CITY OF PLEASANT HILL PAGE: 001
REPORT.: 12/16/22
Cash Disbursement Report by Vendor UPDATED ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
- -- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
2245781-0 339787 12/16/22 491.30 01 5150 4240 COPY PAPER FOR CITY HALL 6 BOXEX 8 1/2 X11 Vendor's Total = 491.30
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339788 12/16/22 8849.25 13 5080 8441 CISCO CATALYST WS-C3650-12X48UR-S CH FOR COHESITY 1 WMN1CNN3
339788 12/16/22 730.88 13 5080 4248 ERGOTRON-WRKSET-S SIT-STND STTN OMAR IN ENGR 37KP9VNWX
339788 12/16/22 118.31 01 5110 4240 4 PKS OF PSTCRD PAPER & 1 BLK GALLERY CERT ERM 7P1V6KC1K
DGJKENC3K 339788 12/16/22 59.42 01 5090 1350 CT OF PH HOLIDAY GIFTS ( TISSUE, CANDY, TREAT BAGS) P1PVC4H6D 339788 12/16/22 44.89 01 5110 4240 2 AT-A-GLANCE WALL CALENDARS R3XJP333C 339788 12/16/22 6.54 01 5090 1350 CITY OF PH HOLIDAY GIFTS ( GIFT TAG LABELS ) 12/16/22 9.34 01 5090 1350 CITY OF PH HOLIDAYS GIFTS ( TREAT BAGS) 006HDJ 339788
Vendor's Total = 9818.63
VENDOR. : ARCO9 (ARCpoint : LABS OF MARTINEZ-ACCTS DEPART)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
1150.00 99 9999 4240 RAPID COVID TESTING FOR EMPLOYEES
32922 339789 12/16/22
Vendor's Total = 1150.00
VENDOR.: AST02 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------
339790 12/16/22 509.95 05 5210 1544 FIRE DEPT CONNECITON INV#103860301-0009859 221216
Vendor's Total = 509.95
VENDOR.: ASTO3 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 13 2100 CITY HALL INTERNET CONN INV#103859701-0009859
221216 339791 12/16/22 943.20 5080
------
Vendor's Total = 943.20
.--___-
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 12/16/22
12/15/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ATT04 (AT&T
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ------
221216 339792 12/16/22 23.65 01 5210 2102 PD: PH SVCS FOR ACCT#931063028 INV#000019157371 221216A 339792 12/16/22 34.02 01 5210 2102 PD: PHi SVCS FOR ACCT#9391063020 INV#000019181293 19155440 339792 12/16/22 89.75 01 5080 2102 ANAL PH IN FOR FR ALM N THE RM 925-356-2540 19155447 339792 12/16/22 66.28 01 5080 2102 ANAL PH LN FOR ENGR FAX #925-676-1125 19157898 339792 12/16/22 1637.82 01 5080 2102 PRI LN AT CH FOR VOIP ACCT#9391064462 19160756 339792 12/16/22 566.08 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES ACCT#9391081814 Vendor's Total = 2417.60
VENDOR.: ATT23 (AT&T
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
---------- --
221216 339793 12/16/22 137.68 01 5080 2102 INTERNET FOR LIBRARY ACCT#322394749 Vendor's Total = 137.68
VENDOR.: AVSO1 (APPLIED VIDEO SOLUTIONS INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
PHCA12071 339794 12/16/22 290.00 05 5210 1300 VIDEO CAMERA REPAIR AT PHPD Vendor's Total = 290.00
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
12/16/22 5752.00 05 5210 1545 AXON INTERVIEW RM SYS RENEWAL INV#INUS121064 221216 339795
Vendor's Total = 5752.00
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
221216 339796 12/16/22 15026.15. 01 2352 CITY STAFF CC PURCHASES STMT DATED 11/28/22 Vendor's Total = 15026.15
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------------ --- -------
--------
950739 339797 12/16/22 854.00 78 8090 1110 02A CITY ATTY SVCS RE: 38074.00014 FOR OCT 2022 01 2020 CITY ATTY SVCS RE: 38074.00210 SANCERRE VILL OCT'22 950744 339797 12/16/22 6135.00
Vendor's Total 6989.00
VENDOR.: BLU03 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/16/22 3704.83 01 5210 0706 604 MEDICAL CERT JAN 2023 SANCHEZ 221216 339798
