09/30/22 CITY OF PLEASANT HILL PAGE: 001
REPORT.: UPDATED
09/29/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
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 __-------- ------
J3773-060 339238 09/30/22 300.00 01 2320 REF DEP # 1645 PRPL PLNN-FNL INS FOR 3 LOTS- 2HRS Vendor's Total = 300.00
VENDOR.: AAA06 (AAA NORTHERN CALIFORNIA, NEVADA, & UTAH) •--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2238073-0 339239 09/30/22 81.88 01 5400 4240 COPY PAPER Vendor's Total = 81.88
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
220930 339240 09/30/22 45.00 01 5400 1489 MAINTENANCE- CITY HALL 102.64 18 5465 4295 LANDSCAPING - ZONE 5
---
Vendor's Total = 147.64
VENDOR.: ADV17 (ADVANCED AMERICA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 210423u 335083 09/28/22 -451.00 01 3150 Ck# 335083 Reversed Vendor's Total = -451.00
VENDOR.: ALE04 (ALERTLINE COMMUNICATIONS LLC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
25335 339241 09/30/22 117.00 01 5080 2102 ELEVATOR EMERGENCY PH- MONTHLY SVC Vendor's Total = 117.00
PAGE: 002
REPORT.: 09/30/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
09/29/22 Cash
RUN.... CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
09/30/22 285.55 01 5110 4240 DRKING WTR FOR CT HLL FRM STMT DATED 09/17/22 220930 339242
Vendor's Total = 285.55
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
01 5110 4240 CT HLL KITCHEN & OFFICE SUPPLIES
D33WVWNPL 339243 09/30/22 54.60
09/30/22 185.74 01 5110 4240 CT HALL & OFFICE SUPPLIES
M11W1TJTP 339243
Vendor's Total = 240.34
VENDOR ATCO1 (ATCO TOW INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ct r Description
Invoice No Number Date Amount
------ =-=-—---
09/30/22 150.00 01 5210 1685 PD: TIRE CHANGE
90245 339244
Vendor's Total = 150.00
VENDOR. : AX001 (AXON ENTERPRISE, INC.)
DISTRIBUTION -
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
09/30/22 3292.58 01 5210 4250 PD: TASER CARTRIDGES & RELATED EQUIPMENT 4825939TR 339245
Vendor's Total = 3292.58
VENDOR.: CAR24 (CARLSON, KEN)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
09/30/22 828.28 01 5010 2601 LEAGUE OF CAL CITIES - REIMBURSEMENT 220930 339246
Vendor's Total = 828.28
PAGE: 003
REPORT.: 09/30/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : i PYVP
RUN.... 09/29/22 CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: CCC44 (CONTRA COSTA COUNTY SHERIFF'S OFFICE)
DISTRIBUTION
WARRANT
Paid G/L Account No Ct r Description
Invoice No Number Date Amount
•----- ---
--—-
740.00 01 5210 1380 671 PHPD AT MARSH CK RANGE-08/12 AND 08/13/22 22-3373 339247 09/30/22
Vendor's Total = 740.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
161.11 01 5400 2103 WATER SVC FOR JUL' 22/SEP' 22 WT ZONE 220930 339248 09/30/22
18 5462 2103 WTR SVC FOR JUL'22/SEP'22 BL ZN #2
220930A 339248 09/30/22 5698.68
56.04 18 5464 2103 WT SVC FOR JUL' 22/SEP'22 BL ZN #4
220930B 339248 09/30/22
Vendor's Total = 5915.83
VENDOR.: CEL03 (CELIO, MARK W.)
