REPORT.: 10/14/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Finance Temp CTL.: PLE
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
80285 339321 10/14/22 7909.25 11 5210 1300 PD: CROSS GUARD SVCS 265.5 HR$ 09/18-10/01/22 ----
Vendor's Total = 7909.25
VENDOR.: AIR08 (AIRGAS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339322 10/14/22 57.14 01 5400 1548 CYLINDER • RENTAL Vendor's Total = 57.14
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FTTJ9JHMD 339323 10/14/22 349.52 01 5400 1696 AUTO SUPL: RACING FUELS PREMIXED GAS+OIL HM1QNF479 339323 10/14/22 15.06 01 5110 4240 STASH TEA 1 BOX BAGS FOR STAFF KV3YY9YD1 339323 10/14/22 161.26 01 5110 4240 CH KITCHEN & FOR STAFF Vendor's Total = 525.84
VENDOR.: ATTO4 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339324 10/14/22 24.87 01 5210 2102 PD: PH SVCS FOR ACCT-NW CALNET-3, BAN#9391063028 221014A 339324 10/14/22 237.03 01 5210 2102 PD: PH SVCS FOR ACCT (BAN#9391063020) Vendor's Total 261.90
VENDOR.: BAN16 (BANK OF THE WEST BANKCARD CENTER)
---- WARRANT •DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
221014 339325 10/14/22 26144.04 01 2352 CITY STAFF CC PURCHASES-STMT DATED 09/28/22 ---------
Vendor's Total = 26144.04
REPORT.: 10/14/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 10/13/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
--------- ------ ---1
221014 339326 10/14/22 38087.50 12 5548 1190 548 PO #20002/PP14 ENGR SVCS SEP'22 ------
Vendor's Total = 38087.50
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 945835 339327 10/14/22 152.50 78 8090 1110 02A RD: 38074 CT ATTY SVCS AFFORDABLE HSNG ADV /AGR 8'22 945836 339327 10/14/22 3355.00 01 5040 1300 02A RE: SPECIAL GEN MATTERS-FOR AUG'22 945837 339327 10/14/22 13872.50 01 5040 1300 02A RE: SPL EMP LAW MATTERS- FOR 08'22 945838 339327 10/14/22 2937.00 01 2320 RE: 00210 SANSERRE VL (3RD PRT REIMB DEP ACCT.1676) Vendor's Total = 20317.00
VENDOR. : BLU03 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- -- - n e - --_u.---.
221014 339328 10/14/22 3704.83 01 5210 0706 604 BLUE SHIELD NOV 2022 D SANCHEZ -- --
Vendor's Total = 3704.83
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339329 10/14/22 23429.13 07 5433 1300 333 PO #80001 INV727876/727877/727878 727469 339329 10/14/22 5180.00 07 5433 1300 333 PO #80001 BCJ SVCS 05122 PRJ #17515AX33 Vendor's Total = 28609.13
VENDOR. CCC0 6 (COUNTY TREASURER)
-- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- == — - —-_
-- - -- ----- ------ - — -
ASD M7162 339330 10/14/22 68010.00 01 5210 1381 PD: ANIMAL CNTRI SVCS-2ND OTR INSTLL 10/01-12/31/22 Vendor's Total = 68010.00
REPORT.: 10/14/22 CITY OF PLEASANT HILL PAGE: 003
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL. : PLE
VENDOR.: CEL03 (CELIO, MARK W.
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account. No Ctr Description --- ------ ------ -----. ------
221014 339331 10/14/22 227.50 01 5070 1145 10/02-10/04 JUN REC, 10/06'22 JUN REC, SEP PR-3.25HR Vendor's Total = 227.50
VENDOR.: CIN10 (CINTAS CORPORATION ·38K)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339332 10/14/22 2951.56 01 5400 4990 INV: 4130453004,4131085510, 4131756617, 4132441334PSC Vendor's Total = 2951.56
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
---- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -------- --------
221014 339333 10/14/22 571.01 01 5400 1489 LHT SUPL: CH FLU LAMP & LED INV: 206981, 207296 --- I
Vendor's Total = 571.01
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339334 10/14/22 242.05 01 5210 1300 PD: CABLE SERVICE Vendor's Total 242.05
VENDOR.: CON11 (CONANT, DOUG)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
221014 339335 10/14/22 60.00 01 5400 2602 REIMB-PESTICIDE TEST FEE Vendor's Total = 60.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL. : PLE
VENDOR.: COV01 (COVANTA ENERGY, LLC)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---
CI175795 339336 10/14/22 493.10 01 5210 1185 PD: DESTRUCTION OF FIREARMS & EVIDENCE ------
Vendor's Total = 493.10
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
11533 339337 10/14/22 2005.39 01 5300 2500 PROOF AND COPIES OF CIP 2022/2027 Vendor's Total = 2005.39
....
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----
R47629 339338 10/14/22 666.00 03 5400 1489 PRORATED QUARTERLY ALARM SVC: LIBRARY (OCT-DEC) ---
Vendor's Total = 666.00
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 610198 339339 10/14/22 159.00 01 5210 2750 PD: DOJ DOC PRCSS FEES-SEP' 22 Vendor's Total = 159.00
VENDOR.: DEV01 (DEVIL MOUNTAIN)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
339340 10/14/22 388.19 01 5400 4300 LANDSCAPING MATERIAL FOR CITY HALL 261595/1
Vendor's Total = 388.19
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 10/14/22
Cash Disbursement Report by Vendor ID #: PYVE
RUN....: 10/13/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
---• WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - — — — — kmm— ------ ---
339341 10/14/22 112.00 01 5010 6900 SVC AWRDD K BRACKEN (LIB) & N SINSEL (CAC) 17365
-----
Vendor's Total = 112.00
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23780 339342 10/14/22 1937.50 01 5090 1152 SAFETY TRAINING SEP'22 Vendor's Total = 1937.50
VENDOR.: EVE08 (EVERBRIDGE INC)
WARRANT DISTRIBUTION
----
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description ---- ----
M72421 339343 10/14/22 6200.00 01 5210 1300 PD: CONTRACT WITH NIXLE 360 Vendor's Total = 6200.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339344 10/14/22 606.05 18 5461 4295 LANDSCAPING MATERIALS: INV#14106428 138.86 18 5465 4295 LANDSCAPING MATERIALS: INV#14108655 106.18 01 5400 1489 LANDSCAPING MATERIALS: INV#14171762 Vendor's Total = 851.09
VENDOR. : FJK01 IF.J. KENNEDY AND ASSOCIATES, INC.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----. - --------