3704.83 01 2223 460 COBRA - BLUE SHIELD JAN 2023 P. HO
221216A 339798 12/16/22
Vendor's Total = 7409.66
VENDOR.: CAL51 (CALTRONICS C/0 JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
3639514 339799 12/16/22 325.62 05 5210 1540 NOV-DEC 2022 MUNICIPAL BLDGS MAINT/CPY 544.86 13 5080 1540 NOV-DEC 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 870.48
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/16/22 12959.72 27 5440 1590 TRAFFIC SIGNAL MAINTENANCE OCT 2022 705483 339800
9529.96 01 5300 7906 COLLISION REIMBUSEMENT
Vendor's Total = 22489.68
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________-
221216 339801 12/16/22 484.60 07 5433 2103 433 WATER SERVICE AUG-OCT 2022 LIBRARY ACCT#3040599 Vendor's Total = 484.60
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CHA21 (CHARLES KOPP)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ == = = < — — ÷ ----------
--------
CEI 11990 339802 12/16/22 1460.00 01 5400 1489 CITY HALL OFFICE LIGHTING 339802 12/16/22 770.00 05 5210 1300 RE-INST OF 2 CAMS AT CCB/MONU DUE TO DRK DRIVER CEI 11991
339802 12/16/22 13 5080 1300 RE-WRG OF LED SGN AT CH FOR ADD PWR NEW LED PANELS CEI 11992 3082.23
Vendor's Total = 5312.23
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------.
12/16/22 3372.47 01 5400 4990 INV#4136595732;4137308369;4138681726 221216 339803
Vendor's Total = 3372.47
VENDOR.: COM27 (THE COMPUTING TECHNOLOGY INDUSTRY ASSOC) -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
12/16/22 1500.00 13 5080 2701 COMPTIA ANNI MEMBERSHIP 2023 99808222 339804
Vendor's Total = 1500.00
VENDOR.: COM47. (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1003.23 01 5210 2100 PD: INTERNET SERVICE INV#001000558199 221216 339805 12/16/22
Vendor's Total 1003.23
VENDOR (CONCORD UNIFORMS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description _____-
20021 339806 12/16/22 759.25 01 5210 4982 PD: UNIFORM ITEMS FOR VELASCO, ABRAHAM Vendor's Total = 759.25
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 12/16/22
Cash ID #: PYVP
RUN....: 12/15/22 Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: COP04| (COPWARE, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------- -------- -------------
86224 339807 12/16/22 1270.00 05 5210 1545 CAL PENAL CODE SITE LICENSE/FEB 2023-JAN 2024 Vendor's Total = 1270.00
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
214.34 13 5080 1545 METROSCAN MONTHLY USAGE FEE
30641475 339808 12/16/22
Vendor's Total = 214.34
VENDOR. COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
- -
1066 339809 12/16/22 3382.50 01 5300 1198 ADMIN NON REIMB PROJECTS AUG 2022 12/16/22 2392.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP41) RD#1660 1065A 339809
12/16/22 825.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP41) RD 1065B 339809
12/16/22 165.00 01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP41) RD #1475 1065C 339809
01 2320 PO #90014/ON- CALL ENGR SVCS (PP41) RD #1565
1065D 339809 12/16/22 165.00
01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP41) 195 CORTSEN 1065E 339809 12/16/22 453.75
12/16/22 495.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP41) RD #1532 1065F 339809
01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP41) RD #1664 1065G 339809 12/16/22 1237.50
01 2320 PO #90014/ON-CALL , ENGR SVCS (PP41) RD #1673
1065H 339809 12/16/22 990.00
82.50 01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP41) JANIN PLACE 1065I 339809 12/16/22
