CITY OF PLEASANT HILL PAGE: 001
REPORT.: 12/02/22
Cash Disbursement Report by Vendor UPDATED ID $: PYVP
RUN....: 12/02/22
Finance Temp CTL.: PLE
Run By.:
VENDOR.: ADVi (ADVANCED TRENCHLESS SEWER SOLUTIONS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---—----
23705039 339674 12/02/22 6292.30 81 7010 1498 DVWS ST REPAIRS-207 POSHARD ST Vendor's Total = 6292.30
VENDOR.: AIC01 (AIC HOLDINGS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339675 12/02/22 508.00 01 2320 REF DEP #1685
Vendor's Total 508.00
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -/-.--------—-
------
221202 339676 12/02/22 308.77 01 5110 4240 DRINKING WATER FOR CITY HALL STMT 11/10/22 Vendor's Total = 308.77
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3L763G1MQ 339677 12/02/22 97.49 01 5110 4240 3 BXS IF SOLIMO ASSORTED PACK COFFEE PODS D73C1HGLM 339677 12/02/22 19.98 01 5110 4240 BOTTLE OF CHILIE FLAKES FOR KITCHEN JCKMJW679 339677 12/02/22 76.16 01 5110 4240 METAL CLIPBOARD & 2 MILWAUKEE MAGNETIC TP MEASURES Vendor's Total = 193.63
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ (----___ ------ -------
WO-23800 339678 12/02/22 468.00 01 5400 1300 PD UST OPER INSP AND EMPLOYEE TRAINING Vendor's Total = 468.00
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 12/02/22
Cash Disbursement Report by Vendor ID #: i PYVP
RUN....: 12/02/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ATT04 (AT &T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---. --------------
339679 12/02/22 45.86 01 5080 2102 ANALOG PH IN TO BACKUP VOIP 925-363-9138 19068297
Vendor's Total 45.86
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339680 12/02/22 1100.00 01 5110 2100 AT & T FIREWALL SVC FOR PRI & BACKUP INTERNET Vendor's Total = 1100.00
VENDOR.: BAUO1 (BAUER, BRUCE)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----...
12/02/22 375.00 81 7010 1198 DVWS STAFF ENGR NOV 2022
221202 339681
Vendor's Total = 375.00
VENDOR.: BER13 (ERIKA BERTOLINO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339682 12/02/22 695.57 01 5090 2601 CALPERS EDU FORUM FORUM- HTL, PER DIEM & MILEAGE Vendor's Total = 695.57
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------
221202 339683 12/02/22 1034.31 01 5400 2103 WHITE ZONE
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 12/02/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/02/22
CTL.: PLE
Run By.: Finance Temp
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT) ..Continue. ---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =------ 4------------- --------
--------
221202 339683 12/02/22 972.14 18 5461 2103 BLUE ZONE 1
3242.34 18 5462 2103 BLUE ZONE 2
Vendor's Total = 5248.79
VENDOR.: CEL03 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339684 12/02/22 140.00 01 5070 1145 NOV 2022 2 HRS TNG ANDREW ON OF NY MELLON RECON 20 Vendor's Total = 140.00
VENDOR. : CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
339685 2967.82 01 5400 2103 WHITE ZONE
221202 12/02/22
748.16 18 5461 2103 BLUE ZONE 1
539.21 18 5465 2103 BLUE ZONE 5
897.21 03 5400 2103 NEW LIBRARY
Vendor's Total = 5152.40
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339686 12/02/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE DEC 2022 Vendor's Total = 808.21
VENDOR COR68 (CORNELL ROOFING CO INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
339687 12/02/22 585.00 81 7010 1498 REPAIR OF THE PUMPHOUSE ROOF 11/14/22 5597
Vendor's Total = 585.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 12/02/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/02/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: COZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description •----- --- --------
329.25 01 5400 4289 SIGN SHOP & SETY SUPLS: ADA LEG 46" THERMOPLASTIC 39962 339688 12/02/22
Vendor's Total = 329.25
VENDOR.: DAN12 (DANIELLY WOLNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/02/22 1000.00 01 5400 1300 1942 PATRICIA AVE LANDSCAPE DESIGN- 1 TM PMI 221202 339689
Vendor's Total = 1000.00