22-181 339345 10/14/22 4490.80 19 5300 1300 PO #10003 DEV ENGR & STORMSWATER (PP26) SEP' 22 ---
Vendor's Total= 4490.80
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
PHPD-2208 339346 10/14/22 8327.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR AUG'22 Vendor's Total = 8327.50
VENDOR. : HEAO 4 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339347 10/14/22 121.81 01 5210 0705 390 CITY PAID DENTAL NOV 2022 D DOWNS 221014
339347 10/14/22 51.80 01 5070 0705 445 CITY PAID DENTAL NOV 2022 M MCCARTHY 221014A
221014B 339347 10/14/22 75.84 01 5120 0705 270 CITY PAID DENTAL NOV 2022 L RADCLIFFE 339347 10/14/22 121.81 01 5210 0705 155 CITY PAID DENTAL NOV 2022 C MARTINEZ 221014C
221014D 339347 10/14/22 87.71 01 5120 0705 668 CITY PAID DENTAL NOV 2022 D BENTLEY 339347 10/14/22 126.70 01 5400 0705 190 CITY PAID DENTAL NOV 2022 A KAUFMANN 221014E
339347 10/14/22 121.81 01 5210 0705 688 CITY PAID DENTAL NOV 2022 D NICHOLS 221014F
339347 10/14/22 121.81 01 5210 0705 165 CITY PAID DENTAL NOV 2022 T JUNG 221014G
221014H 339347 10/14/22 87.71 01 5150 0705 118 CITY PAID DENTAL NOV 2022 B CREESE 221014I 339347 10/14/22 87.71 01 2223 971 COBRA PAID DENTAL NOV 2022 J BURKE Vendor's Total = 1004.71
VENDOR HONO1 (HONEYWELL INT'I INC.)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ________-A
221014 339348 10/14/22 15951.60 01 5400 1547 MECH & ELEC NOV' 22 THROUGH JAN' 23 221014A 339348 10/14/22 8799.54 03 5400 1489 NW LIB:CONS HVAC INV# 5261447266 & 5261427857 Vendor's Total = 24751.14
VENDOR.: HOO01 (HOOVERS COMMERCIAL INTERIORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
7187 339349 10/14/22 1744.48 01 5210 4248 PDFURNISHINGS FOR INVESTIGGATIONS (BAL-35%) Vendor's Total = 1744.48
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 10/14/22
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 10/13/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: HUN03 (HUNT & SONS, INC)
DISTRIBUTION
- -- WARRANT ---
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------- ------ ------
10/14/22 19037.46 01 5400 1691 UNLEADED GAS FOR PD 3310 GAL 745690 339350
-----
Vendor's Total = 19037.46
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
339351 10/14/22 450.00 01 5010 1300 025 CH COUNCIL REGULAR MTG 10/03/22 2044
450.00 01 5010 1300 025 INV FOR CAN FORUM 10'22 INC PST PROD PROC 2045 339351 10/14/22
Vendor's Total = 900.00
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ =-------
-----
221014 339352 10/14/22 1242.30 01 5400 4295 INV: 338790;339119;339199; 339439; 339871 Vendor's Total = 1242.30
VENDOR.: KAI04 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 10/14/22 790.82 01 2223 445 KAISER NOV 2022 M MCCARTHY
221014 339353
221014A 10/14/22 790.82 01 2223 270 KAISER NOV 2022 L RADCLIFFE 339353
339353 10/14/22 2238.02 01 2223 190 KAISER NOV 2022 A KAUFMANN 221014B
221014C 339353 10/14/22 790.82 01 2223 118 KAISER NOV 2022 B CREESE 221014D 339353 10/14/22 2238.02 01 5210 0702 390 KAISER NOV 2022 D DOWNS 339353 10/14/22 790.82 01 5210 0702 155 KAISER NOV 2022 C MARTINEZ 221014E
Vendor's Total = 7639.32
VENDOR. KAR04 (KARSTE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ...--
2022-04 339354 10/14/22 1600.00 01 5210 1300 PD: EMERGENCY OPERATIONS CENTER CONSULTING Vendor's Total = 1600.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR. KERO3 (KEREX ENGINEERING INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
NO.5 10/14/22 276378.75 19 5366 1390 952 PO #20005/GREGORY GARDENS STORM DRAIN REHAB PP#5 339355
--------
Vendor's Total = 276378.75
VENDOR.: KON01 (KONE PASADENA - A/P DEPT)
WARRANT DISTRIBUTION
Invoice No Number Date Amoune Paid G/L Account No Ctr Description 339356 10/14/22 1712.88 01 5210 1491 PD: ELEVATOR CONTRACT 10/01/22-12/31/22 962336451
Vendor's Total = 1712.88
VENDOR.: LEA03 (LEADS ONLINE)
DISTRIBUTION
--- WARRANT ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -a--
INV25618 339357 10/14/22 2995.00 01 5210 2702 PD: CELLHAWK SUBSCRIPTION ----.
Vendor's Total = 2995.00
VENDOR.: LEH02 (STOMMEL INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SI79261 339358 10/14/22 315.00 01 5210 1685 PD: GRAPHICS Vendor's Total = 315.00
VENDOR: IPSOi (LPS TACTICAL & PERSONAL SECURITY SUPPLY) ---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
9824A 339359 10/14/22 4293.53 01 5210 4250 PD: BALLISTIC VEST (JOHNSON, KRISTIC & PRIEBE) CITY OF PLEASANT HILL PAGE: 009
REPORT.: 10/14/22
ID #: PYVP
RUN....: 10/13/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. : LPS01 (LPS TACTICAL & PERSONAL SECURITY SUPPLY) ..Continue.. ---- WARRANT -- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------ ----
339359 10/14/22 2906.05 01 5210 4250 PD: BALLISTIC VESTS (DURAN & SOARES ) 9825A
9826A 339359 10/14/22 2578.30 01 5210 4250 PD: BALLISTIC SWAT VEST (ROAN) -----
Vendor's Total = 9777.88
VENDOR.: MCE01 (MCE CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 2208074 339360 10/14/22 8490.00 19 5366 1390 011 PO #20015 RPAIR, IWR DRAIN INLET JB22-606, CST-1650 Vendor's Total 8490.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
------ ---
221014 339361 10/14/22 4144.32 01 5300 1151 INV#6403772/6404352/6404888/6405487 Vendor's Total = 4144.32
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
221014 339362 10/14/22 37.46 01 5210 4240 PD: MEMO PADS 339362 10/14/22 119.21 01 5210 4240 PD: PLANNER
221014A
221014B 339362 10/14/22 53. 64 01 5210 4240 PD: MOUSEPAD AND CALENDAR Vendor's Total = 210.31
VENDOR.: PGE01 (PG&E
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____-------- --
------ ---------
221014 10/14/22 11834.12 01 5110 2101 CITY HALL ELECTR ACCT#1440264289-7 339363
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
By.: Finance Temp CTL.: PLE
Run
VENDOR. : PGE01 (PG&E ..Continue..