3300.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP41) RD #1672 1065J 339809 12/16/22
12/16/22 660.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP41) RD# 1676 1065K 339809
1065L 339809 12/16/22 495.00 01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP41) 1968 ELINORA Vendor's Total = 14643.75
VENDOR.: CRI11 (CRITICAL REACH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5210 1185 PD: ANNL FEE FOR TRAK-CRIT REA PHT BULL ALRT SVO 2789 339810 12/16/22 595.00 01
Vendor's Total = 595.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR. DEL09 (DELL MARKETING L. P. CORP)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------
221216 339811 12/16/22 6961.35 13 5080 4248 32"MONITOR FOR OMAR-4 ALL-IN-ONE INV#10637774183 Vendor's Total = 6961.35
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05 5210 1545 MOBILE DEVICE MGR ANNI FEE 12/22-11/23
620458 339812 12/16/22 4800.00
623060 339812 12/16/22 96.00 01 5210 2750 PD: DOJ DOC PROCESSING FEES NOV 2022 Vendor's Total = 4896.00
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221216 339813 12/16/22 758.73 32 5470 2103 ASSMT. DIST 22 GRAYSON WOODS Vendor's Total = 758.73
VENDOR.: EDW05 (THOMAS EDWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-A-----
339786 12/13/22 10330.00 84 2070 RETURN OF PROPERTY FOR CS#22-001759 COURT ORDER 221216₽
Vendor's Total = 10330.00
VENDOR.: ENG04 (ENGEO INC.)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _------
12/16/22 1496.22 01 2320 PO #20003/GEOTECK/CONS SVCS 85 CLEAVELAND RD#1532 277990 339814
Vendor's Total = 1496.22
CITY OF PLEASANT HILL PAGE : 007
REPORT.: 12/16/22
Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR. : EJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
DISTRIBUTION
WARRANT - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
339815 12/16/22 1075.38 19 5300 1300 PO #10003/DEVELOPMENT ENGR STORMWATER NOV 1-30'22 22-215
Vendor's Total = 1075.38
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-2210 339816 12/16/22 11450.00 01 5210 1185 PD: DRUG, ALCOHOL, TOX TESTING FOR OCT 2022 Vendor's Total = 11450.00
VENDOR. HAI05 (LAIMA HAIDER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
23.98 01 5030 6900 REIMB FOR LGHT UP THE NGHT PHT PROPS DECOR 221216 339817 12/16/22
80.71 01 5030 6900 REIMB FOR LGHT TIP THE NGHT PHT PROPS DECOR
67.69 01 5030 6900 REIMB FOR LGHT UP THE NGHT PHT PROPS DECOR
16.38 01 5030 6900 REIMB FOR LGHT UP THE NGHT PHT PROPS & DECOR Vendor's Total = 188.76
VENDOR HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____------
75.84 01 5120 0705 270 CITY PAID DENTAL JAN 2023 L RADCLIFFE 221216 339818 12/16/22
221216A 339818 12/16/22 121.81 01 5210 0705 155 CITY PAID DENTAL C MARTINEZ JAN 2023 221216B 339818 12/16/22 87.71 01 5120 0705 668 CITY PAID DENTAL D BENTLEY JAN 2023 339818 12/16/22 126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN JAN 2023 221216C
121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS JAN 2023 221216D 339818 12/16/22
339818 121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG JAN 2023 221216E 12/16/22
87.71 01 5150 0705 118 CITY PAID DENTAL B CREESE JAN 2023 221216F 339818 12/16/22
121.81 01 5210 0705 144 CITY PAID DENTAL B HILL JAN 2023 221216G 339818 12/16/22
339818 12/16/22 87.71 01 5400 0705 771 CITY PAID DENTAL DEC 2022 D. BOAZ 221216H
PLEASANT HILL PAGE: 008
REPORT.: 12/16/22 CITY OF
ID #: PYVP
RUN....: 12/15/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST) ..Continue.
