REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 11/18/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: AAAOS (AAA BUSINESS SUPPLIES)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --—
2243279-0 339609 11/18/22 81.88 01 5400 4240 COPY PAPER Vendor's Total = 81.88
VENDOR.: ABCO5 (ABC IMAGING OF WASHINGTON, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339610 11/18/22 231.20 82 5537 0100 CP OF PLNS & SPECS FOR THE DVWSPRRJ# PSC-02-22 Vendor's Total = 231.20
VENDOR. ACM02 (ALL CITY MANAGEMENT SERVICES INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 81061 339611 11/18/22 7104.92 11 5210 1300 PD: CRSS GUARD SVCS: 238.5 HRS-10/16-29'22 Vendor's Total = 7104.92
VENDOR.: ADV15 (ADVANCED MOBILITY GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description ---
21327 339612 11/18/22 11620.00 12 5579 1190 579 PO #30002/LC RD SAFETY (LRSP) PROF SVCS SEP 31,22 Vendor's Total = 11620.00
VENDOR.: AIRO8 (AIRGAS INC)
---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- _-----------
221118 339613 11/18/22 58.54 01 5400 1548 CYLINDER RENTAL Vendor's Total = 58.54
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE : ( 002
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ALLO (AG SECURITY SERVICES INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description A386866 339614 11/18/22 60.35 01 5400 1583 MONTHLY RADIO MONITORING - DEC'22 Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339615 11/18/22 149.09 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 149.09
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description —---------
221118 339616 11/18/22 24.07 01 5210 2102 PD: PH SVCS FOR ACCT#9391063028 19041469 339616 11/18/22 91.44 01 5080 2102 ANALOG POTS LN FOR LIBRARY ACCT#9391081604 Vendor's Total = 115.51
VENDOR.: AVSO1 (APPLIED VIDEO SOLUTIONS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description PHCA11151 339617 11/18/22 1384.28 05 5210 4248 KEYPAD READERS FOR OPENPATH AT PHPD PHCA11152 339617 11/18/22 1350.00 05 5210 1300 MOTOROLA INTEGRATION FOR OPENPATH AT PHPD Vendor's Total = 2734.28
VENDOR.: AX001 (AXON ENTERPRISE, INC.)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339618 11/18/22 95.92 01 5210 4250 PD: DOCKING STATON FOR TASERS Vendor's Total = 95.92
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. .: BAN17 (BANK OF THE WEST)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----
221118 339619 11/18/22 1046920.24 03 5433 7400 LOAN 0000000034 PAYMENT DUE 12/01/22 PRINCIPAL 199265.62 03 5433 7500 LOAN # 0000000034 PAYMENT DUE 12/01/22 INTEREST Vendor's Total = 1246185.86
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221118 339620 11/18/22 25825.34 12 5548 1190 548 PO #20002/PP15 ENGR SVCS OCT 2022 Vendor's Total = 25825.34
VENDOR.: BES14 (BEST BEST & KRIEGER LIP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
--
948608 339621 11/18/22 3202.50 01 5040 1300 02A CURRENT FEES 5490.50 01 5040 1300 02A CURRENT • REIMBURSABLE COSTS
Vendor's Total = 8693.00
VENDOR.: CAC01 ¡CACEOCA ASSOC. OF CODE ENFORCEMENT OFFi
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 200023166 339622 11/18/22 40.00 01 5120 2602 WEBINAR 11/15/22 LUIS MARTINEZ Vendor's Total = 40.00
VENDOR.: CAL14 (CALIFORNIA POLICE CHIEFS ASSOCIATION)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----. _______-
24991 339623 11/18/22 1750.00 01 5210 1380 PD: REG FOR CAL CHIEF'S CONF (KRISTIC & VERMILLION) Vendor's Total = 1750.00
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --------
3614440 339624 11/18/22 341.42 05 5210 1540 10/02 THRU 11/01/22 MUNICIPAL BLDGS MAINT/CPY 624.93 13 5080 1540 10/02 THRU 11/01/22 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 966.35
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/I Account No Ctr Description 705368 339625 11/18/22 9703.87 27 5440 1590 SEPTEMBER 2022 TR SIGNAL MAINT TRA 7439.05 01 5300 7906 SEPTEMBER 2022 COLLISION REIMBURSMENT Vendor's Total = 17142.92
VENDOR.: CHR02 (CHRISP COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
4 339626 11/18/22 5798.99 27 5391 1390 540 PO #20010/2021 SGNL & STRIPING PROJ 04-21 Vendor's Total = 5798.99
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339627 11/18/22 242.05 01 5210 1300 PD: CABLE SERVICE 221118A 339627 11/18/22 86.99 01 5080 2100 MONTHLY FOR NOV TO DEC'22 ACCT#8155400030053878 Vendor's Total = 329.04
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221118 339628 11/18/22 1003.23 01 5210 2100 PD: INTERNET SVC Vendor's Total = 1003.23
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
..........