VENDOR. : DEP01 (DEPT OF CONSUMER AFFAIRS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 58416 339690 12/02/22 180.00 01 5300 2701 ANNUAL RENEWAL DEIRDRE CASTILLO, BRD OF PROF ENGR Vendor's Total = 180.00
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2202-05 339691 12/02/22 1879.50 01 5090 1153 PRE-EMPLOYMENT BACKGROUND D. WIEGAND Vendor's Total = 1879.50
VENDOR.: DIA32 (DIABLO GLASS, INC.)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -------
W0023265 339692 12/02/22 674.60 01 5400 1490 REPLACE BROKEN GLASS DOOR (PSC) -COMPLETION Vendor's Total = 674.60
12/02/22 CITY OF PLEASANT HILL PAGE: 005
REPORT.:
RUN... 12/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run CTL.: PLE
By.: Finance Temp
VENDOR.: ESC80 (ESCRIBE SOFTWARE LTD.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----- ------ -------
------
US-1184 339693 12/02/22 20550.00 13 5080 8300 PO #22002/ANNUAL SOFTWARE & ONE-TIME IMPL FEES 4150.00 13 5080 1300 PO #22002/ANNUAL SOFTWARE ONE-TIME IMPL FEES Vendor's Total = 24700.00
VENDOR.: EXT05 (EXTERIOR BUILDING AND SITE IMPROVEMENTS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339694 12/02/22 1443.67 01 2320 REF DEP # 1563
Vendor's Total 1443.67
VENDOR.: FEDO 9 (FEDEX - H.R. ACCOUNT #3899-8276-8)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339695 12/02/22 66.29 01 5090 2400 FINAL PAY TO M. MORENO Vendor's Total = 66.29
VENDOR.: FIR18 (FIRELIGHT SHADOW THEATER/DANIEL BARASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339696 12/02/22 500.00 01 5030 6900 LIGHT UP THE NGT PERFORMANCE ON 11/16/22 Vendor's Total = 500.00
VENDOR.: FOU10 (FOUNTAINHEAD INC.DBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
221202 339697 12/02/22 1467.50 01 2320 REF DEP # 1692
Vendor's Total = 1467.50
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 12/02/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/02/22
CTL. : PLE
Run By.: Finance Temp
VENDOR. FUT05 (FUTURE FORD OF CONCORD LLC)
WARRANT -- DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
339698 12/02/22 494.31 01 5400 1694 SEAT BELT ASSEMBLY PARTS 289133
Vendor's Total = 494.31
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339699 12/02/22 423.77 01 5400 1488 SUPLS: AUTO, PD & CITY HALL
83.90 01 5400 1489 SUPLS: AUTO, PD & CITY HALL
256.07 01 5400 1696 SUPLS: AUTO, PD & CITY HALL
Vendor's Total = 763.74
VENDOR GRA23 (GRANICUS, INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description S..-----
339700 12/02/22 1000.00 13 5080 1545 DATA MIGRATION-MEDIA MANAGER 157668
Vendor's Total = 1000.00
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
12/02/22 187.50 01 5010 1300 025 11/21/22 HYBRID CT COUNCIL MEETING 2.5 HRS 2059 339701
225.00 01 5010 1300 025 11/21/22 HYBRID MTG POST PROD-VID FNL & DEL 3 HRS Vendor's Total = 412.50
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
221202 339702 12/02/22 283.98 01 5400 4295 INV#331025
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 12/02/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/02/22
CTL.: PLE
Run By.: Finance Temp
...
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER) .. Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
12/02/22 262.11 01 5400 4297 INV#338793
221202 339702
Vendor's Total = 546.09
VENDOR.: KUH01 (KUHN, ANDREW)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339703 12/02/22 477.32 01 5210 4982 POLICE K9 FOOD PURCHASE Vendor's Total = 477.32
VENDOR.: LCC01 (LCC ENGINEERING & SURVEYING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
32898 339704 12/02/22 2405.00 01 5400 1300 ENGR SVCS-DUFFY CT STORM DRAIN EXTRA SVCS Vendor's Total = 2405.00
VENDOR.: LEA02 (LCC/EAST BAY DIVISION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4990 339705 12/02/22 100.00 01 5010 2602 EAST BAY DIVISION MTG 10/28/22 $50 EACH ATTENDEE Vendor's Total = 100.00
VENDOR.: MARO2 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- --------
1165716 339706 12/02/22 2028.40 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 2028.40
REPORT.: 12/02/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 12/02/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
......