WARRANT - - DISTRIBUTION
- an - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
------ --------
87.71 01 2223 971 COBRA PAID DENTAL DEC 2022 J. BURKE
221216I 339818 12/16/22
121.81 01 2223 460 COBRA PAID DENTAL DEC 2022 P. HO
221216J 339818 12/16/22
Vendor's Total = 1162.43
VENDOR.: HUN03 (HUNT & SONS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/16/22 12256.04 01 5400 1691 UNLEADED GAS FOR PD 4024 GAL 890450 339819
Vendor's Total = 12256.04
VENDOR HUN04 (HUNT, LAURENCE III)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339820 450.00 01 5010 1300 025 CT CHNNL FLD SHT-LGH UP THE NGT 2019 (5 HRS) 11/16 2058 12/16/22
450.00 01 5010 1300 025 CT CHL FIELD SHT-LGH UP THE NGT 2019 (5 HRS) 11/29
90.00 01 5010 1300 025 SCREN GARBS OF CROWD SHOTS (1 HRS) 11/30 2065 339820 12/16/22 225.00 01 5120 1300 025 PLNG COMM MTG - 12/08/22 $225.00 225.00 01 5120 1300 025 JNT CH COUNCIL & PLN COMM MTG 12/13/22 (3HRS) 2068 339820 12/16/22
Vendor's Total = 1440.00
VENDOR.: IED01 (IEDA
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------
200615511 339821 12/16/22 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS DEC 2022 Vendor's Total = 1983.64
VENDOR. IMA46 (LINDA PUCILOWSKI)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
12/16/22 275.00 01 5090 2200 PH POLICE CHIEF BROCHURE DESIGN 5278 339822
Vendor's Total = 275.00
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL. : PLE
Run By.: Finance Temp
VENDOR INF04 (INFINITY TECHNOLOGIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----------—1
1028 339823 12/16/22 420.00 13 5080 1300 PARCEL UPDATES Vendor's Total = 420.00
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
221216 339824 12/16/22 790.82 01 2223 445 KAISER JAN 2023 M MCCARTHY 221216A 339824 12/16/22 790.82 01 2223 270 KAISER JAN 2023 L RADCLIFFE 221216B 339824 12/16/22 2238.02 01 2223 190 KAISER JAN • 2023 A KAUFMANN 221216C 339824 12/16/22 790.82 01 2223 118 KAISER JAN 2023 B CREESE 339824 12/16/22 1581.64 01 2223 144 KAISER JAN 2023 B HILL 221216D
221216E 339824 12/16/22 2238.02 01 5210 0702 390 KAISER JAN 2023 D DOWNS 221216F 339824 12/16/22 790.82 01 5210 0702 155 KAISER JAN 2023 C MARTINEZ ----.
Vendor's Total = 9220.96
VENDOR.: KAN03 (KANAGASUNDARAM, ANANTHAN)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221216 339825 12/16/22 383.78 01 5300 2602 REIMB DEC 2022 STAFF MIG HOLIDAY LUNCH Vendor's Total = 383.78
VENDOR.: KERO3 (KEREX ENGINEERING INC)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ---- --------
APP NO.07 339826 12/16/22 63525.31 19 5366 1390 952 PO #540020005 PURCHASE ORDER APP NO.7A 339826 12/16/22 39581.5 19 5366 1390 952 PO 20005/GREGORY GARDENS STRM DRN PROJ NO. 03-21 ----
Vendor's Total = 103106.82
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR. : KOF01 (KOFF & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No .Ctr Description --- ----------
339827 12/16/22 495.00 01 5090 1300 024 PO #10001/EA TO POLICE CHIEF STUDY 15194
Vendor's Total = 495.00
VENDOR. : LAW08 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339828 12/16/22 195.00 01 5210 1380 671 PD: RANGE FEES FOR OCT 2022 22-3400
Vendor's Total = 195.00
VENDOR. LUGO1 (LUGIANI, DANIEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ---------
40.00 01 5210 1380 671 POST PER DIEM SWAT TEAM LEADER CR$ JAN 9-13'2023 221216 339829 12/16/22
Vendor's Total = 40.00