DISTRIBUTION
WARRANT
Datel Amount Paid G/L Account No Ctr Description
Invoice No Number
------
09/30/22 927.50 01 5070 1145 09/20-09/24/22 TTL HRS 13.25 BNK REC 14 339249
Vendor's Total = 927.50
VENDOR.: COL02 (COLE SUPPLY COMPANY INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
244.41 01 5400 1489 SUPP FOR CITY HALL- CAN LINERS
543089 339250 09/30/22
Vendor's Total = 244.41
VENDOR.: CONS6 (CONCORD UNIFORMS LICi
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
-_--
09/30/22 27.44 01 5210 4982 PD: UNIFORM ITEMS FOR VOL MOSHER, W 19873 339251
Vendor's Total = 27.44
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 09/30/22 PYVE
Cash Disbursement Report by Vendor ID #:
RUN.... 09/29/22 PLE
CTL. :
Run By.: Sabrina Kwan
VENDOR.: COR09 (CORNELL, JODI)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- -----
-500.00 01 5210 1185 Ck# 336831 Reversed
120321u 336831 09/28/22
Vendor's Total = -500.00
VENDOR.: DOW05 (DAVID DOWNS)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
---
09/28/22 -8.00 01 5210 1380 671 Ck# 334730 Reversed
210305u 334730
Vendor's Total = -8.00
VENDOR. : EASO1 (EBMUD PAYMENT CENTER)
DISTRIBUTION
-- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --—- ---—
91.04 18 5464 2103 MDN IRRTION SVC FOR JUL'22 TO SEP'22 220930 339252 09/30/22
Vendor's Total = 91.04
VENDOR. EWIOi (EWING IRRIGATION PRODUCTS, INC)
DISTRIBUTION
WARRANT
Datel Paid G/L Account No Ctr Description
Invoice No Number Amount
22.53 01 5400 4300 MAINTENANCE SUPLS/LAND MT INV#17683058 220930 339253 09/30/22
10.80 01 5400 4300 MAINTENANCE SUPLS/LAND MT INV#17775826
11.94 01 5400 4300 MAINTENANCE SUPLS/LAND MT INV#17779392 263.88 01 5400 4300 MAINTENANCE SUPLS/LAND MT INV#17833105
43.42 18 5462 4295 LAND MT: TR STK; RAXOR SW; PP CTR; RCV; PVC, CEMENT 17667518 339253 09/30/22
339253 09/30/22 20.14 18 5465 4295 LAND MT: TR STK; RAXOR SW; PP CTT; RCV; PVC, CEMENT 17734446
09/30/22 87.95 01 5400 4295 MAINTENANCE SUPLS/LAND MT
17743140 339253 LAND MT: TR STK; RAXOR SW; PP CTT; RCV; PVC, CEMENT 339253 09/30/22 236.18 18 5461 4295
17849745
Vendor's Total = 696.84
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 09/30/22 ID # : PYVP
RUN....: 09/29/22 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
DISTRIBUTION
- - - - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------- --------------
09/30/22 453.39 01 5030 6913 PSTRS FOR COMM SRV DY: 09/24/22 133511 339254
Vendor's Total = 453.39
VENDOR.: GAR17 (GARCIA, AARON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
- 32.00 01 5210 1380 671 Ck# 336144 Reversed
210910u 336144 09/28/22
Vendor's Total = - 32.00
VENDOR.: GRA18 (M.J. DONOVAN ENTERPRISES INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
-742.00 01 5210 1685 Ck# 334982 Reversed
138215u 334982 09/28/22
Vendor's Total = -742.00
VENDOR.: HDL01 (HDL COREN & CONE)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
695.00 01 5070 1300 027 2021-22 ACFR STATICAL PACKAGE
SIN021827 339255 09/30/22
Vendor's Total = 695.00
VENDOR. HIL10 (ZACHARY J. ANDERSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
--------
-512.00 01 5210 4201 Ck# 336312 : Reversed
225945u 336312 09/28/22
Vendor's Total = -512.00
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 09/30/22 Disbursement Report by Vendor ID #: PYVP RUN....: 09/29/22 Cash
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: HOR02 (BLINK TAG INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
-- -----
125.00 85 7085 1300 TRANSPAC: PRGRMMING SRV 02/12,08/30/22 0002579 339256 09/30/22
------
Vendor's Total = 125.00
VENDOR.: JOH16 (JOHNSON, DANNY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
1380 671 Ck# 335703 Reversed
201218u 335703 09/28/22 - 80.00 01 5210
-40.00 01 5210 1380 671 Ck# 337584 Reversed
220218u 337584 09/28/22
Vendor's Total = -120.00
VENDOR. LENOS (LENOVO (UNITED STATES) INC)
DISTRIBUTION
WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
3660.33 13 5080 8443 TWO THINKPAD CARBON X1-EOC
220930 339257 09/30/22
----—
Vendor's Total = 3660.33
VENDOR.: IPSOi (LPS TACTICAL & PERSONAL SECURITY SUPPLY) DISTRIBUTION -.