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----_-
221014A 339363 10/14/22 2326.43 81 7010 2101 DVWS: WT PMP HS ELEC CHR ACCT#3856908898-2 Vendor's Total = 14160.55
VENDOR.: PHPO3 (PETTY CASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221014 339364 10/14/22 87.50 01 5400 2602 SNACKS
221014A 339364 10/14/22 8.00 01 5400 4296 CCC CLERK, DOCUMENTS 221014B 339364 10/14/22 25.34 01 5400 4240 TAP PLASTICS, LIGHT SUPL 221014C 339364 10/14/22 18.55 01 5400 1489 ROCKLER CITY HALL Vendor's Total = 139.39
VENDOR.: PIE06 (STEVEN PIERCE, PIERCE CONSULTING)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- — --------
1075 339365 10/14/22 1000.00 01 5090 1153 PRE-EMP BACKGROUND-J. DE SANTIAGO -------
Vendor's Total = 1000.00
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221014 339366 10/14/22 316.84 01 5010 1350 INV:2213 (C DURAN);2287 (B ZEDD ):2325 ( S NOACK) _ Vendor's Total = 316.84
VENDOR.: REGOi (CONTINUING EDUCATION OF THE BAR)
WARRANT DISTRIBUTION
--
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
221014 339367 10/14/22 635.64 01 5040 2702 PUB-SUB MAP ACT/COND PRAC INV#11086466;11087829 Vendor's Total = 635.64
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
339368 10/14/22 896.56 01 5120 1300 TEMP SVCS W/E 09'22 B GILL 60833891
60877181 339368 10/14/22 1512.03 01 5070 1151 TEMP SVCS 60882352 339368 10/14/22 503.88 01 5070 1151 TEMP SVCS W/E 10/07/22 A SATO ---.
Vendor's Total = 2912.47
VENDOR.: SCH82 (SCHOFIELD IMAGES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1128 339369 10/14/22 332.50 01 5210 2501 PD: DEPARTMENT PHOTOS Vendor's Total = 332.50
VENDOR.: SHR01 (SHRED-IT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
339370 10/14/22 636.16 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) 221014
221014A 339370 10/14/22 499.92 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) 221014B 339370 10/14/22 712.42 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) 221014C 339370 10/14/22 663.09 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) 221014D 339370 10/14/22 814.88 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) 221014E 339370 10/14/22 501.72 01 5210 1300 PD: PAPER SHREDDING SVC (PST-DUE) Vendor's Total = 3828.19
VENDOR.: USPO1 IU.S. POSTAL SERVICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 10/14/22 2100.00 01 5030 2400 BULK ML POSTAGE PRMT #21 FOR OUTLOOK FOR NOV/DC22 221014 339371
700.00 23 5126 2400 BULK ML , POSTAGE PRMT #21 FOR OUTLOOK FOR NOV/DC22 Vendor's Total = 2800.00
REPORT.: 10/14/22 CITY OF PLEASANT HILL PAGE: 012
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL.: PLE
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---- ----------—-
------
221014 339372 10/14/22 3322.25 01 5210 2100 PD: PH BLL FOR ACCT#371024472-0001 159.49 05 5210 4248 PD: PHONE BILL L. KING
Vendor's Total = 3481.74
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
339373 10/14/22 15.37 01 2223 112 COBRA VSP NOV 2022 K CALHOUN 221014
221014A 339373 10/14/22 15.37 01 2223 445 COBRA VSP NOV 2022 M MCCARTHY 221014B 339373 10/14/22 15.37 01 2223 190 COBRA VSP NOV 2022 A KAUFMANN 221014C 339373 10/14/22 15.37 01 2223 270 COBRA VSP NOV 2022 L RADCLIFFE 221014D 339373 10/14/22 15.37 01 2223 165 COBRA VSP NOV 2022 R JUNG 221014E 339373 10/14/22 15.37 01 2223 155 COBRA VSP NOV 2022 C MARTINEZ 339373 10/14/22 15.37 01 2223 118 COBRA VSP NOV 2022 B CREESE 221014F
Vendor's Total = 107.59
VENDOR.: WASO2 (TIRE DISPOSAL & RECYCLING, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
14166847 339374 10/14/22 384.45 01 5400 1594 DISPOSE/RECYCLE TIRES Vendor's Total = 384.45
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -
221014 339375 10/14/22 57.75 01 5070 0950 ESA MONTHLY FEE SEP'22 Vendor's Total = 57.75
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 10/14/22
10/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Finance Temp
VENDOR.: WIL15 (WILLIAMS, JACOB)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount mount Paid CiL Account No CEr Description ------- ------ -------
221014 339376 10/14/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES ------
Vendor's Total = 500.00
VENDOR.: WYL03 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
DYUR FOR PUMP HOUSE
221014 339377 10/14/22 30.66 81 7010 2100
Vendor's Total 30.66
Report's Grand Total = 615940.64
—-----
REPORT.: 10/14/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 10/13/22 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT .......
FUND DEPT Amount FUND Total
--
01 2223 4805.78
01 2320 2937.00
01 2352 26144.04
01 5010 1328.84
01 5030 2100.00
01 5040 17863.14 Approved by Cify Council Minute Order at meeting of 01 5070 2352.96 to 14 VV
01 5090 2937.50
01 5110 12010.44
01 5120 1060.11
01 5150 87.71
01 5210 117252.95
01 5300 6149.71
01 5400 41365.50 238395.68
03 5400 9465.54 9465.54
05 5210 159.49 159.49
07 5433 28609.13 28609.13
11 5210 7909.25 7909.25
12 5548 38087.50 38087.50
5461 06.0
5465 38.8 744.91
19 5300 1490.8
19 5366 84868.7 289359.55
23 5126 700.00 700.00
78 8090 152.50 152.50
81 7010 2357.09 2357.09
---- --
Grand Total 615940.64 615940.64
=========== ===========
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 10/21/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/20/22 UPDATED
CTL. : PLE
Run By.: Finance Temp
VENDOR.: A-LEA (4 LEAF INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
339378 10/21/22 300.00 01 2320 REF DEP #1645
J3773-06R
Vendor's Total = 300.00
VENDOR.: ADV15 (ADVANCED MOBILITY GROUP)
DISTRIBUTION --
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------------
339379 10/21/22 25500.00 12 5579 1190 579 PO #30002/LC RD SF-PROF SVCS THROUGH AUG' 22 21256
Vendor's Total 25500.00
VENDOR ALL01 (AG SECURITY SERVICES INC)
- - WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------ ---
60.35 01 5400 1583 MONTHLY RADIO MONITORING- 11'22
A383606 339380 10/21/22
Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO )
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221021 339381 10/21/22 149.09 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 149.09
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
36.03 01 5400 1488 SKTMM BLADE 24"SMOOTHING KNIFE
3GDMTGD7F 339382 10/21/22
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 10/21/22 ID: #: PYVP
RUN.. 10/20/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES) ..Continue..