VENDOR. : MAC11 (MACIAS GINI & O'CONNELL LLP)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct.r Description Invoice No
413486 339830 12/16/22 8500.00 01 5070 1140 012 #413486 PROGRESS BILLINGS AUDIT SVCS FY END JUN'22 Vendor's Total 8500.00
VENDOR .: MCK03 (MCK SERVICES, INC.)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
- --_- ---
1995 339831 12/16/22 1258407.09 12 5364 1390 362 PO #22001/2022 ST RESUR, PHS I PROJ (PSC-01-22) #2 Vendor's Total = 1258407.09
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 12/16/22
RUN....: 12/15/22 Cash Disbursement Report by Vendor ID # : i PYVP Run CTL.: PLE
By.: Finance Temp
VENDOR.: MEROS (MERRILL MORRIS PARTNERS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------A-
112204 339832 12/16/22 660.00 01 2320 REE DEP #1645
Vendor's Total = 660.00
VENDOR. : MUN15 (MUNICIPAL CAPTIONING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
101677 339833 12/16/22 16639.00 13 5080 1545 CLOSED CAPTIONING SERVICE RENEWAL FOR 2023 Vendor's Total = 16639.00
VENDOR.: NAV11 (DANIELLE NAVARRO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • -—
221209u 339760 12/13/22 -15.51 01 5030 4240 Ck# 339760 Reversed -22.81 01 5030 4240 Ck# 339760 Reversed
Vendor's Total = - 38.32
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------
221216 339834 12/16/22 162.00 01 5999 0991 918 RETIREE MEDICAL FOR DEC 2022 Vendor's Total = 162.00
VENDOR.: OFF2O (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description _-__---
221216 339835 12/16/22 50.04 01 5210 4240 PD: PLANNERS, ETC INV# 282085661001 Vendor's Total = 50.04
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: OFF21 (OFF THE GRID SERVICES, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
E6240 339836 12/16/22 4916.25 01 5030 6900 LGHT UP THE NGHT CTG (HT CHOCO TRK) 11/16/22 Vendor's Total = 4916.25
VENDOR.: PEC02 (PECKHAM & MCKENNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -- i
221216 339837 12/16/22 8333.33 01 5090 1300 PO #22002/RETAINER: PD CHIEF RECRUITMENT INV#1 221216A 339837 12/16/22 8333.33 01 5090 1300 PO #22002/REC: PH CHIEF RECRUITMENT INV#2 12/2022 Vendor's Total = 16666.66
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339838 12/16/22 1733.57 01 5110 2101 CITY HALL/GAS ACCT# 1398597625-0 221216
8820.80 01 5110 2101 CITY HALL/ELECTRIC ACCT# 1440264289-7 221216A 339838 12/16/22 1673.88 81 7010 2101 DVWS WATER PUMP ELECTRIC ACCT#3856908898-2 221216B 339838 12/16/22 22.42 18 5461 2101 LIGHTING-CCC BLVD. & DEXTER DR ACCT#4934112288-2 221216C 339838 12/16/22 170.19 27 5461 2101 TRAFFIC SGN-389 GOLF CLUB ACCT#3532838416-5 221216D 339838 12/16/22 112.40 32 5470 2105 SUMM BLL: AD22 GRAYSON WOODS ACCT#6106477856-8 339838 12/16/22 16.26 27 5440 2101 SUMM BLL-TR SGN ELEC SVCS ACCT#2072182341-5 221216E
74.41 27 5440 2101 SUMM BLL-TR SGN ELEC SVCS ACCT#4470719416-1
10.86 27 5440 2101 SUMM BLL-TR SGN ELEC SVCS ACCT#4617069025-2
42.08 27 5440 2101 SUMM BLL-TR SGN ELEC SVCS ACCT#4912821769-9
16.48 27 5440 2101 SUMM BLL-TR SGN ELEC SVCS ACCT#6576681210-4 Vendor's Total = 12693.35
VENDOR.: PHPO2 (PETTY CASH)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_------
03-12'22 339839 12/16/22 8.73 01 5020 6922 SUPPLIES
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 12/16/22
12/15/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR.: PHP02 (PETTY CASH) .. Continue..