VENDOR. : COR13 (CORELOGIC SOLUTIONS, LIC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
3063486 339629 11/18/22 248.80 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 248.80
VENDOR.: COZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 39728 339630 11/18/22 146.41 01 5400 4289 SGN SHP & SFTY SUPL:24" CRDBRD SGNS, HRD HTS & DEC Vendor's Total = 146.41
VENDOR (DE LAGE LANDEN)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- —---—---~ --—-
78194685 339631 11/18/22 1132.60 05 5210 1549 CITY HALL COPIER LEASE ACCT#6698 CNTR# 25451246 1907.91 13 5080 1549 CITY HALL COPIER LEASE ACCT#6698 CNTR# 25451246 Vendor's Total = 3040.51
VENDOR.: DEP03 (DEPARTMENT OF INDUSTRIAL RELATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339632 11/18/22 225.00 01 5400 1489 ELEVATOR INSPECTION - CH INV#E 1923011 OA Vendor's Total = 225.00
VENDOR. : DEP06 (DEPARTMENT OF JUSTICE)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _------- .------ -- -----------
616766 339633 11/18/22 452.00 01 5210 2750 PD: DOJ DOC PRO FEES- OCT' 22 Vendor's Total = 452.00
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 006
11/18/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL.: PLE
VENDOR.: DEV01 (DEVIL MOUNTAIN
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 221118 339634 11/18/22 931.77 01 5400 4300 LANDSCAPING MATERIAL FOR REPL OF CT 244.69 01 5400 4295 LANDSCAPING MATERIAL FOR CH & REPL OF CT Vendor's Total = 1176.46
VENDOR.: ENG04 (ENGEO INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
221118 339635 11/18/22 9905.36 01 2320 PO #20003/REF DEP#1532-GEOTECH SVCS 10/09-11/06 Vendor's Total = 9905.36
VENDOR.: EOS01 (E-OSCAR)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1308455 339636 11/18/22 30.00 01 5070 1300 WEB ACCESS SOFTWARE FOR CONSUMER CR CK SEP' 22 Vendor's Total = 30.00
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221118 339637 11/18/22 7.00 01 5400 4200 BRIDGE TOLL -VEHICLE Vendor's Total = 7.00
VENDOR.: EJKOi (E.J. KENNEDY AND ASSOCIATES, INC.)
---- WARRANT -- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __- ----------
22-206 339638 11/18/22 1398.00 19 5300 1300 PO #10003/DEVELOPMENT ENGR STORMWATER (PP27) OCT ' 22 Vendor's Total = 1398.00
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 007
RUN... 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: : FOR06 (FORENSIC SERVICES DIVISION 1 - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
PHPD-322 339639 11/18/22 1245.30 01 5210 1185 PD: QRTLY BLD W/DRWL SVCS-07/22-09/22 Vendor's Total 1245.30
VENDOR.: FRA12 (FRANCOTYP-POSTALIA, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
221118 339640 11/18/22 150.00 01 5110 1549 POSTAGE MACHINE Vendor's Total 150.00
VENDOR.: HDL01 (HDL COREN & CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description _-_- --- -----------
SIN022870 339641 11/18/22 5228.83 01 5070 1300 027 CONTRACT SVCS PROPPERTY TAX OCT-DEC' 22 Vendor's Total = 5228.83
VENDOR.: HON01 (HONEYWELL INT'L INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
221118 339642 11/18/22 19117.79 07 5084 8441 433 PH LIB POWER MONITORING SYS- HONEYWELL SERVER Vendor's Total = 19117.79
VENDOR.: KARO4 (KARSTE CONSULTING, INC.)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----—- ------ ------ -----------
2022-05 339643 11/18/22 1600.00 01 5210 1300 PD: EMERGENCY OPER CENTER CONSULTING Vendor's Total = 1600.00
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
...