- -- WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ ---
10/21/22 42.15 01 5090 4240 NOTEBOOKS- E. MITCHELL
YT 4 HWQY1V 339382
Vendor's Total = 78.18
VENDOR.: ARM03 (ARMOUR PETROLEUM)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 1300 PD: ANN MONT SYS CERT, SPLL CONT TST
WO-23587 339383 10/21/22 987.00 5400
01 5400 1300 PD: PER TRI SEC CONT TST AS PER QT FOR THE SUM WO-23589 339383 10/21/22 873.00
10/21/22 1135.00 01 5400 1300 PSC: ANN MONT & SPLL CONT TSTING WO-23591 339383
10/21/22 330.00 01 5400 1300 PD: UND STR TNK, ANN MONT, SPLL CONT TST & DESG WO-23656 339383
Vendor's Total = 3325.00
VENDOR.: ATTO4 (AT&T )
DISTRIBUTION
---- WARRANT ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
=-------
2102 PD: PHONE SVCS FOR ACCT (BAN) 9391062976
339384 10/21/22 29.19 01 5210
221021 PD: PH SVCS FOR ACCT (BAN) 9391062992
221021A 339384 10/21/22 24.31 01 5210 2102
Vendor's Total = 53.50
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
-375.00 81 7010 1198 Ck# 339278 Reversed
221007u 339278 10/19/22
10/19/22 -375.00 81 7010 1198 Ck# 339278 Reversed
221007Au 339278
-375.00 81 7010 1198 Ck# 339278 Reversed
221007Bu 339278 10/19/22
-375.00 81 7010 1198 Ck# 339278 Reversed
221007Cu 339278 10/19/22 DVWS SEC & DIS SEP'22/REPLACEMENT FOR CK#339278 221021 339385 10/21/22 375.00 81 7010 1198
Vendor's Total -1125.00
PAGE: 003
REPORT.: 10/21/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/20/22 CTL.: PLE
Run By.: Finance Temp
VENDOR.: BAYO4 (BAY AREA NEWS GROUP - EAST BAY)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
339386 10/21/22 774.00 01 5300 2702 RE: 20-05 LEGAL NOTICE AD REF#6700106 ACCT#2014317 1353540
Vendor's Total = 774.00
VENDOR.: BAY06 (BAY AREA AIR QUALITY MGMT DIST.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339387 10/21/22 271.00 01 5210 2750 PD: PERMIT REMEWAL
T144655 TO 12'23
339387 10/21/22 271.00 01 5400 2750 REN TERM 12'22
T144781
Vendor's Total = 542.00
VENDOR. : BHM01 (BHM CONSTRUCTION INC)
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
-----
141213.79 07 5433 1390 433 PO #10004/CONSTRUCTION FOR PH LIBRARY APP#25 339388 10/21/22
Vendor's Total = 141213.79
VENDOR.: BOM01 (BOMAC'S INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
10/21/22 2205.87 03 5400 1489 REKEY LIB-ALL DOORS/ENTRACES 53341 339389
Vendor's Total = 2205.87
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_-------- ------
705311 339390 10/21/22 8776.25 27 5440 1590 AUG' 22 TRA SGNL MAINT CITY OF PLEASANT HILL PAGE : 004
REPORT.: 10/21/22 ID #: PYVP
RUN....: 10/20/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CCC14 (CONTRA COSTA COUNTY) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- ------
10/21/22 15940.57 01 5300 7906 COLLISION: REIMB SGNL ACC & SPC REQTS 70531A 339390
Vendor's Total = 24716.82
VENDOR.: CEL03 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----------
339391 10/21/22 647.50 01 5070 1145 10/11-10/14'22 9.25 HRS. REC, ZOOM TRN W/ ANDREW 17 Vendor's Total = 647.50
VENDOR.: CHA21 | (CHARLES KOPP)
.- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
769.50 01 5400 1489 CH GAZEBO: REMOVE & REP DMG CODUIT, BX & OUTLET CEI-11937 339392 10/21/22
Vendor's Total = 769.50
VENDOR.: CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
18215.23 01 2130 DRAINAGE FEES COLLECTED JUL-SEPT' 22
221021 339393 10/21/22
Vendor's Total = 18215.23
VENDOR. CON56 (CONCORD UNIFORMS LLC)
DISTRIBUTION
- - WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
19954 339394 10/21/22 93.12 01 5210 4982 PD: UNIFORM ITEMS FOR CORR, STACY Vendor's Total = 93.12
CITY OF PLEASANT HILL "PAGE: 005
REPORT.: 10/21/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/20/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CORO 9. (CORNELL, JODI)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ------ ---
01 5210 1185 PD: REIMB FOR SCH FEES 12/6/21/REISS FOR #336831 221021 339395 10/21/22 500.00
Vendor's Total = 500.00
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
______----
339396 10/21/22 1847.63 01 5090 1153 PRE-EMPLOYMENT BACKGROUND J. EPPERSON 2202-04
Vendor's Total = 1847.63
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
- - - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
10.36 01 5010 6900 INV#17365 SALESS TAX WASN'T INCL $10.36 17365-A 339397 10/21/22
Vendor's Total = 10.36
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
10/21/22 91.60 80 2164 SB1186 QTRLY REPORT- JUL-SEPT' 22 221021 339398
Vendor's Total = 91.60
VENDOR.: DOW05 (DAVID DOWNS)
DISTRIBUTION
-- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_--------- ------
8.00 01 5210 1380 671 PER DIEM RESP TO NON-CRI BRRC 03'21/REISS #334730 221021 339399 10/21/22
Vendor's Total = 8.00
PAGE: 006
REPORT.: 10/21/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : PYVP
RUN....: 10/20/22 Cash
CTL.: PLE
Run By. : Finance Temp
VENDOR. FOLOi (FOLGERS GRAPHICS, INC)
DISTRIBUTION
WARRANT ----
----
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- --------
339400 10/21/22 160.00 01 5020 6922 UAHW POSTERS
133789
10/21/22 235.00 01 5050 4240 PVC ELECTIONS SIGNS
133815 339400
- -
Vendor's Total = 395.00
VENDOR.: GAR17 (GARCIA, AARON)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
32.00 01 5210 1380 671 PST SUBS TRAFF CLL SCH, 09/27-30'21/REISS #336144 221021 339401 10/21/22
Vendor's Total = 32.00
VENDOR. : GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
5400 1696 SUPLS: AUTO, PSC SHOP
221021 339402 10/21/22 98.95 01
01 5400 1696 SUPLS: AUTO, PSC SHOP
221021A 339402 10/21/22 122.18
5400 1696 SUPLS: AUTO, PSC SHOP
221021B 339402 10/21/22 183.55 01
18.53 01 5400 1696 SUPLS: AUTO, PSC SHOP
221021C 339402 10/21/22
Vendor's Total = 423.21
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
- --
10/21/22 268.26 01 5210 4201 PD: MEDICATION & PROCEDURE FOR K9 BODIE 233886 339403
Vendor's Total = 268.26
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-____- ---
10/21/22 150.00 01 5120 1300 025 ARC MTG 10/06/22 - $150.00 2046 339404
PAGE: 007
REPORT.: 10/21/22 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 10/20/22 Cash . Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: HUNO4 (HUNT, LAURENCE III) ..Continue..