VENDOR.: MUN12 (MMANC )
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---- i --------------
6821 339707 12/02/22 75.00 01 5021 2701 MEMBERSHIP MMANC Z SEAL THRU NOV 2023 Vendor's Total = 75.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339708 12/02/22 3885.30 01 5300 1151 #6408004/6408522/6409168/6409774 C VOORIES Vendor's Total = 3885.30
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ .-------- -------
88168 339709 12/02/22 1187.06 05 5210 1143 MONITOR/MGMT SERVICES DEC 2022 Vendor's Total = 1187.06
VENDOR.: PAC01 (PACIFIC TELEMANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2096719 339710 12/02/22 75.00 01 5110 2102 MAINT PUB COIN OPER TEL AT CITY HALL Vendor's Total = 75.00
VENDOR.: PET14 (PETRO-ANALYTICAL INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------—
128493 339711 12/02/22 1372.50 20 5418 1390 CONSULTANT SVCS STORAGE TANK PSC Vendor's Total = 1372.50
REPORT.: 12/02/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 12/02/22 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Finance Temp
VENDOR.: PGE01 (PG&E )
---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ---a um - -----------
339712 12/02/22 2511.23 27 5440 2101 SUMMARY BILLING TR SGN ELE SVCS 221202
339712 12/02/22 1727.25 01 5400 2101 SUMMARY BILLING PUB SVCS CNT ELEC sVCs 221202A
230.30 32 5470 2101 SUMMARY BILLING AD22 LGH SVCS
221202B 339712 12/02/22
12/02/22 172.13 27 5461 2101 R SGN 389 GOLE CLUE
221202C 339712
339712 12/02/22 22.58 18 5461 2101 LIGHTING - CONTRA COSTA BLVD. & DEXTER DRIVE 221202D
94.86 32 5470 2105 SUMMRY BILLING AD22 GRAYSON WOODS SPRK SVCS 221202E 339712 12/02/22
221202F 339712 12/02/22 -650.88 01 5400 2105 WHITE ZONE -964.96 18 5461 2105 BLUE ZONE 1
-57.74 18 5462 2105 BLUE ZONE 2
66.80 18 5463 2105 BLUE ZONE 3
-436.11 18 5465 2105 BLUE ZONE 5
-57.74 18 5466 2105 BLUE ZONE 6
2923.49 27 5440 2101 TRAFFIC SIGNALS
-53.75 32 5472 2105 GALLERY WALK
Vendor's Total = 5527.46
VENDOR. : PHP03 (PETTY CASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---=------
221202 339713 12/02/22 141.85 01 5400 2602 SNACKS & SAFETY TRNG
14.76 01 5400 4240 ACE WC, SUPPLIES
11.96 01 5400 4240 TAP PLASTICS & LIGHT SUPPLIES
Vendor's Total = 168.57
VENDOR.: PLE62 (PLEASANT HILL GROCERY OUTLET)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/02/22 1943.00 01 3150 BUSINESS SLD NOV'22 REF PARTIAL PMT-PLE0129 221202 339714
Vendor's Total 1943.00
VENDOR. ROBO3 (ROBERT HALE INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description _-- _______
339715 12/02/22 1452.34 01 5070 1151 TEMP SVCS FOR W/E 11/18/22 M ALFREDO 61109419
REPORT.: CITY OF PLEASANT HILL PAGE: 010
12/02/22
RUN....: 12/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: ROB03 (ROBERT HALE INT'L INC) •Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----——- ------- --------------
61119358 339715 12/02/22 2465.54 01 5120 1300 TEMP SVCS W/E 11/18/22 FOR BRIE GILL Vendor's Total = 3917.88
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description I009503 339716 12/02/22 1128.75 67 8010 9724 PO #30002/REDEVELOPMENT & HOUSING SUCC OCT 2022 405.44 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC OCT 2022 3427.06 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC OCT 2022 Vendor's Total = 4961.25
VENDOR.: SAN06 (SANTA ROSA JR COLLEGE/ACCOUNTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
AR2300512 339717 12/02/22 39.00 01 5210 1380 671 TRAINING MANAGER COURSE NOV1-3, 2022 Vendor's Total = 39.00
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339718 12/02/22 500.00 81 7010 1198 DVWS CHIEF ENGR NOV 2022 221202A 339718 12/02/22 173.68 81 7010 1498 REIMB CHIEF ENGR DVWS LABOR/MATERIALS Vendor's Total = 673.68
VENDOR.: SEAL (ZACH SEAL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------- _----_- -------------- ---------
221202 339719 12/02/22 1193.43 01 5021 2601 ANNUAL MMANC CONFERENCE OCT 26-28'22 Vendor's Total = 1193.43
REPORT.: 12/02/22 CITY OF PLEASANT HILL PAGE : 011
RUN... 12/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description === - — — — _
221202 339720 12/02/22 89.88 01 5400 4240 INV#380275;380276;380073 DRKG WTR & MONTHLY RNTL Vendor's Total = 89.88
VENDOR.: SUS02 (SUSTAINABLE CONTRA COSTA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 81222 339721 12/02/22 3000.00 23 5030 6900 2022-23 SUSTAINABLE CONTRA COSTA SUS LEVEL PNTSHP Vendor's Total = 3000.00
VENDOR. : TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---.