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
01 4982 Ck# 338466 Reversed
9681Au 338466 09/28/22 -3725.43 5210
3725.43 01 5210 4982 BODY ARMOR AND BALLIST PLATE REPLACE CHK #338466 9681A (2) 339258 09/30/22
Vendor's Total = 0.00
VENDOR. : MESO2 (REYNALDO GONZALEZ)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Numbe r Date
---
------
677.50 01 3150 BL CLOSED REF PRTL 2022 TX-MES0003
220930 339259 09/30/22
PAGE : i 007
CITY OF PLEASANT HILL
REPORT.: 09/30/22 Disbursement Report by Vendor ID #: PYVP 09/29/22 Cash
RUN....: CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: MESO2 (REYNALDO GONZALEZ) .Continue..
DISTRIBUTION
WARRANT
Date Paid G/L Account No Ctr Description
Invoice No Number Amount
=------------—
6.69 01 5999 1303 BL CLOSED REF PRTL 2022 TX-MES0003
220930 339259 09/30/22
Vendor's Total = 684.19
VENDOR. : MUN14 (MUNOZ, BEATRIZ)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
01 5210 1185 Ck# 335335 Reversed
210521u 335335 09/28/22 - 500.00
Vendor's Total = -500.00
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
17.63 01 5210 4240 PD: KEY RACK
524577001 339260 09/30/22
01 5210 4240 PD: PENS, WRIST REST, ETC
804018001 339260 09/30/22 100.35
5210 4240 PD: TONER
994760001 339260 09/30/22 337.66 01
Vendor's Total = 455.64
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ MTRNG & MGMT SVC FOR PD SRVR, 14 SRVR, 4 RTRS/ STWH 09/30/22 1187.06 05 5210 1143
87978 339261
Vendor's Total = 1187.06
VENDOR. : PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
..-___- --------------
8300.29 01 5210 2101 POLICE UTIL/ELECTR
220930 339262 09/30/22
PAGE: 008
09/30/22 CITY OF PLEASANT HILL
REPORT.: ID #: PYVP
09/29/22 Cash Disbursement Report by Vendor
RUN.... CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: PGE01 (PG&E ..Continue.
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --
5676.74 03 5400 2101 2 MONTICELLO AVE-LIBRARY
220930A 339262 09/30/22
1948.58 01 5400 2101 PUB SVCS CNT ELEC
220930B 339262 09/30/22
230.75 32 5470 2101 AD22 LIGHTING SVCS
220930C 339262 09/30/22
Vendor's Total = 16156.36
VENDOR.: PIE05 (PIERSON, JANAYLA)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-36.37 01 5210 4200 Ck# 335702 Reversed
201120u 335702 09/28/22
Vendor's Total = -36.37
VENDOR.: PLE02 (PLEASANT HILL CHAMBER OF COMMERCE)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------—-
2500.00 01 5021 6923 SPNS OF ART, WN AND MS FSTV 05/21 & 5/22 31121 339263 09/30/22
Vendor's Total = 2500.00
VENDOR.: PLE60 (CARL TODD)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------
-50.00 01 5400 1695 Ck# 334865 Reversed
30336u 334865 09/28/22 GOV SMG TST ON 2004 FR F-250/ RPLMNT FOR CK#334865 30336A 339264 09/30/22 50.00 01 5400 1695
Vendor's Total = 0.00
VENDOR.: ROB03 (ROBERT HALF INT'I INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ - - -
2049.28 01 5120 1300 SRVS OF BRIE GILL: WEEK ENDING 09/16/22 $2,049.28 60754739 339265 09/30/22
PAGE: 009
CITY OF PLEASANT HILL
REPORT.: 09/30/22 Disbursement Report by Vendor ID #: PYVP 09/29/22 Cash
RUN....: CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: ROB03 (ROBERT HALF INT'L INC) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- ----—
1512.03 01 5070 1151 TMP SVCS FOR W/E 09/23/22- M ALFREDO 60785304 339265 09/30/22
------
Vendor's Total = 3561.31
VENDOR.: T-MO2 (T-MOBILE USA, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------...