DISTRIBUTION
-- WARRANT - -
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
-----
2050 339404 10/21/22 487.50 01 5010 1300 025 CH COUNCIL REG MTG 10/17/22 Vendor's Total = 637.50
VENDOR. : INS06 (INSTITUTE OF TRANSP ENG)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
10/21/22 325.00 01 5300 2701 2023 MEMBERSHIP FOR PHILIP HO ID 15526 339405
Vendor's Total 325.00
VENDOR.: JOH16 (JOHNSON, DANNY)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
5210 1380 671 PER-DIE RIF INST SCH 03/7-11'22/REISS FOR#337584 339406 10/21/22 40.00 01
221021 PD: FIREARMS INST SCH 01/04-15'21/REISS FOR#335703
80.00 01 5210 1380 671
221021A 339406 10/21/22
Vendor's Total = 120.00
VENDOR. : LAW08 (CONTRA COSTA COUNTY SHERIFE)
DISTRIBUTION
- - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5210 1380 PD: RANGE FEES FOR SWAT 09/06/22
22-3386 339407 10/21/22 370.00
Vendor's Total = 370.00
VENDOR.: MON26 (MONE, KIERAN)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
10/21/22 244.62 01 5150 4297 REIMB SAFETY APPAREL (WIPRE CONS BOOT) 221021 339408
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 10/21/22 ID #: PYVP
10/20/22 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR.: MON26 (MONE, KIERAN) ..Continue..
- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
----- ---
5150 REIMB SAFETY (CONSTRUCTION BOOT) 1 PAIR
221021A 339408 10/21/22 171.80 01 4297
•--—
Vendor's Total = 416.42
VENDOR. MUN01 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION -
WARRANT -
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----------
339409 10/21/22 61487.14 01 5100 6303 UNMET LIABILITY DEDUCTIBLE AUG 2022 INV002840
Vendor's Total 61487.14
VENDOR.: MUN14 (MUNOZ, BEATRIZ)
DISTRIBUTION
- -- WARRANT
G/L Account No Ctr Description
Invoice No Number Date Anoune Paid
------ -----
500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES/REISSUED FOR CK#335335 221021 339410 10/21/22
Vendor's Total = 500.00
VENDOR.: NAT28 (NATIONAL TESTING NETWORK)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
339411 10/21/22 500.00 01 5210 2701 PD: MEMBERSHIP FEES FOR 10'22-10'23 11192
Vendor's Total = 500.00
VENDOR.: OFF20 CODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
---- WARRANT -
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
- --
------
184.59 01 5210 4240 PD: CUPS, ETC
221021 339412 10/21/22
PAGE: ( 009
REPORT.: 10/21/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : i PYVP
RUN....: 10/20/22 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC) ..Continue. - WARRANT DISTRIBUTION
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
---------- ----- ----
221021A 339412 10/21/22 33.73 01 5210 4240 PD: MEMO PADS, ETC 10/21/22 119.21 01 5210 4240 PD: PLANNERS, CALENDARS, ETC 221021B 339412
Vendor's Total = 337.53
VENDOR. PER27 (PERMANENTE MEDICAL GROUP INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
10/21/22 929.00 01 5090 1156 EXAM SERVICES- R. COOK & A. VELASCO 221021 339413
Vendor's Total = 929.00
VENDOR. PET01 (PET FOOD EXPRESS)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
=—-- ------
203.98 01 5210 4203 PD: FOOD & SUPL FOR K9S
221021 339414 10/21/22
136.00 01 5210 4203 PD: FOOD & SUPL FOR K9S
221021A 339414 10/21/22
Vendor's Total = 339.98
VENDOR.: PGE01 (PG&E
DISTRIBUTION
•-- WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
10/21/22 123.92 01 5210 2101 PD: GAS ACCT#1132206793-2
221021 339415
22.52 18 5461 2101 LGHT: CONTRA COSTA BLVD. & DEXTER DR 221021A 339415 10/21/22
10/21/22 161.79 27 5461 2101 TRFF SGNL: 389 GOLF CLUB
221021B 339415
10/21/22 2419.82 27 5440 2101 TRFF SGNL ELEC SVCS ACCT#0190221606-6 221021C 339415 TRFF SGNL ELEC SVCS FOR ACCT#2072182341-5 339415 10/21/22 25.07 27 5440 2101
221021D TREF SGNL ELEC SVCS FOR ACCT#4470719416-1
221021E 339415 10/21/22 1.31 27 5440 2101
10/21/22 70.30 27 5440 2101 TREF SGNL ELEC SVCS FOR ACCT#4912821769-9 221021F 339415 TRFF SGNL ELEC SVCS FOR ACCT#6576681210-4 339415 10/21/22 14.78 27 5440 2101
221021G
Vendor's Total = 2839.51
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 10/21/22 ID #: PYVP
10/20/22 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR.: PHR01 (P.H. REC & PARK DISTRICT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ DEDICATION FEES JUL-SEP' 22
10/21/22 12711.69 17 2090 PARKLAND
221021 339416
Vendor's Total = 12711.69
VENDOR.: PIE05 (PIERSON, JANAYLA)
DISTRIBUTION
WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5210 4200 PST DEPT DECOR REIMB FOR PHPD
221021 339417 10/21/22 36.37 01
Vendor's Total 36.37
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
._------ --
146.10 01 5210 2502 PD: BUSINESS CARD PRINTING (HUNT AMD WOODEN) 79739 339418 10/21/22
Vendor's Total = 146.10
VENDOR ROB03 (ROBERT HALF INT'L INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1..... -------
10/21/22 1857.16 01 5120 1300 TEMP SVCS W/E 10/07/22 B GILL 60882251 339419
671.84 01 5070 1151 TEMP SVCS FOR W/E 10/14/22 A SATO
60895429 339419 10/21/22
1193.71 01 5070 1151 TEMP SVCS FOR W/E 10/14/22 M ALFREDO 60896754 339419 10/21/22
Vendor's Total = 3722.71
VENDOR. ROS01 (RSG INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
2591.25 67 8010 9724 PO #30002/RSG2689-FY22-23 HOUSING SVCS I009295 339420 10/21/22
CITY OF PLEASANT HILL PAGE: ( 011
REPORT.: 10/21/22 ID #: PYVP
10/20/22 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Finance Temp
VENDOR. ROS01 (RSG INC) ..Continue..