025401316 339722 12/02/22 260.00 13 5080 8300 PO #10007/J JONE REV FIN & PERS MNG CONFIGURATION Vendor's Total = 260.00
VENDOR. : VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221202 339723 12/02/22 187.87 01 5020 2100 CLL PH SVCS | FOR OCT-NOV' 22 ACCT#271222718-00002 221202A 339723 12/02/22 101.82 81 7010 2100 DVWS CLL PH 10/4-11/3'22 ACCT#842013317-00001 Vendor's Total = 289.69
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -------
221202 339724 12/02/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER NOV 2022 Vendor's Total = 375.00
12/02/22 CITY OF PLEASANT HILL PAGE: 012
REPORT.:
RUN....: 12/02/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
... .
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT --
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
221202 339725 12/02/22 2643.55 19 5311 1390 311 INV#134892 J DUENAS, J ROGERS 2502.78 19 5311 1390 311 INV#134993 J DUENAS, J ROGERS
1185.52 19 5311 1390 311 INV#134942 J DUENAS & J ROGERS Vendor's Total = 6331.85
Report's Grand Total = 97755.25
====:
REPORT.: 12/02/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 12/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT ******
it FUND Total s
FUND DEPT Amount
01 2320 3419.17
01 3150 1943.00
01 5010 512.50
01 5020 187.87
01 5021 1268.43
01 5030 500.00
01 5070 1592.34
01 5080 854.07 I meeting of
Orde
01 5090 2641.36
01 5110 1677.40
01 5120 2465.54
01 5210 516.32
01 5300 4065.30
01 5400 12017.94 33661.24
03 5400 897.21 897.21
05 5210 1187.06 1187.06
13 5080 25960.00 25960.00
18 5461 177.92
18 5462 3184.60
18 5463 66.80
18 5465 131.5
18 5466 57.7 6103.08
19 5311 6331.85 6331.85
20 5418 1372.50 1372.50
23 5030 3000.00 3000.00
27 5440 134.7
27 5461 12.1 5606.85
32 5470 125.16
32 5472 53.7 271.41
67 8010 1128.75 1128.75
78 8090 3832.50 3832.50
81 7010 8402.80 8402.80
------- ------------
Grand Total 97755.25 97755.25
============
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp UPDATED CTL.: PLE
VENDOR. : AANO1 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
502423 339729 12/09/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total 80.00
VENDOR.: ADV15 (ADVANCED MOBILITY GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21339 339730 12/09/22 2380.00 12 5579 1190 579 PO #30002/LRSP-PROF SVCS THRU OCT/31/22 Vendor's Total = 2380.00
VENDOR.: ALSO1 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—- --------
221209 339731 12/09/22 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV#LSAC1900911
0.00 01 5210 4200 INV#18172866;18213527/LANDSCAPING MATERIAL
0.00 01 5210 4200 INV#18172866;18213527/LANDSCAPING MATERIAL
0.00 01 5210 4200 INV#18172866;18213527/LANDSCAPING MATERIAL 221209A 339731 12/09/22 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV# LSAC1908792 221209B 339731 12/09/22 149.09 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV# LSAC1912683 Vendor's Total = 442.87
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description KKWY31C47 339732 12/09/22 25.71 01 5110 4240 AT A GLANCE WALL CALENDAR -----
Vendor's Total = 25.71
VENDOR. : ATT04 (AT &T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339733 12/09/22 28.72 01 5210 2102 PD: PH SVCS FOR ACCT#9391062976 REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
- • • ••
VENDOR.: ATT04 (AT&T ..Continue..