125.00 01 5210 2102 PD: PH SRV FOR INVTGTIONS | 09/09-09/11/22 509003861 339266 09/30/22
Vendor's Total = 125.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
DISTRIBUTION
WARRANTI
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ =-------
353.00 01 5400 4245 SUPLS/JANITOR FOR CH
4766 339267 09/30/22
01 5400 4245 SUPLS / JANITOR PD
4767 339267 09/30/22 111.74
---- — —
Vendor's Total = 464.74
VENDOR. USPO2 (U.S. POST OFFICE)
DISTRIBUTION
WARRANT
Paid G/L • Account No Ctr Description
Invoice No Number Date Amount
-1000.00 01 5210 2400 Ck# 336807 Reversed
211203u 336807 09/28/22
Vendor's Total = -1000.00
VENDOR.: VU001 (VUONG, STEPHEN)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
01 5210 1380 671 PST PER DIEM NGHT TM OPR CRS (SEP 29,30'22 ) 220930 339268 09/30/22 100.00
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 09/30/22 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/29/22 CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : VUO01 (VUONG, STEPHEN) . Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
------ ---
1380 671 HTL REIMB ( 09/11-09/16 AND 09/18-09/23/22 )
09/30/22 1556.00 01 5210
220930A 339268
Vendor's Total = 1656.00
VENDOR.: WAT10 (WATERLOGIC USA INC.)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
234.30 01 5210 1300 PD: SVC AGR/LSE FOR WT MCH ( ADM CNE RM ) 1739584 339269 09/30/22 PD: SVC AGR/LSE FOR WT MCH ( EMP BRK RM ) 09/30/22 580.93 01 5210 1300
1739585 339269 4240 FOLLETT 15 TW SVC 9/22/22-12/21/22
586.46 01 5400
1754393 339269 09/30/22
Vendor's Total = 1401.69
VENDOR.: WEX01 (WEX BANK)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ct r
Invoice No Number Date
01 5210 1691 PD: GAS CARDS
220930 339270 09/30/22 395.76
Vendor's Total = 395.76
VENDOR.: WIL15 (WILLIAMS, JACOB)
DISTRIBUTION -
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
__------- NGHT TM DRONE OPR CRSE ( SEP/29, 30 '22 )
100.00 01 5210 1380 671
220930 339271 09/30/22
Vendor's Total 100.00
VENDOR.: WOE01 (WOEHRMAN, JAMES )
DISTRIBUTION
WARRANT -----
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5210 1380 671 Ck# 336018 Reversed
210820u 336018 09/28/22 -24.00
PAGE: 011
CITY OF PLEASANT HILL
REPORT.: 09/30/22 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/29/22 CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: W0E01 (WOEHRMAN, JAMES) • Continue..
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
•------
01 5210 1380 671 Ck# 336018 Reversed
210820Au 336018 09/28/22 -250.00
------
Vendor's Total = -274.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
- --
SSNL MW: J DUENAS & J ROGERS WK END 09/11;09/18/22
09/30/22 2173.45 19 5311 1390 311
134030 339272 SSNL MW: J DUENAS & J ROGERS WK END 09/11;09/18/22 09/30/22 2513.75 19 5311 1390 311
134495 339272
Vendor's Total = 4687.20
Report's Grand Total = 48219.63
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 09/30/22 ID #: PYVP
..: 09/29/22 Cash Disbursement Report by Vendor
RUN.. CTL.: PLE
Run By.: Sabrina Kwan
SUMMARY by EUND/DEPT ........
FUND D Total s Total i certify. to the best o"
FUND DEPT Amount noyledge. that the
-- demands listed above and that funds
2320 300.00 are availabl jent.