VENDOR. KEROS (KEREX ENGINEERING INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---
NO 6 339644 11/18/22 145620.75 5366 1390 952 PO #20005/GREGORY GARDENS STORM DRAIN REHAB PP#6 Vendor's Total 145620.75
VENDOR.: LEP01 (LEPTIEN, CRONIN, COOPER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 33070 339645 11/18/22 21646.25 12 5579 1190 579 PO #00003/PH RD SIDEWALK & TAYLOR BLVD JUL-SEP' 22 Vendor's Total = 21646.25
VENDOR MAC11 (MACIAS GINI CONNELL LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
411650 339646 11/18/22 10500.00 01 5070 1140 012 INV#411650 PROG BLLG AUDIT ACFR FY JUNE 2022 Vendor's Total = 10500.00
VENDOR.: MCK03 (MCK SERVICES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1979 339647 11/18/22 153106.75 12 5364 1390 362 PO #22001/2022 ST RESURF PROJ (PSC 01-22) PMT No.1 Vendor's Total = 153106.75
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --------- -_____
221118 339648 11/18/22 152.93 01 5210 4240 PD: USB DRIVES, ETC REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC) •.Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—----—1
--
221118A 339648 11/18/22 321.28 01 5210 4240 PD: USB DRIVES, ETC Vendor's Total = 474.21
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3918 339649 11/18/22 1620.68 01 2320 PO #20011/ PROVIDE ON-CALL ENGR SVCS SEP 2022 3920 339649 11/18/22 2083.73 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS SEP 2022 3921 339649 11/18/22 385.88 01 2320 PO #20011/PROV ON-CLL ENGR SVCS 09/22 REF DEP#1664 3922 339649 11/18/22 5556.60 01 5245 1300 PO #20011/REP DEP #1660 PROV ON-CLL ENGR SVCS 9'22 3923 339649 11/18/22 4321.80 01 2320 PO #20011/REF DEP#1532 PROV ON-CLL ENGR SVCS 09'22 3924 339649 11/18/22 2256.44 19 5366 1390 952 PO #20006/INSP SVCS-GG STRM DRAN PROJ 03-21/ARPA 8085.00 19 5366 1390 952 PO #20006/INSP SVCS-GG STRM DRAN PROJ 03-21/ARPA 3924A 339649 11/18/22 308.71 19 5366 1390 952 PO#20006/INSP SVCS-GG STORM| DRAIN PROJ 03-21 ARPA Vendor's Total = 24618.84
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339650 11/18/22 1855.46 81 7010 2101 DVWS- WT PUMP HOUSE ELEC CHARGES ACCT#3856908898-2 Vendor's Total = 1855.46
VENDOR. : PGE04 (PG&E CFM/PPC DEPARTMENT)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---- ---
221118 339651 11/18/22 9924.34 12 5579 2750 579 SVCS FOR TAYLOR/CIVIC CUS#2817029-CNT#50071206 V1 Vendor's Total = 9924.34
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: REGO1 (CONTINUING EDUCATION OF THE BAR)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 11091015 339652 11/18/22 397.10 01 5040 2702 PUBLICATION- CA LAND USE 2022 Vendor's Total = 397.10
VENDOR.: REVO1 (REVEL ENVIRONMENTAL MANUFACTURING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 54884 339653 11/18/22 1754.03 5329 1302 VAC-CON SVCS PP3 Vendor's Total = 1754.03
VENDOR.: ROB03 (ROBERT HALF INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------
61067358 339654 11/18/22 1273.28 01 5070 1151 TEMP SVCS FOR W/E 11/11/22 M ALFREDO 61077316 339654 11/18/22 2145.34 01 5120 1300 TEMP SVCS W/E 11/11/22 B. GILL Vendor's Total = 3418.62
VENDOR.: SAN69 (FRED T. SANTIAGO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339655 11/18/22 200.00 01 5999 0998 RETURN OF SEIZED FUNDS TO OWNER Vendor's Total = 200.00
VENDOR.: SHA1S (SHARONTOM BATTERIES, INC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
P56771365 339656 11/18/22 88.77 01 5400 1488 PD: FLO10391 Vendor's Total = 88.77