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
221209A 339733 12/09/22 23.77 01 5210 2102 PD: PH SVCS FOR ACCT#9391062992 221209B 339733 12/09/22 34.99 01 5210 2102 PD: PH SVCS FOR ACCT#9391063020 Vendor's Total 87.48
VENDOR.: BADO2 (BADGE FRAME INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 40029 339734 12/09/22 410.91 01 5210 4200 PD: SHADOW BOX FOR CHIEF HILL 40045 339734 12/09/22 269.20 01 5210 2500 PD: FRAMED PORTRAIT OF CHIEF Vendor's Total = 680.11
VENDOR.: BAYO1 (BAY AREA BARRICADE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 93633 339735 12/09/22 333.12 01 5400 4297 WATER BARRIERS (8) FOR LIGHT UP THE NIGHT EVENT Vendor's Total = 333.12
VENDOR.: BAY06 (BAY AREA AIR QUALITY MGMT DIST.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description T146112 339736 12/09/22 487.00 01 5210 2750 PD: PERMIT RENEWAL Vendor's Total = 487.00
VENDOR. BESIA (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
---—-
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- __________.
950740 339737 12/09/22 152.50 01 5040 1300 02A RE: TELECOMM SPECIAL SVCS OCT 2022 REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. :BES14 (BEST BEST & KRIEGER LLP) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------
950741 339737 12/09/22 3233.00 01 5040 1300 02A RE: SPECIAL GEN MATTER #38074.00024 FOR OCT 2022 950742 339737 12/09/22 836.59 01 5040 1300 02A GEN'L CITY ATTY SVCS OCT' 22-MTT#38074-00029 951508 339737 12/09/22 8384.26 01 5040 1110 02A GENERAL CITY ATTY SVCS OCT 2022 Vendor's Total = 12606.35
VENDOR. BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221209 339738 12/09/22 10857.50 07 5433 1300 333 PO #80001/INV: 728103 $9915.00; INV: 728104 $942.50 Vendor's Total = 10857.50
VENDOR.: BOMO1 (BOMAC'S INC)
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 54249 339739 12/09/22 249.86 01 5400 1490 SVC PSC FRT DR, REPAIR LOCK & SCHLAGE CONTROL KEY Vendor's Total = 249.86
VENDOR. : CCF01 (CONTRA COSTA FAMILY JUSTICE ALLIANCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339740 12/09/22 476.54 01 5210 1185 PD: ANNL CONTRIBUTION INV# 2022PLS-06 Vendor's Total = 476.54
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
221209 339741 12/09/22 19903.64 81 7010 4100 DVWS - RAW WTR SVC 11/02/22 ACCT# 3021467 Vendor's Total = 19903.64
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: CHA21 (CHARLES KOPP)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/I. Account No Ctr Description _---- == -- ——-————-
221209 339742 12/09/22 1080.00 01 5400 1489 INV#CEI 11987: CITY HALL OFFICE LIGHTING 1237.50 18 5461 1593 INV#CEI 11986: CITY HALL OFFICE LIGHTING Vendor's Total = 2317.50
VENDOR. : CIT22 (CITY OF RICHMOND)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339743 12/09/22 110.00 01 5010 6901 CCC MAYOR CONF 12/01/22 $55 EACH 110.00 01 5020 6901 CCC MAYOR CONF 12/01/22 $55 EACH
Vendor's Total = 220.00
VENDOR.: CON83 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14981| 339744 12/09/22 556.00 01 5210 2100 PD: RADIO SERVICES Vendor's Total = 556.00
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 86032 339745 12/09/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR #1733 86084 339745 12/09/22 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 1734 86134 339745 12/09/22 750.00 01 5210 1185 PD: CLEAN & DISINFECT PARKING LOT AREA-CS 22-3934 Vendor's Total = 966.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17466 339746 12/09/22 20.22 01 5010 4240 NAME TAG AND HOLDER FOR DANIKA GUILATCO Vendor's Total = 20.22
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
....