01 01 3150 226.50 Financ
01 5010 828.28
01 5021 2500.00 Approved by City Counc
01 5030 453.39
01 5070 3134.53
01 5080 117.00
01 5110 525.89
01 5120 2049.28
01 5210 12333.57
01 5400 3929.28
01 5999 6.69 26404.41
03 5400 5676.74 5676.74
05 5210 1187.06 1187.06
13 5080 3660.33 3660.33
5461 236.18
50 50 5462 5742.10
18 5464 122:08
18 5465 6248.14
19 5311 4687.20 4687.20
32 5470 230.75 230.75
85 7085 125.00 125.00
------- ------
Grand Total 48219.63 48219.63
REPORT.: 10/07/22 CITY OF PLEASANT HILL UPDATED PAGE: 001 RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Finance Temp CTL.: PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2238073-0 339273 10/07/22 81.88 01 5400 4240 COPY PAPER/RPLCMNT FOR #339239 Vendor's Total = 81.88
VENDOR. ACMО2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 79888 339274 10/07/22 7149.60 11 5210 1300 PD: CROSS GUARD SVCS 240HRS 09/04-09/17 Vendor's Total = 7149.60
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339275 10/07/22 146. 89 01 5210 4200 PD: MATS, TOWELS LAUNDRY Vendor's Total = 146.89
VENDOR. : ARR03 (ARROWHEAD FORENSICS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
152100 339276 10/07/22 295.47 01 5210 4200 PD: EVIDENCE SUPLS Vendor's Total = 295.47
VENDOR.: ATT21 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 439137 339277 10/07/22 275.00 01 5210 2102 PD: PHONE SVCS INVSTGTIONS, TRCKNG FOR CS 22-2996 Vendor's Total = 275.00
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 002
RUN... 10/06/22 Cash Disbursement Report by Vendor ID # : i PYVP Run By.: Finance Temp CTL.: PLE
VENDOR BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --- =-------
220923u 339200 10/05/22 -75.00 81 7010 1198 Ck# 339200 Reversed 221007 339278 10/07/22 375.00 81 7010 1198 DVWS STAFF ENGR FOR SEP' 22 ($375 MNTH) 221007A 339278 10/07/22 375.00 81 7010 1198 DVWS STAFF ENGR OCT'22 ($375 MNTH) 221007B 339278 10/07/22 375.00 81 7010 1198 DVWS STAFF ENGR NOV' 22 ($375 MNTH) 221007C 339278 10/07/22 375.00 81 7010 1198 DVWS STAFF ENGR DEC'22 ($375.00 MNTH Vendor's Total = 1425.00
VENDOR.: BEL10 (BELLECCI ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
0-0000003 339279 10/07/22 22940.85 12 5548 1190 548 PO #20002/PP11 ENGR SVCS AUG'22 (VKNG DR TO H DR) Vendor's Total = 22940.85
VENDOR. CAR24 (CARLSON, KEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339280 10/07/22 798.28 01 5010 2601 LEAGUE OF CAL CITIES-REIMBURSEMENT 221007A 339280 10/07/22 294.10 01 5010 2601 LEAGUE OF CAL CITIES-REIMB CONF 09'22 THRU 09'21 Vendor's Total = 1092.38
VENDOR. CEL03 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - —
15 339281 10/07/22 840.00 01 5070 1145 09/26-09/29/22 12 HRS OUTSTNDNG FOR AP1010, STALE Vendor's Total = 840.00
VENDOR CITO1 (CITY OF FAIRFIELD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/ I Account No Ctr Description ---
230162 339282 10/07/22 3006.00 01 5210 1380 671 PD: RANGE FEES | FOR TRAINING ( JUL'22 ) Vendor's Total = 3006.00
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE : ( 003
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : CON19 (CONTRA COSTA COUNTY TAX COLLECTOR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ u - ---------
22-161527 339283 10/07/22 345.00 01 5999 2750 IST/2ND INST 2022-2023 PRT TX#149-130-016-4-00 Vendor's Total = 345.00
VENDOR.: CRE05 (CREATIVE SUPPORTS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 29788 339284 10/07/22 534.07 01 5300 4248 PURC OF OFFICE CHAIR ( R COOK, SEN CV ENGR ) 29805 339284 10/07/22 555.11 01 5120 4248 DSK CH FOR J OLSEN (CDD AND PLANNER) Vendor's Total = 1089.18
VENDOR. DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amoun t Paid G/L Account No Ctr Description ------ _-----_-