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------
03-12'22 339839 12/16/22 12.01 01 5020 4240 SUPPLIES
10.00 01 5150 4240 GAS-BUILDING DEPARTMENT
20.00 01 5090 1352 RETIREMENT LUNCH
12.35 01 5090 1350 HALLOWEEN SUPPLIES
77.08 01 5110 4240 OFFICE SUPPLIES
9.14 01 5110 4240 POSTAGE
0.00 01 5110 4240 POSTAGE
38.63 01 5120 2604 MILEAGE REIMB
160.50 01 5120 2750 COUNTY FILING FEES
57.50 01 5300 2602 MEETINGS/TRAINING
116.89 01 5300 4240 SUPPLIES
Vendor's Total 522.83
VENDOR PLE01 (PLEASANT HILL FLORIST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ....-
1793 339840 12/16/22 71.02 01 5090 1350 FLOWERS: C DURAN Vendor's Total = 71.02
VENDOR.: PRA01 (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
221216 339841 12/16/22 1909.05 0.1 5999 0991 172 RETIREE MEDICAL FOR DEC 2022 Vendor's Total = 1909.05
VENDOR. ROB03 (ROBERT HALE INT'L INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- _________-- -------
------ ----
61223993 339842 12/16/22 1332.97 01 5070 1151 TEMP SVCS FOR W/E 12/09/22 M ALFREDO 61233608 339842 12/16/22 2017.26 01 5120 1300 TEMP SVCS W/E 12/09/22 B GILL Vendor's Total = 3350.23
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL. : PLE
Run By.: Finance Temp
VENDOR. ROSO1 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
339843 12/16/22 3506.25 67 8010 9724 PO #30002/REDELOPMENT & HOUSING SUCC OCT 2022 T009629
482.93 78 8090 1300 PO #30002/REDELOPMENT & HOUSING SUCC OCT 2022 4082.07 78 8090 1300 PO #30002/REDELOPMENT & HOUSING SUCC OCT 2022 Vendor's Total = 8071.25
VENDOR. SCI03 (SCIARONI, JACK)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -----
339844 12/16/22 75.00 81 7010 1198 DVWATER MIG STIPEND ADVISORY BOARD MTG 12/13/22 221216
Vendor's Total = 75.00
VENDOR.: SOF04 (SOFTWARE ONE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12/16/22 4467.68 13 5080 1545 ACROBAT PRO LIC & CRE CLD LIC INV#US-PSI-1277703 221216 339845
Vendor's Total = 4467.68
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- --
339846 12/16/22 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: L MORRISON 2022-285
Vendor's Total = 120.00
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221216 339847 12/16/22 284.49 01 5400 1583 MON SVC FOR ALARM SYS. JAN'23 INV#6002962553 Vendor's Total = 284.49
REPORT.: 12/16/22 CITY OF PLEASANT HILL PAGE: 015
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL.: PLE
Run By.: Finance Temp
VENDOR.: SUN24 (SUNNY NEON INC)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - -----------
339848 12/16/22 19492.19 13 5080 8441 PO #22001/INITIAL PMT FOR REPLACEMENT LED PANELS 44890
Vendor's Total = 19492.19
VENDOR.: T-MO2 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221216 339849 12/16/22 25.00 01 5210 2102 PD: PH SVC FOR INVES 11/01-15'2022 INV#9517707405 221216A 339849 12/16/22 25.00 01 5210 2102 PD: PH SVC FOR INVES 05/1-11/13/22 INV#9517363488 Vendor's Total = 50.00
VENDOR.: TH001 (MARGARET THORNION)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
221216 339850 12/16/22 205.90 01 5999 0991 915 RETIREE MEDICAL FOR DEC 2022 Vendor's Total = 205.90
VENDOR.: TIL01 (TILLMAN, KEVIN)
-- WARRANT -• DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ---
---—-
221216 339851 12/16/22 150.00 01 5210 1380 671 POST PER DIEM RANGEMASTER DEVELOPMENT 01/09-11'23 Vendor's Total = 150.00
VENDOR. TJU87 (I JUNG INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----..