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
-. •••••
VENDOR.: SHR01 (SHRED-IT)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339657 11/18/22 730.83 01 5210 1300 PD: PAPER SHRIDDING SVO Vendor's Total = 730.83
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221118 339658 11/18/22 284.49 01 5400 1583 MONITORING SVC FOR ALARM SYS:COV DEC' 22#10018593 Vendor's Total = 284.49
VENDOR. : SWI02 (SWINERTON BUILDERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- __________
221118 339659 11/18/22 106564.91 07 5433 1300 433 PO #90001/CMS LIBRARY MAR 2022-OCT 2022 Vendor's Total = 106564.91
VENDOR.: T-M02 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339660 11/18/22 25.00 01 5210 2102 PD: PH SVC FOR INVESTIGATIONS 08/01-10/12/22 Vendor's Total = 25.00
VENDOR.: TESO2 (TESLA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
PV5000067 339661 11/18/22 141650.00 07 5433 8500 433 PO #20012/SOLAR INSTALLATION-PH LIB#JB-94548527-00 Vendor's Total = 141650.00
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE : 012
RUN... 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: TRA17 (TRAFFIC PATTERNS)
WARRANT ( DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ---- --- ------
221118 339662 11/18/22 1320.00 12 5579 1190 579 CIP PROJECT SUPPORT-BICYCLE & PEDESTRIAN 495.00 12 5519 1190 519 CIP PROJ SUPPORT-TAYLOR BLVD/CV DR. INTERSETION 660.00 12 5548 1190 548 SUPPORT-CCB HARRIET TO VIKING
2022-233 339662 11/18/22 31725.00 01 5300 1154 PO #10007/TRAFFIC ENGR SUPPORT PP 13 SEP-OCT 2022 Vendor's Total = 34200.00
VENDOR.: TRE10 (TREBLEMAKER ENTERTAINMENT LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description . - -
1082P 339607 11/16/22 2800.00 01 5030 6900 SOUND EQUIP & SVCS FOR LGHT UP THE NGHT 11/16/22 Vendor's Total = 2800.00
VENDOR. TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221118 339663 11/18/22 5762.10 13 5080 8300 PO #10007/D ESTABROOK-ENERGOV CONF 9/26-9/29, 22UAT Vendor's Total = 5762.10
VENDOR.: VER09 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
221118 339664 11/18/22 127.38 01 5150 2100 CLL PH SVCS-BLDG SEP 2; OCT 01; OCT 02; NOV 01'22 362.53 01 5400 2100 CLL PH SVCS-PSC SEP 2; OCT 01; OCT 02; NOV 01'22 100.57 01 5150 2100 CLL PH SVCS-BLDG SEP 2; OCT 01; OCT 02; NOV 01'22 488.75 01 5400 2100 CLI, PH SVCS-PSC SEP 2: OCT 01; OCT 02; NOV 01'22 221118A 339664 11/18/22 4.70 01 5400 2100 CLL PH SVCS FOR OCT-NOV'22 ACCT#371024472-00004 221118B 339664 11/18/22 257.91 01 5300 2100 CLL PH SVCS FOR ENGR OCT-NOV'22 ACCT#4420627260004 221118C 339664 11/18/22 24.30 01 5070 2100 CLL PH SVCS FOR OCT-NOV'22 ACCT#542378679-00002 221118D 339664 11/18/22 149.98 01 5120 2100 CLL PH SVCS PLN DIV OCT-NOV 22 #642174597-00002 221118E 339664 11/18/22 816.63 01 5020 2100 CLL PH SVCS FOR OCT-NOV' 22 ACCT#970999088-00011 Vendor's Total = 2332.75
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: WES77 (WEST AFRICAN HIGHLIFE BAND)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221116P 339608 11/16/22 2000.00 01 5030 6900 IGHT UP THE NGHT. BND PERFORMANCE ON 11/16/22 Vendor's Total = 2000.00
VENDOR.: ZOH01 (ZOHO CORPORATION #4926)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
2352195 339665 11/18/22 3390.00 5080 4242 ANNL MANAGE ENGINE DESKTOP THRU OCT 2022 Vendor's Total = 3390.00
Report's Grand Total = 2047303.08
REPORT.: 11/18/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT********
• • • ....:
FUND DEF DEPT Amount UND Total