11555 339285 10/07/22 371.84 01 5400 4240 EMPLOYEE LEAVE FORM (3 PART FORMS ) Vendor's Total = 371.84
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2202-02 339286 10/07/22 1826.25 01 5090 1153 PRE-EMPLOYMENT BACKROUND C. GARDNER Vendor's Total = 1826.25
VENDOR DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____- = = = — — — —— --------- --
2595 339287 10/07/22 850.00 01 5210 4202 PD: PL DOGS - SEP'22 TRAINING Vendor's Total = 850.00
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ENGO4 (ENGEO INC.)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 276045 339288 10/07/22 2765.62 01 5245 1300 PO #20003/GEOTECHNICAL & CONSTRUCTION SVCs Vendor's Total = 2765.62
VENDOR.: FEDO 9 (FEDEX - H.R. ACCOUNT #3899-8376-4)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 788511832 339289 10/07/22 45.13 01 5090 2400 DONNOE TEST RENTAL RETURNS Vendor's Total 45.13
VENDO GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Cty Description 221007 339290 10/07/22 304.04 01 5400 1696 SUPLS: AUTO, PSC SHOP Vendor's Total 304.04
VENDOR.: GRA18 (M.J. DONOVAN ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 146974 339291 10/07/22 485.00 01 5210 1685 PD: DECALS FOR VOLUNTEER VEHICLE Vendor's Total 485.00
VENDOR HAB03 (HABR, DANIELLE)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ .......- -----------
035386632 339292 10/07/22 32.75 01 5020 4240 BANNER STAND FOR COMMISSIONS Vendor's Total = 32.75
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. HORO 3. (DENNIS HORGAN (ACC#409-1))
WARRANT -- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
221007 339293 10/07/22 487.32 01 5999 0991 911 RETIREE MEDICAL FOR OCT' 22 Vendor's Total 487.32
VENDOR.: IAN70 (IAN BREMNER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339294 10/07/22 119.18 01 2320 REFUNDABLE DEPOSITS #1671 Vendor's Total 119.18
VENDOR.: IEDO1 CIEDA
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 200615422 339295 10/07/22 1983.64 01 5090 1300 MMBER DUES FOR LABOR RELATIONS OCT'22 Vendor's Total 1983.64
VENDOR.: JACO1 ¡JACKS AUTO BODY & REPAIR
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-182 339296 10/07/22 3809.02 01 5400 1695 FNAL INV FOR 2021 FORD REPAIRS (UNIT 1734) Vendor's Total = 3809.02
VENDOR : KIRO1 (KIRBY, CYNTHIA M.)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
2210030 339297 10/07/22 2100.00 01 5210 1185 PD: POLYGRAPH EXAMS (6) Vendor's Total = 2100.00
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : KOF01 (KOFF & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
14958 339298 10/07/22 577.50 01 5090 1300 024 PO #10001 VARIOUS CLASS COMP PROJECTS 15006 339298 10/07/22 247.50 01 5090 1300 024 PO #10001 VARIOUS CLASS & COMP PROJECTS Vendor's Total = 825.00
VENDOR.: LUGO1 (LUGIANI, DANIEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 221007 339299 10/07/22 441.41 01 5210 1380 671 GAS/HOTEL REIMB (SEP13-16,22) NGHT VS FOR LW ENEMNT Vendor's Total = 441.41
VENDOR.: MIROS (ROLE T FILOSA DBA MIRACLE AUTO PAINTING) - - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 58989 339300 10/07/22 3733.70 01 5210 1685 PD: PAINTING OF VOLUNTEER VEHICLE Vendor's Total = 3733.70
VENDOR.: MON60 (MONARCH PLUMBING & ROOTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339301 10/07/22 227.00 01 3150 REFUND O/P BL-MON0060
6.69 01 5999 1303 REFUND 0/P BL-MON0060
Vendor's Total = 233.69
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339302 10/07/22 162.00 01 5999 0991 918 RETIREE MEDICAL FOR OCT' 22 Vendor's Total = 162.00
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 10/07/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/06/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: PAC39 (PACIFIC COAST SEED INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339303 10/07/22 2960.00 01 5400 4295 LAWN SEED 600LBS (AQUA WS PACIFIC LV TLL FES MIX) Vendor's Total = 2960.00