1800.00 01 5090 1153 PRE-EMPLOYMENT BKGND: S VOLENE INV#PHPD 2022-002 221216 339852 12/16/22
CITY OF PLEASANT HILL PAGE: ( 016
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 12/15/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: TJU87 | (T JUNG INVESTIGATIONS) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
339852 12/16/22 1907.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: K BROWN 221216A
Vendor's Total = 3707.00
VENDOR. : TY102 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- -- -
339853 12/16/22 4008.90 13 5080 8300 PO #10007/MAINT FEE FOR TYLER CONTENT MANAGER 025402721
Vendor's Total = 4008.90
VENDOR. USPO1 (U.S. POSTAL SERVICE)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--—-—---
12/16/22 2100.00 01 5030 2400 BULK MAIL POSTAĞE PERMIT#21 OUTLOOK FOR JAN/FEB23 221216 339854
700.00 23 5126 2400 BULK MAIL POSTAGE PERMIT#21 OUTLOOK FOR JAN/FEB23 Vendor's Total = 2800.00
VENDOR.: VCA95 (VCA ANIMAL, HOSPITALS, INC.)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------—-
221216 339855 12/16/22 513.98 01 5210 4201 PD: TREATMENT FOR K9 BODIE INV#5350607163 _--
Vendor's Total = 513.98
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______-----
27.64 01 5070 2100 CLL PH SVCS FOR NOV-DEC 2022 INV#9921872453 221216 339856 12/16/22
CITY OF PLEASANT HILL PAGE: 017
REPORT.: 12/16/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/15/22
CTL. : PLE
Run By.: Finance Temp
VENDOR. : VER09 (VERIZON WIRELESS) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =-- --------
221216A 339856 12/16/22 3238.19 01 5210 2100 PD: PHONE BILL 197.50 05 5210 4248 PD: PHONE BILL
221216B 339856 12/16/22 101.82 81 7010 2100 DVWS CELL PHONES 11/04-DEC 3RD'22 INV#9922096373 Vendor's Total = 3565.15
VENDOR. VIS05 (VISION SERVICE PLAN- (CA) )
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------
15.22 01 2223 112 COBRA VSP JAN 2023 K CALHOUN
221216 339857 12/16/22
339857 15.22 01 2223 445 COBRA VSP JAN 2023 M MCCARTHY
221216A 12/16/22
221216B 339857 12/16/22 15.22 01 2223 190 COBRA VSP JAN 2023 A KAUFMANN 221216C 339857 12/16/22 15.22 01 2223 270 COBRA VSP JAN 2023 L RADCLIFFE 221216D 339857 12/16/22 15.22 01 2223 165 COBRA VSP JAN 2023 T JUNG 339857 12/16/22 15.22 01 2223 155 COBRA VSP JAN 2023 C MARTINEZ 221216E
221216F 12/16/22 15.22 01 2223 118 COBRA VSP JAN 2023 B CREESE 339857
339857 15.22 01 2223 144 COBRA VSP JAN 2023 HILL
221216G 12/16/22
12/16/22 15.22 01 2223 460 COBRA VSP JAN 2023 P HO
221216H 339857
Vendor's Total = 136.98
VENDOR. : VOO01 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - — —
----------
12/16/22 75.00 81 7010 1198 DVWATER MIG STIPEND ADVISORY BOARD MTG 12/13/22 221216 339858
Vendor's Total = 75.00
Report's Grand Total = 1643818.03
REPORT.: 12/16/22 CITY OF PLEASANT HILL PAGE: 018
RUN....: 12/15/22 Cash Disbursement Report by Vendor ID # : PYVP CTL.: PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT *••
FUND Total s
FUND DEPT Amount
01 2020 6135.00
01 2223 10243.45
01 2320 10983.72
01 2352 15026.15
01 5010 990.00
01 5020 20.74
01 5030 7166.69
01 5070 9860.61
01 5080 2497.61
01 5090 23425.97
01 5110 10803.79
01 5120 2829.94
01 5150 589.01
01 5210 25419.27
01 5245 2433.75
01 5300 13470.63
01 5400 17587.41
01 5999 2276.95 161760.69
05 5210 13915.07 13915.07
07 5433 484.60 484.60
12 5364 1258407.09 1258407.09
13 5080 67853.88 67853.88
18 5461 22.42 22.42
19 5300 075.3
19 5366 )3106.8 104182.20
23 5126 700.00 700.00
27 5440 13119.81
27 5461 170.19 13290.00
32 5470 871.13 871.13
67 8010 3506.25 3506.25
78 8090 5419.00 5419.00
81 7010 1925.70 1925.70