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
78 8090 1300 PO #30002/RSG2689-FY22-23 HOUSING SVCS
I009295 339420 10/21/22 329.54 sVCs
PO #30002/RSG2689-FY22-23 HOUSING
2785.46 78 8090 1300
Vendor's Total = 5706.25
VENDOR.: SCI03 (SCIARONI, JACK)
DISTRIBUTION -
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
81 7010 1198 Ck# 339308 Reversed
221007u 339308 10/20/22 -500.00
- 500.00 81 7010 1198 Ck# 339308 Reversed
221007Au 339308 10/20/22
10/20/22 -500.00 81 7010 1198 Ck# 339308 Reversea
221007Bu 339308
81 7010 1198 Ck# 339308 Reversed
221007Cu 339308 10/20/22 -500.00
81 7010 1198 DVWS SEC & DIS SEP' 22/REPLACEMENT FOR CK#339308 221021 339421 10/21/22 500.00
Vendor's Total = -1500.00
VENDOR.: SHR01 (SHRED-IT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------
339422 10/21/22 500.28 01 5210 1300 PD: PAPER SHREDDING SVC 221021
Vendor's Total = 500.28
VENDOR.: SIA01 (SIANEZ, TIMOTHY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
547.01 01 5210 1185 PD: REIMB FOR SCHOOL FEES
221021 339423 10/21/22
Vendor's Total = 547.01
VENDOR.: STE11 (STERICYCLE INC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----_
10/21/22 595.75 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL 221021 339.424
Vendor's Total = 595.75
PAGE: 012
REPORT.: 10/21/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 10/20/22 Cash
CTL. : PLE
Run By.: Finance Temp
VENDOR.: SUPO2 (SUPER STATION CAR WASH)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ----
339425 10/21/22 142.80 01 5210 1685 PD: CAR WASHES FOR: SEPT ' 22 6128
Vendor's Total = 142.80
VENDOR.: SWI02 (SWINERTON BUILDERS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
10/21/22 198364.00 07 5433 1300 433 PO #90001/CMS SEPTEMBER, 2021-FEBRUARY, 2022 221021 339426
Vendor's Total, 198364.00
VENDOR : T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--. —----- ------
10/21/22 25.00 01 5210 2102 PD: PH SVCS FOR INVESTIGATIONS 07'22-09'22 221021 339427
Vendor's Total = 25.00
VENDOR.: USPO2 (U.S." POST OFFICE)
DISTRIBUTION
WARRANT
Invoice NO Number Date Amount Paid G/L Account No Ctr Description =-----------
5210 2400 PD: DEP FOR POSTAGE METER/REISS FOR CK#336807 221021 339428 10/21/22 1000.00 01
Vendor's Total = 1000.00
VENDOR.: USS01 (UNITED SITE SERVICES)
DISTRIBUTION
- - - WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------
0-481342 339429 10/21/22 769.92 01 2097 PD: PRTBLE SINKS, ETC FOR NTL NHT OUT Vendor's Total = 769.92
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 10/21/22
Disbursement Report by Vendor ID #: PYVP
RUN....: 10/20/22 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: VER09 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
10/21/22 238.81 01 5300 2100 CLL PH CHGS ENGR SEP 22 ACCT#442062726-00004 221021 339430 DVWS-CLL PH ACCT#842013317-00001 SEP, 4TH-OCT, 3RD 221021A 339430 10/21/22 101.82 81 7010 2100
Vendor's Total = 340.63
VENDOR. V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION -
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
339319 10/17/22 -375.00 81 7010 1198 Ck# 339319 Reversed 221007u
- 375.00 81 7010 1198 Ck# 339319 Reversed
221007Au 339319 10/17/22
339319 10/17/22 -375.00 81 7010 1198 Ck# 339319 Reversed 221007Bu
10/17/22 -375.00 81 7010 1198 Ck# 339319 Reversed
221007Cu 339319
10/21/22 375.00 81 7010 1198 DVWS SEC & DIS SEP' 22- REPLACEMENT FOR CK#339319 221021 339.431
Vendor's Total = -1125.00
VENDOR.: WAX01 (WAXIE'S ENTERPRISE, INC)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------- ------
--------
10/21/22 263.90 01 5400 4245 JANITORIAL SUPPLIES
81251359 339432
Vendor's Total = 263.90
VENDOR.: W0E01 (WOEHRMAN, JAMES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5210 1380 671 PST SUBS ICI OFF INV CL 08/23-27'21/REISS#336018 221021 339433 10/21/22 250.00
10/21/22 24.00 01 5210 1380 671 PST SUBS DR INSTR COURSE 08/16-18'21/REISS #336018 221021A 339433
Vendor's Total = 274.00
VENDOR. WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
---- WARRANT --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------- ---------
2678.41 19 5311 1390 311 SSN MW W/E 10/07/22 J DUENAS & J ROGERS 134683 339434 10/21/22
Vendor's Total = 2678.41
Report's Grand Total = 515096.91
=======2=22-
10/21/22 CITY OF PLEASANT HILL PAGE: 014
REPORT.: ID #: PYVP
RUN....: 10/20/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
FUND/DEPT*•••••••
SUMMARY by
FUND Totai s Total
FUND DEPT Amount
--
accurate and that funds
01 2097 769.92
01 2130 18215.23 Weir payment.
01 2320 300.00
01 5010 497.86 pproved by City Cr
01 5020 160.00
01 5050 235.00
01 5070 2513.05
01 5090 2818.78
01 5100 61487.14
01 5120 2007.16
01 5150 416.42
01 5210 6933.71
01 5300 17278.38
01 5400 5148.99 118781.64
03 5400 2205.87 2205.87
07 5433 339577.79 339577.79
12 5579 25500.00 25500.00
17 2090 12711.69 12711.69
18 5461 22.52 22.52
19 5311 2678.41 2678.41
27 5440 11302. 53
27 5461 11469.32
67 8010 2591.25 2591.25
78 8090 3115.00 3115.00
80 2164 91.60 91.60
81 7010 -3648.18 -3648.18
Grand Total 515096.91 515096.91
============ •====*=====
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 001
10/28/22 Cash Disbursement Report by Vendor UPDATED ID # : PYVP RUN....:
Run By.: Finance Temp CTL.:. PLE
VENDOR:: ALHOL IDS SERVICES OF AMERICA INC)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
221028 339435 10/28/22 209.80 01 5110 4240 DRINKING WATER FOR CITY HALL STMT 10/15/22 Vendor's Total = 209.80
VENDOR.: ALL33 (ALLIANT INSURANCE SERVICES, INC.-)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2106708 339436 10/28/22 36804.63 03 5100 6302 INS/PRE FOR PH LIB 07'22 THRU 7'23 Vendor's Total = 36804.63
VENDOR.: ALSO1 (ALSCO )
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_---- ------ ------ -------
221028 339437 10/28/22 146.89 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 ---_-
6JQD9TGP9 339438 10/28/22 52.44 13 5080 4248 LAPTOP BAGS 7YRFH7PW1 339438 10/28/22 31.66 13 5080 4248 IPHONE CASE FOR LISA CURL IN PSC 9RT3GWTT6 339438 10/28/22 611.93 05 5210 4248 CISCO SFP MODULE (GLC-SX-MMD) MNR31GGP1 339438 10/28/22 152.92 13 5080 4248 WIRELESS KEYBOARD AND MICE (QTY 4) P1LT43TRN 339438 10/28/22 4042.26 13 5080 8441 BR CLICKSHARE CX-30 (QTY2) FOR TROY IN PL AND LIB Vendor's Total = 4891.21
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221028 339439 10/28/22 3825.50 01 5400 1300 INV:WO-592; 760;846 Vendor's Total = 3825.50
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 002
10/28/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
Run By.: Finance Temp CTL. : PLE
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) ---- WARRANT --. DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
221028 339440 10/28/22 509.95 05 5210 1544 DK FB MAINT FOR CONN TO FR DEP-2010 #1501103860301 Vendor's Total 509.95
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 10/28/22 943.20 13 5080 2100 CH INTERNET CONNECTION ACCT#1501-1038597-01 221028 339441
Vendor's Total = 943.20
VENDOR. • ATC01 (ATCO TOW INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 90623 339442 10/28/22 150.00 01 5210 1685 PD: TOWING TO CORP YARD Vendor's Total = 150.00
VENDOR.: ATT04 (AT &T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18856383 339443 10/28/22 94.71 01 5080 2102 ANL PH LN FOR FR ALR IN THE RCD RM ACCT#9391034429 339443 10/28/22 94.44 01 5080 2102 ANL PH LN FOR ENGR FAX 9256761125 ACCT#9391034430 18856390