VENDOR.: PAGO1 (JAMES, ANN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
-------
221007 339304 10/07/22 279.68 01 5400 2602 002 REIMB CONF IN SAC-TOLL MILEAGE Vendor's Total = 279.68
VENDOR.: PGE01 ( PG& E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339305 10/07/22 14632.89 16 6010 2101 UNIFIED ST LIGHTING SVCS 221007A 339305 10/07/22 501.22 01 5400 2101 AD20 ST LIGHTING SVCS-WT ZN 221007B 339305 10/07/22 3707.56 18 5461 2101 AD20 ST LIGHTING SVCS - ZN #1 221007C 339305 10/07/22 319.42 18 5462 2101 AD20 ST LIGHTING SVCS-ZN #2 221007D 339305 10/07/22 629.73 18 5463 2101 AD20 ST LIGHTING SVCS ZN #3 221007E 339305 10/07/22 36.37 18 5464 2101 AD20 ST LIGHTING SVCS ZN #4 339305 10/07/22 231.10 18 5465 2101 AD20 ST LIGHTING SVCS ZN #5 221007F
221007G 339305 10/07/22 1664.35 18 5466 2101 AD20 ST LIGHTING SVCS ZN #6 221007H 339305 10/07/22 374.16 01 5400 2105 TRAFFIC SGNAL & SPRINKLERS FOR WT ZN 2210071 339305 10/07/22 245.60 18 5461 2105 TREF SGNALS & SPRINKLERS BL ZN #1 221007J 339305 10/07/22 11.39 18 5462 2105 TRFF SGNALS & SPRINKLERS BL ZN #2 221007K 339305 10/07/22 79.47 18 5463 2105 TRFF SGNALS & SPRINKLERS BL ZN /#3 221007L 339305 10/07/22 105.23 18 5465 2105 TREF SGNALS & SPRINKLERS BL ZN 5 221007M 339305 10/07/22 11.39 18 5466 2105 TREF SGNALS & SPRINKLERS BL ZN #6 221007N 339305 10/07/22 1612.32 27 5440 2101 TRAFFIC SIGNALS 2210070 339305 10/07/22 13.68 32 5472 2105 GALLERY WALK 221007P 339305 10/07/22 1608.16 16 6010 2101 SAFETY ST LIGHTING SVCS FOR 7825400025-6 221007Q 339305 10/07/22 16.15 27 5440 2101 TREF SGNAL ELEC SVCS FOR #8342484898-0 118.80 27 5440 2101 TRFF SGNAL ELEC SVCS FOR #8723677827-7 574.41 27 5440 2101 TREF SGNAL ELEC SVCS FOR #3856487387-5 221007R 339305 10/07/22 207.35 01 5110 2101 CITY HALL GAS #1398597625-0 Vendor's Total = 26700.75
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 008
RUN... 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. PRA01 (PRATT, JOHN F.)
WARRANT -- DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -———— --- -------------
221007 339306 10/07/22 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR OCT'22 Vendor's Total = 1909.05
VENDOR. : ROB03 (ROBERT HALF INT'L INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 60744408 339307 10/07/22 1193.71 01 5070 1151 TEMP SVCS FOR W/E 09/16/22- M. ALFREDO 60839262 339307 10/07/22 1512.03 01 5070 1151 TEMP SVCS FOR W/E 09/30/22- M ALFREDO Vendor's Total = 2705.74
VEND (SCIARONI, JACK)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- ---- ---- -
221007 339308 10/07/22 500.00 81 7010 1198 DVWS CHIEF ENGR DEC' 22 (500/MNTH) 221007A 339308 10/07/22 500.00 81 7010 1198 DVWS CHIEF ENGR OCT' 22 (500/MNTH) 221007B 339308 10/07/22 500.00 81 7010 1198 DVWS CHIEF ENGR NOV'22 ($500/MNTH) 221007C 339308 10/07/22 500.00 81 7010 1198 DVWS CHIEF ENGR FOR SEP'22 (500/MNTH) Vendor's Total = 2000.00
VENDOR. SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5-842398 339309 10/07/22 90.64 01 5400 1694 AUTO PARTS & TOOLS 5-842993 339309 10/07/22 207.97 01 5400 1694 AUTO PARTS & TOOLS 5-843077 339309 10/07/22 56.72 01 5400 1694 AUTO PARTS & TOOLS 5-843083 339309 10/07/22 47.19 01 5400 1694 AUTO PARTS TOOLS 5-843524 339309 10/07/22 689.17 01 5400 1694 AUTO PARTS TOOLS - - --
Vendor's Total = 1091.69
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID # : i PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. SRS01 (SRS PRIVATE INVESTIGATIONS)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-238 339310 10/07/22 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND : GUILATCO, D.