01 2320 18317.45
01 5020 816.63
01 5030 4800.00
01 5040 9090.10
01 5070 17056.41
01 5080 178.43
01 5110 150.00
01 5120 2335.32
01 5150 227.95
01 5210 7791.70
01 5245 5556.60
01 5300 39421.96
01 5400 2984.88
01 5999 200.00 108927.43
03 5433 1246185.86 1246185.86
05 5210 4208.30 4208.30
07 5084 19117.75
07 5433 48214.9 267332.70
11 5210 7104.92 7104.92
12 5364 153106.75
12 5519 195.00
12 5548 26485.34
12 5579 44510.59 224597.68
13 5080 11933.74 11933.74
19 5300 1398.00
19 5329 1754.03
19 5366 156270.90 159422.93
27 5391 5798.99
27 5440 9703.87 15502.86
81 7010 1855.46 1855.46
82 5537 231.20 231.20
-------- -_--
Grand Total 2047303.08 2047303.08
==×=========
REPORT.: 11/30/22 CITY OF PLEASANT HILL PAGE: 001
UPDATED
RUN....: 11/29/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3N1DHDM6H 339666 11/30/22 72.23 13 5080 4248 LOGISTECH KEYBOARD AND MOUSE 64C4T3XD7 339666 11/30/22 925.57 13 5080 4243 PRINTER INK CARTRIDGE 7TPWDRDVM 339666 11/30/22 46.69 13 5080 4248 USB - C CABLES CDD3V6RGH 339666 11/30/22 42.05 05 5210 4240 SHIPPING LABELS CT 9GL3HCY 3396 66 11/30/22 194.46 01 5120 4240 WEEEKLY PLANNERS, BINDERS, & DESK ORGANIZERS D6DQKJ9VF 339666 11/30/22 90.59 01 5999 4240 BREAKROOM SUPPLIES DX3RNDLVK 339666 11/30/22 249.04 13 5080 4248 MS SURFACE DOCK 2 LRDTNYDXO 339666 11/30/22 20.25 13 5080 4248 USB- C CABLE MVC337NL1 339666 11/30/22 220:62 05 5210 4248 CAR CHARGERS AND WIRELESS CHARGERS MWQF4MG4R 339666 11/30/22 242.88 05 5210 4248 WIRELESS CHARGERS AND CAR CHARGER Vendor's Total = 2104.38
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SL230191 339667 11/30/22 10473.60 27 5440 1590 JUL-SEP 2022 TR SIGNALS MAINT TRA Vendor's Total 10473.60
VENDOR.: DIA32 (DIABLO GLASS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
Q0037150 339668 11/30/22 670.00 01 5400 1490 REPLACE BROKEN GLASS DOOR (PSC) - DEPOSIT Vendor's Total = 670.00
VENDOR.: ELA86 (ELAVON SETTLEMENT/RECOVERY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221130 339669 11/30/22 2296.61 01- 5999 1303 MERCHANT SERVICES NO #8040230818 Vendor's Total = 2296.61
CITY OF PLEASANT HILL PAGE : ( 002
REPORT.: 11/30/22 ID #: PYVP
11/29/22 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: HORO3 (DENNIS HORGAN (ACC#409-1))
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ -------
11/30/22 487.32 01 5999 0991 911 RETIREE MEDICAL FOR NOV 2022 221130 339670
Vendor's Total = 487.32
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
162.00 01 5999 0991 918 RETIREE MEDICAL FOR NOV 2022
221130 339671 11/30/22
Vendor's Total = 162.00
VENDOR.: PRA01 (PRATT, JOHN F.)
DISTRIBUTION
- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- - — ——-
1909.05 01 5999 0991 172 RETIREE MEDICAL FOR NOV 2022
221130 339672 11/30/22
---
Vendor's Total = 1909.05
DED TOOL (MARGARET THORNTON)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
11/30/22 205.90 01 5999 0991 915 RETIREE MEDICAL FOR NOV 2022 221130 339673
Vendor's Total = 205.90
Report's Grand Total = 18308.86
REPORT.: 11/30/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 11/29/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
.....
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total s
01 5120 194.46
01 5400 670.00 I certity, to the best ofm howledg.
01 5999 5151.47 6015.93
irate and th
05 5210 505.55 505.55
Finance Manager
13 5080 1313.78 1313.78 proved by City Council Minute Order at mecti 27 5440 10473.60 10473.60 40 v
Grand Total 18308.86 18308.86