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- ---------
2655 339747 12/09/22 850.00 01 5210 4202 POLICE DOGS-NOV 2022 TRAINING Vendor's Total = 850.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339748 12/09/22 282.23 18 5461 4295 INV#18172866;18213527/LANDSCAPING MATERIAL 267.27 18 5462 4295 INV#18295128;18264361/LANDSCAPING MATERIAL 243.63 01 5400 1489 INV#18246763;18202902/LANDSCAPING MATERIAL Vendor's Total = 793.13
VENDOR. FOL01 (FOLGERS GRAPHICS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 134212 339749 12/09/22 934.09 01 5030 6900 POSTERS FOR LIGHT UP THE NIGHT 11/16/22 Vendor's Total 934.09
VENDOR.: GR004 (GROCERY OUTLET)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339750 12/09/22 96.94 01 5210 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE Vendor's Total 96.94
VENDOR.: HDLOI (HDI COREN & CONE)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—---- ---
SIN022870u 339641 12/07/22 -5228.83 01 5070 1300 027 Ck# 339641 Reversed Vendor's Total -5228.83
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE : 007
RUN....: 12/08/22 Cash Disbursement | Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
...
VENDOR. JAC01 (JACKS AUTO BODY & REPAIR)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ---------
2022-227 339755 12/09/22 1925.93 01 5400 1695 FINAL INV FOR 2018 FORD REPAIRS (UNIT 8690 ) Vendor's Total = 1925.93
VENDOR. : JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339756 12/09/22 317.52 01 5400 4295 MAINT MIS SUPLS: INV: 341420;342895 PIPE, ENGINE Vendor's Total = 317.52
VENDOR KEI02 (KEIL, ANISHA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --——-——— _----- -------
221209 339757 12/09/22 26.49 01 5210 2604 PD: REIM FOR MLG 2021 ML 47.3x.56=26.49 204.87 01 5210 2604 REIM FOR MLG 2022 ML 350.2x.585=204.87 Vendor's Total = 231.36
VENDOR. : KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount . Paid G/L Account No Ctr Description 221209 339758 12/09/22 66.09 01 5400 1488 PD: PAINT AND SUPPLIES INV# 664858; 416311 Vendor's Total = 66.09
VENDOR. : MACO1| ( ALVES NURSERY INC)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______ ------ ----—————-
------
130325 339759 12/09/22 912.68 01 5400 4200 SAND-12 YARDS DELIVERED Vendor's Total = 912.68
REPORT.: 12/09/22 CITY •OF PLEASANT HILL PAGE: 008
RUN....: 12/08/22 Cash • Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: MAI07 (MAILSTREAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----. ---------
120622P 339726 12/06/22 1450.65 01 5070 2400 POSTAGE FOR 2023 BUSINESS LIC RENEW @2,545 Vendor's Total = 1450.65
VENDOR.: NAV11 (DANIELLE NAVARRO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339760 12/09/22 15.51 01 5030 4240 INV#22963991065357591 10/23/22
22.81 01 5030 4240 INV#22973991077735444 10/24/22
Vendor's Total = 38.32
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339761 12/09/22 35.34 01 5210 4240 PD: PLANNERS, PENS, ETC INV#279733822001 221209A 339761 12/09/22 35.03 01 5210 4240 PD: BATTERIES INV# 280301135001 221209B 339761 12/09/22 145.99 01 5210 4240 PD: LYSOL WIPES, ETC INV#280787541001 221209C 339761 12/09/22 67.00 01 5210 4240 PD: COFFEE, RUBBERBANDS, ETC INV#280656582001 Vendor's Total = 283.36
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339762 12/09/22 113.37 27 5440 2101 SUMRY BILLING: TR SGNL ELEC SVCS ACCT#8723677827-7 656.60 27 5440 2101 SUMRY BILLING: TR SGNL ELEC SVCS ACCT#3856487387-5
16.15 27 5440 2101 SUMRY BILLING: TR SGNL ELEC SVCS ACCT#8342484898-0 221209A 339762 12/09/22 1603.98 16 6010 2101 SUMMRY BLL: SAFETY ST LGHT SVCS ACCT#78254000256-6 221209B 339762 12/09/22 374.11 01 5400 2105 WHITE ZONE
252.50 18 5461 2105 BLUE ZONE 1
11.95 18 5462 2105 BLUE ZONE 2
84.57 18 5463 2105 BLUE ZONE 3
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR PGE01 (PG&E ) .. Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---- --------