18858841 339443 10/28/22 1664.75 01 5080 2102 PRI LN AT CH FOR VOIP 18896163 339443 10/28/22 94.44 01 5080 2102 ANL POTS INS FOR LIB ACCT#9391081604 10/28/22 46.94 01 5080 2102 ANL PH IN TO BKUP VOIP 9253639138 ACCT#9391052775 18923086 339443
Vendor's Total = 1995.28
VENDOR.: ATT17 (AT &I
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221028 339444 10/28/22 1100.00 01 5110 2100 AT&T FRWALL SVC FOR PRI AND BACKUP INERNET Vendor's Total = 1100.00
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: ATT23 (AT&T )
- -- WARRANT DISTRIBUTION
Invoice No 'Number Date Amount Paid G/L Account No Ctr Description -------------- -----
---------- ------
221028 339445 10/28/22 117.70 01 5080 2102 INTERNET FOR LIBRARY Vendor's Total = 117.70
VENDOR.: AVS01 (APPLIED VIDEO SOLUTIONS INC)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 339446 10/28/22 18813.47 05 5210 8441 PO #30002/2ND PAYMENT FOR OPEN PATH INSTALLATION 221028
Vendor's Total = 18813.47
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -----
221028 339447 10/28/22 3373.42 01 5210 4250 PD: DICKING STATIONS FOR . TASERS Vendor's Total = 3373.42
VENDOR.: BOA07 (BOARD OF EQUALIZATION)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221028 339448 10/28/22 13.18 01 2150 JUL-SEP' 22: SALES TAX PAYMENT & COLLECTED VARIANCE 221028A 339448 10/28/22 3.82 01 5070 0998 JUL-SEP' 22: SALES TAX PAYMENT & COLLECTED VARIANCE Vendor's Total = 17.00
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- ----- -------- ----
3592975 339449 10/28/22 571.81 05 5210 1540 SEP-OCT' 22 MUNICIPAL BLDGS MAINT/CPY REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Finance Temp CTL.: PLE
Run By.:
VENDORALI (CALTRONICS C/O JUR ENTERPRISES ..Continue..
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
3592975A 339449 10/28/22 840.47 13 5080 1540 SEP-OCT" 22 MUNICIPAL BLDGS, MAINT/CPY Vendor's Total = 1412.28
VENDOR.: CCC18 (CCC- OFFICE OF THE SHERIFF-CORONER)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 22/23PHIL 339450 10/28/22 17535.00 05 5210 1545 PD: ARIES MAINTENANCE FY22/23 Vendor's Total = 17535.00
VENDOR.: CELO3 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—— -------
18 339451 10/28/22 297.50 01 5070 1145 OCT 2022 CONSULTING SERVICES Vendor's Total = 297.50
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description CEI11939 339452 10/28/22 803.69 18 5462 1593 POLE#2327; HOOKSTON Vendor's Total = 803.69
VENDOR.: CIM01 (CIMA
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
221028 339453 10/28/22 880.55 01 2320 REFUNDABLE DEPOSITS $1747 Vendor's Total = 880.55
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 10/28/22
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: CIT55 (CITY OF WALNUT CREEK)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------ --------------
221028 339454 10/28/22 2078.00 01 5090 2601 LEADERSHIP ACADEMY MEMBER DUE A SHIFLET Vendor's Total = 2078.00
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 339455 10/28/22 86.99 01 5080 2100 MONTHLY FOR OCT TO NOV'22 ACCT#8155-40-003-0053878 221028
Vendor's Total = 86.99
VENDOR. COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 221028 339456 10/28/22 1003.23 01 5210 2100 PD: INTERNET SERVICE Vendor's Total 1003.23
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description C210151 339457 10/28/22 808.21 01 5080 1545 026 MONTHLY SVCS FEE NOV'22 Vendor's Total = 808.21
VENDOR. COR13 (CORELOGIC SOLUTIONS, LiC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
10/28/22 209.00 13 5080 1545 METROSCAN MONTHLY USAGE FEE 30629893 339458
Vendor's Total = 209.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 10/28/22
10/28/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CRE01 (CRESCO EQUIPMENT SERVICES)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- -
221028 339459 10/28/22 268.63 01 5400 1489 EQUIP RENTAL-STUMP GRINER Vendor's Total = 268.63
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 85328 339460 10/28/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 0657 85451 339460 10/28/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 8691 Vendor's Total = 216.00
VENDOR. DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—--
11591 339461 10/28/22 311.29 01 5020 6922 UAHW WINDOW CLINGS Vendor's Total = 311.29
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221028 339462 10/28/22 1132.60 05 5210 1549 PD & CH COPIER LEASE 221028A 339462 10/28/22 1907.91 13 5080 1549 PD & CH COPIER LEASE Vendor's Total = 3040.51
VENDOR.: DUA01 (DU-ALL SAFETY, LiCi
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—---- ------
23768 339463 10/28/22 446.49 01 5090 1152 AUDIOMETRY TESTING FOR PSC Vendor's Total = 446.49
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP ICTL.: PLE
Run By.: Finance Temp
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- —------
221028 339464 10/28/22 231.03 01 5400 2103 MEDIAN IRRIGATION SERVICE FOR JUL-SEP'22 221028A 339464 10/28/22 1198.27 32 5470 2103 MEDIAN IRRIGATION SERVICE FOR JUL-SEP' 22 Vendor's Total = 1429.30
VENDOR.: ECS01 (ECS IMAGING, INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 17308 339465 10/28/22 1350.00 13 5080 1300 QUICK FIELDS INSTALLATION Vendor's Total = 1350.00
VENDOR. HDL01 (HDL COREN & CONE)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description -------- ------- ---
SIN022332 339466 10/28/22 4167.56 01 5070 1300 027 CONTRACT SVCS PROPERTY TAX OCT-DEC' 22 Vendor's Total = 4167.56
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
2049 339467 10/28/22 150.00 01 5120 1300 025 PLANNING COMM MTG 10/13/22 Vendor's Total 150.00
VENDOR. INF04 (INFINITY TECHNOLOGIES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --------
889 339468 10/28/22 997.50 13 5080 1300 PCL UPDTS MP TRBSTNG, URB LMT IN 9.5 HRS @105HR Vendor's Total = 997.50
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 10/28/22
10/28/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL.: PLE
VENDOR.: KELO8 (KELLY-MOORE PAINT COMPANY, INC)
•--- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------
221028 339469 10/28/22 37.07 01 5400 1488 PD: PAINT AND SUPLS & GRAFFITI REMOVAL IN:; 660493 221028A 339469 10/28/22 18.40 01 5400 4288 PNT & SUPLS & GRAFFITI REM INV: 659725 221028B 339469 10/28/22 15.37 01 5400 1490 PSC: PNT & SUPLS & GRAFFITI REM INV: 660461 Vendor's Total = 70.84
VENDOR.: KIS02 (KIS
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 75799 339470 10/28/22 49989.42 13 5080 8441 PO #30005/COHESITY BACKUP SOLUTION Vendor's Total = 49989.42
VENDOR.: LCC01 (LCC ENGINEERING & SURVEYING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- --- ---
221028 339471 10/28/22 19268.75 19 5366 1300 952 PO #20003/PRJ NO.03-21 (PP#4) INV: 053; 054; 056 Vendor's Total 19268.75
VENDOR.: OFE20 (ODP BUSINESS SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221028 339472 10/28/22 396.02 01 5210 4240 PD: PENS, PAPER, ETC Vendor's Total = 396.02
VENDOR. ONE09 (ONE DIVERSIFIED LLC)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ________-
221028 339473 10/28/22 60184.40 13 5080 8300 PO #20003/ COUNCIL CHAMBERS AUDIO/VIDEO EQUIP UPD REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Finance Temp CTL.: PLE
Run By.:
...