Vendor's Total = 120.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 221007 339311 10/07/22 237.06 01 5110 4240 OFFICE SUPP FOR CH Vendor's Totall 237.06
VENDOR.: STA67 (STANLEY CONVERGENT SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—-----
221007 339312 10/07/22 284.49 01 5400 1583 MNTRNG SVC FOR ALARM SYS. CVRNG 11/01-11/30/22 Vendor's Total = 284.49
VENDOR.: SUMO5 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 378368 339313 10/07/22 57.98 01 5400 4240 MAINTENANCE SUPLS/OPERATI ACCT#002318 Vendor's Total 57.98
VENDOR.: TH001 (MARGARET THORNTON)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----------
221007 339314 10/07/22 205.90 01 5999 0991 915 RETIREE MEDICAL FOR OCT' 22 Vendor's Total = 205.90
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Finance Temp
VENDOR.: TMU20 (THE MUSIC COMPANY )
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
339315 10/07/22 440.00 01 5030 6913 PRT A PTTY & HD WH STT FOR COMM SVC DY EV ON SEP22 924202201
Vendor's Total = 440.00
VENDOR.: TTB01 (I&T BEAUTY SPA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 221007 339316 10/07/22 377.00 01 3150 REFUND O/P NEW BL-T&T0001
6.69 01 5999 1303 REFUND O/P NEW BL-T&T0001
Vendor's Total = 383.69
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4978 339317 10/07/22 236.07 03 5400 4245 MAINTENANCE SUPLS/ JANITOR FOR THE LIBRARY 505765 339317 10/07/22 1861.00 01 5400 1440 MAINTENANCE SUPLS/JANITOR FOR PD AUG'22 505766 10/07/22 899.00 01 5400 1440 MANENANCE SUPS/TANTOR FOR PS AUGI? 339317
505767 339317 10/07/22 3991.00 01 5400 1440 MAINTENANCE SUPLS/JANITOR FOR CH AUG' 22 505768 339317 10/07/22 2642.00 03 5400 1440 MAINTENANCE SUPLS/JANITOR-LIBRARY AUG' 22 506789 339317 10/07/22 1861.00 01 5400 1440 MAINTENANCE SUPLS/JANITOR PD SEP'22 506790 339317 10/07/22 899.00 01 5400 1440 MAINTENANCE SUPLS/JANITOR FOR PSC SEP'22 506791 339317 10/07/22 3991.00 01 5400 1440 MAINTENANCE SUPLS/JANITOR CH SEP' 22 506792 339317 10/07/22 2642.00 03 5400 1440 MAINTENANCE SUPLS/JANITOR LIBRARY SEP'22 Vendor's Total = 19022.07
VENDOR. VER07 (VERMILLION, SCOTT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
221007 339318 10/07/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID # : PYVP CTL.: PLE
Run By.: Finance Temp
VENDOR.: VOO01 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221007 339319 10/07/22 375.00 81 7010 1198 DVWS SE ($250), DIS ($125 PR MNTH) SEP'22 ($375) 221007A 339319 10/07/22 375.00 81 7010 1198 DVWS SEC ($250 PR MNTH), DIS ($125 PR MNTH) FOR OCT 221007B 339319 10/07/22 375.00 81 7010 1198 DVWS SEC (250 PR MTH, DIS ($125 PR MNTH ) FOR NOV 221007C 339319 10/07/22 375.00 81 7010 1198 DVWS SEC (250 PR MNTH), DES (125 PR MNTH) FOR DEC Vendor's Total = 1500.00
VENDOR. WOR10 (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----
134559 339320 10/07/22 2305.18 19 5311 1390 311 SEASONAL WM W/E: J DUENAS ROGERS Vendor's Total = 2305.18
Report's Grand Total = 121966.12
REPORT.: 10/07/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 10/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT ***•*
FUND DEPT Amount FUND Totai's
01 2320 119.18
01 3150 604.00
01 5010 1092.38
01 5020 32.75
01 5030 440.00
01 5070 3545.74
01 5090 4800.02
01 5110 444.41
01 5120 555.11
01 5210 11833.47
01 5245 2765.62
01 5300 534.07
01 5400 23618.00
01 5999 3122.65 53507.40
03 5400 5520.07 5520. 07
11 5210 7149.60 7149.60
12 5548 22940.85 22940.85
16 6010 16241.05 16241.05
18 5461 3953.16
18 5462 330.81
18 5463 109.20
18 5464 36.37
18 5465 36.3
18 5466 675.7 7041.61
19 5311 2305.18 2305.18
27 5440 2321.68 2321.68
32 5472 13.68 13.68
81 7010 4925.00 4925.00
--------
Grand Total 121966.12 121966.12
============ ============