221209B 339762 12/09/22 108.60 18 5465 2105 BLUE ZONE 5
11.95 18 5466 2105 BLUE ZONE 6
1631.83 27 5440 2101 TRAFFIC SIGNALS
15.05 32 5472 2105 GALLERY WALK
221209C 339762 12/09/22 4796.56 03 5400 2101 2 MONTICELLO AVE- LIBRARY ACCT#3390104380-3 221209D 339762 12/09/22 502.36 01 5400 2101 AD#20 WHITE ZONE 3692.61 18 5461 2101 AD#20 ZONE 1
318.34 18 5462 2101 AD#20 ZONE 2
628.57 18 5463 2101 AD#20 ZONE 3
35.50 18 5464 2101 AD#20 ZONE 4
225.71 18 5465 2101 AD#20 ZONE 5
1652.39 18 5466 2101 AD#20 ZONE 6
221209E 339762 12/09/22 14615.72 16 6010 2101 SUMRY BLL-UNIFIED ST IGHT SVCS ACCT#4107660120-6 221209F 339762 12/09/22 4890.39 01 5210 2101 PD: ELECTRICITY ACCT#1090540129-4 221209G 339762 12/09/22 338.48 01 5210 2101 PD: GAS ACCT# 1132206793-2 Vendor's Total = 36577.29
VENDOR.: PITOA (PITNEY BOWES GLOBAL FINANCIAL SVCS LIC) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339763 12/09/22 289.73 01 5210 2400 PD: LEASING CHARGES POSTAGE MACHINE INV#3105813681 Vendor's Total = 289.73
VENDOR.: PLE16 (PLEASANT HILL CHEVRON)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221209 339764 12/09/22 308.02 01 5210 1685 PD: CAR WASH Vendor's Total = 308.02
VENDOR.: POG01 (POGGIO, JEREMY)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339765 12/09/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ROB03 (ROBERT HALE INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 61161945 339766 12/09/22 1681.05 01 5120 1300 TEMP SVCS W/E 11/25/22 B GILL 61164925 339766 12/09/22 954.96 01 5070 1151 TEMP SVCS FOR W/E 11/25/22 M ALFREDO 61197072 339766 12/09/22 1452.34 01 5070 1151 TEMP SVCS FOR W/E 12/02/22 M ALFREDO 61201305 339766 12/09/22 2401.50 01 5120 1300 TEMP SVCS W/E 12/02/22 B GILL Vendor's Total = 6489.85
VENDOR.: ROTO1 (ROTARY CLUB OF P.H.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ___..
19047 339767 12/09/22 450.00 01 5020 2701 ROTARY DUES OCT-DEC 2022 Vendor's Total = 450.00
VENDOR.: SAG01 (SAGE-CENTERS FOR VETERINARY SPECIALTY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2039163 339768 12/09/22 333.36 01 5210 4201 PD: TREATMENT FOR K9 BODIES Vendor's Total = 333.36
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221209 339769 12/09/22 660.76 01 5400 1694 AUTO PARTS & TOOLS -103.79 01 5400 1694 5-845601 CREDIT MEMO 11/08/22 PD#339592 $1426.51 Vendor's Total = 556.97
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339770 12/09/22 54.38 01 5110 4240 OFFICE SUPLS FOR CH ACCT#254894 Vendor's Total = 54.38
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: STA76 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
WARRANT -- DISTRIBUTION
----
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ---
JULSEP' 22 339771 12/09/22 150634.06 01 2060 PH TOURISM IMP FEES HOTEL 80% STAY PH JUL-SEP'22 Vendor's Total = 150634.06
VENDOR.: STA77 (ATTN: STAY PLEASANT HILL, PSNOWDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I, Account No Ctr Description JULSEP' 22 339772 12/09/22 33892.66 01 2061 PH TOURISM IMP FEES EM HOTEL 18% : STAY PH JUL-SEP Vendor's Total 33892.66
VENDOR SUP02 (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6183 339773 12/09/22 274.00 01 5210 1685 PD: CAR WASH FOR . OCT 2022 Vendor's Total = 274.00
VENDOR.: SWR01 (STATE WATER RESOURCES CONTROL BOARD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339774 12/09/22 17666.00 19 5775 2750 ANNL PERM FEE WASTE DISCHARGE REQ 07/01/22-6/30/23 Vendor's Total 17666.00
VENDOR.: T-MO2 İT-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339775 12/09/22 25.00 01 5210 2102 PD: PH SVC FOR INVES 11/05-06/22 INV#9516568538 REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: T-MOZ (I-MOBILE USA, INC) .Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209A 339775 12/09/22 50.00 01 5210 2102 PD: PH SVC FOR INVES 11/10-13/22 INV#9516568539 221209B 339775 12/09/22 25.00 01 5210 2102 PD: PH SVC FOR INVS 11/05-06/22 INV#9516829289 Vendor's Total = 100.00
.....