VENDOR.: ONE09 (ONE DIVERSIFIED LIC) ..Continue..
---- WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------— — -----.
221028 339473 10/28/22 4066.96 13 5080 8300 PO #20003/ COUNCIL CHAMBERS AUDIO/VIDEO EQUIP UPD Vendor's Total = 64251.36
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION
ice No Number Date Amount Paid G/L Account No Ctr Description 88028 339474 10/28/22 1187.06 05 5210 1143 MONITOR/MGMT SVC PD OCT' 22 Vendor's Total = 1187.06
VENDOR.! PAC01 (PACIFIC TELEMANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
2094474 339475 10/28/22 75.00 01 5110 2102 MAINT PUB COIN OPERATED TEL AT CH Vendor's Total 75.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 221028 339476 10/28/22 6170.89 01 5210 2101 PD: ELECTRICITY 221028A 339476 10/28/22 1601.85 01 5400 2101 PUB SVCS CENTER ELEC ACCT#4757183615-5 221028C 339476 10/28/22 231.00 32 5470 2101 AD22 LIGHTING SVCS Vendor's Total = 8003.74
VENDOR.: POIO2 (POINT ONE ELECTRICAL SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------—--
26171 339477 10/28/22 754.40 13 5080 1300 REPAIR OF WIRING FOR SPRINKLER TIMER AT CH Vendor's Total = 754.40
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE : 010
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ------- ----.
60914721 339478 10/28/22 1344.84 01 5120 1300 TEMP SVCS W/E 10/14/22 B GILL 60934974 339478 10/28/22 671.84 01 5070 1151 TEMP sVCs FOR W/E 10/21/22 A SATO 60944736 339478 10/28/22 1512.03 01 5070 1151 TEMP SVCS FOR W/E 10/21/22 M ALFREDO 60954270 339478 10/28/22 2433.52 01 5120 1300 TEMP SVCS W/E 10/21/22 B GILL Vendor's Total 5962.23
VENDOR.: SIM09 (GEOFFREY SIMMONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
102422P 586369 10/24/22 3898.67 01 5999 0100 184 PAYROLL 09/30/22 3873.77 01 5999 0100 184 PAYROLL 10/15/22
Vendor's Total = 7772.44
VENDOR.: TAQ01 (TAQUERIA LOS GALLOS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1219 339479 10/28/22 1448.98 01 5090 1350 CATERING-EMPLOYEE RECOGNITION LUNCHEON 10/31/22 Vendor's Total = 1448.98
VENDOR.: TRU02 (TRUE POINT SOLUTIONS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-1044 339480 10/28/22 300.00 13 5080 1143 ANNUAL FEE UPDATE 2022 Vendor's Total = 300.00
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
221028 339481 10/28/22 419.51 01 5020 2100 CL PH SVCS FOR AUG-SEP' 22 ACCT#271222718-00002 REPORT. : 10/28/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. : VER09 (VERIZON WIRELESS) ..Continue..
-- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -- ------ ----- ------- --------'
221028A 339481 10/28/22 74.08 01 5120 2100 CL PH SVCS FOR PINN DIV-SEP-OCT' 22 221028B 339481 10/28/22 25.46 01 5070 2100 CL PH SVCS FOR SEP-OCT'22 ACCT#542378679-00002 221028C 339481 10/28/22 4.70 01 5400 2100 CLL PH SVCS FÖR SEP-OCT' 22 ACCT#371024472-00004 221028D 339481 10/28/22 489.91 01 5080 2100 CLL PH SVCS FOR PSC/BDG-SEP-OCT' 22 #44206272600003 221028E 339481 10/28/22 407.68 01 5020 2100 CLL PH SVCS FOR SEP-OCT' 22 ACCT#970999088-00011 Vendor's Total = 1421.34
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
84459346 339482 10/28/22 70.77 01 5210 1691 PD: GAS CARDS Vendor's Total = 70.77
VENDOR : WORIO (MEL SERVICES INCORPORATED)
-- -- WARRANT -- DISTRIBUTION
Invoice No •Number Date Amount Paid G/L Account No Ctr Description ---
221028 339483 10/28/22 4764.05 19 5311 1390 311 SSL MW: J DUENAS & J ROGERS W/E 9/30/22;10/14/22 Vendor's Total = 4764.05
Report's Grand Total = 276126.18
=========
REPORT.: 10/28/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 10/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT
I certify. to the besyor my knowledge, that the
Amount "FUND Total'$ accurate and that funds
FUND DEPT demands listed app
their payment.
--
13.18 hace anger
01 2150
01 2320 880.55
Approved by City Council Minute Order at meeting of
01 5020 1138.48
01 5070 6678.21 1028/12
01 5080 3498.09
01 5090 3973.47
01 5110 1384.80
01 5120 4002.44
01 5210 11527.22
01 5400 6002.55
01 5999 7772.44 46871.43
03 5100 36804.63 36804.63
05 5210 40361.82 40361.82
13 5080 125822.54 125822.54
18 5462 803.69 803.69
5311 4764.05
5366 19268.75 24032.80
32 5470 1429.27 1429.27
-.
Grand Total 276126.18 276126.18
-7---FF-F1E-