VENDOR.: THE91 (THE FRIENDS OF THE PLEASANT HILL LIBRARY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
120622P 339727 12/06/22 200000.00 01 1290 SHORT-TERM LOAN TO SUPPORT THE FACILITIES/SVCS ---------
Vendor's Total = 200000.00
VENDOR.: THE92 (THE SIGNWORKS OF AMERICA, INC.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339776 12/09/22 40.93 01 2320 REF DEP # 1759
Vendor's Total = 40.93
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY co) - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339777 12/09/22 152.85 01 5400 4245 INV#6156 JANITORIAL SUPLS FOR THE PD 134.35 01 5400 4245 INV#6152 JANITORIAL SUPLS FOR THE CH 151.37 01 5400 4245 INV#6155 JANITORIAL SUPLS FOR THE PSC 596.62 03 5400 4245 INV#5950; 6153;6157 JANITORIAL SUPLS FOR THE LIB 221209A 339777 12/09/22 1861.00 01 5400 1440 NOV' 22 JANITORIAL SVCS PD INV#508898 899.00 01 5400 1440 NOV' 22 JANITORIAL SVCS PSC INV#508899 3991.00 01 5400 1440 NOV' 22 JANITORIAL SVCS CH INV#508900 2642.00 03 5400 1440 NOV' 22 JANITORIAL SVCS LIBRARY INV# 508901 Vendor's Total = 10428.19
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE : ( 013
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: VER01 (VERIZON WIRELESS SERVICES LIC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
221209 339778 12/09/22 15.00 01 5210 2102 INVS INV: CB001021490-08-2208968001
PD-PH SVCS FOR INVS
221209A 339778 12/09/22 65.00 01 5210 2102 PD: PH SVCS FOR INVS INV: CB001021490-08-2208474882 Vendor's Total = 80.00
VENDOR.: VERO9 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339779 12/09/22 3172.50 01 5210 2100 PD: PH BLL ACCT#.371024472-00003 INV: 9919458413 266.03 05 5210 4248 PD: PH BLL ACCT#.371024472-00003 INV: 9919458413 Vendor's Total = 3438.53
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339780 12/09/22 890.45 01 5210 2100 PD: DATA CONN VEHICLES TO PD INV#OSV000002911408 Vendor's Total = 890.45
VENDOR.: WEX01 (WEX BANK)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339781 12/09/22 44.16 01 5210 1691 PD: GAS CARDS INV#85129640 Vendor's Total = 44.16
VENDOR.: WHA01 (DARRYLL WHALEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339782 12/09/22 4667.50 01 2320 REF DEP # 1728
Vendor's Total = 4667.50
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 21696 339783 12/09/22 21135.29 85 7085 0100 TRANSPAC MANAGING DIR OCT 2022 Vendor's Total = 21135.29
VENDOR : WOR10 (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 135042 339784 12/09/22 1712.41 19 5311 1390 311 SEASONAL MW W/E 11/25/22 J DUENAS & J ROGERS Vendor's Total = 1712.41
VENDOR.: WYLO3 (WYLESS, INC)
• WARRANT DISTRIBUTION ----
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221209 339785 12/09/22 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE NOV • 2022 Vendor's Total = 30.66
Report's Grand Total = 557165.18
REPORT.: 12/09/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 12/08/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT ******"
FUND DEPT Amount FUND Totai's Total
01 1290 200000.00 L Orimy knowledge. that the
ty. to the best
01 2060 150634.06 accurate and that funds
"wied al
01 2061 33892.66
2320 4708.43 cotheir payment.
01 01 5010 1645.22
Manage
01 5020 560.00 2 Order at meeting o
5030 byC
01 972.41
01 5040 12606.35
01 5070 3857.95
01 5110 80.09
01 5120 4232.55
01 5210 16865.42
01 5400 13831.84 443886.98
03 5400 8035.18
03 5999 3341.60 11376.78
05 5210 266.03 266.03
07 5433 10857.50 10857.50
12 5579 2380.00 2380.00
16 6010 16219.70 16219.70
18 5461 164.8
18 5462 97.5
18 5463 733:30
18 5464
18 5465 1564: 34
18 5466 8809.69
19 5311 1712.41
19 5775 17666.00 19378.41
27 5440 2417.95 2417.95
32 5472 15.05 15.05
81 7010 19934.30 19934.30
85 7085 21622.79 21622.79
=____---
Grand Total 557165.18 557165.18
*==========-