84 2070 10330.00
REPORT.: 12/16/22 CITY OF PLEASANT HILL PAGE: 019
RUN....: 12/15/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT *
FUND DEPT FUND TOt Total's
Amount
10330.00
certity. to the best of my knowledge, that th
99 9999 1150.00 1150.00 ocurgic and that fund
ire avallable for the
Grand Total 1643818.03 1643818.03
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 12/22/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: 4-LEA (4 LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description J3773-06S 339859 12/23/22 300.00 01 2320 REF DEP #1645 INV#J3773-06S 150.00 01 2320 REF DEP #1645 INV#J3773-02A2
Vendor's Total = 450.00
VENDOR. ABC05 (ABC IMAGING OF WASHINGTON, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---- ---
122097966 339860 12/23/22 44.94 12 5548 1390 548 COPIES OF SPECS FOR THE CCB: VIKING TO HARRIET Vendor's Total = 44.94
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339861 12/23/22 116.51 01 5400 1488 PD INV# 585796
64.61 01 5400 1489 CITY HALL INV# 585665
23.67 01 5400 4289 SIGN SHOP/ SUPPLIES INV# 586424
Vendor's Total = 204.79
VENDOR.: ADV13 (ADVANCED TRENCHLESS SEWER SOLUTIONS)
--- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---- -----. --------
24075087 339862 12/23/22 9658.55 81 7010 1498 DVWS ST REPAIRS-103 HUBBARD Vendor's Total = 9658.55
VENDOR.: AIRO8 (AIRGAS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339863 12/23/22 57.14 01 5400 1548 CYLINDER RENTAL INV#9993401779 Vendor's Total = 57.14
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR .: ALH01 (DS SERVICES OF AMERICA INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221223 339864 12/23/22 263.04 01 5110 4240 DRINKING WATER AT CITY HALL STMT 12/10/22 Vendor's Total.= 263.04
VENDOR.: ALSO1 (ALSCO
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - —
221223 339865 12/23/22 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 146.89
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct y Description 1 FVYN71JP 339866 12/23/22 31.64 01 5400 4240 PENS, COPY PAPER, TISSUE PAPER & GIFT BAGS 1WKN JKW79 339866 12/23/22 34.24 01 5110 4240 NESTLE COFFEE MAE CREAMER FRENCH VANILLA HCHHH94XH 339866 12/23/22 274.24 07 5433 1390 2 BOBRICK B 254 SURFC MNTD SAN NPKIN DISPOSAL MYHPYKQVJ 339866 12/23/22 38.64 01 5400 4240 PENS, COPY PAPER, TISSIE PAPER & GIFT BAGS Vendor's Total = 378.76
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
WO-24008 339867 12/23/22 330.00 01 5400 1300 PD UST OPERATOR INSPECTION Vendor's Total = 330.00
VENDOR.: ASS05 (ASSOCIATED BUSINESS MACHINES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20210816 339868 12/23/22 367.07 01 5110 4240 INK CARTRIDGE FOR POSTAGE MACHINE AND LABELS Vendor's Total = 367.07
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE : i 003
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ATTO4 ¡AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 19216036 339869 12/23/22 27.92 01 5210 2102 PD: PH SVCS FOR ACCT#9391062976 19216042 339869 12/23/22 24.04 01 5210 2102 PD: PH SVCS FOR ACCT#9391062992 Vendor's Total = 51.96
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
1360427 339870 12/23/22 2547.32 01 5120 2200 CLASSIFIED ADVERT 11/15/22 DH; 11/25/22 DH Vendor's Total = 2547.32
VENDOR. : BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 728215 339871 12/23/22 1322.00 07 5433 1300 333 PO #80001/BCJ SVCS NOV'22 PROJ NO. 17515A Vendor's Total = 1322.00
VENDOR. CAL02 (CALIFORNIA DIESEL & POWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- _____-
01-67081 339872 12/23/22 975.00 01 5400 1488 PD: ANNUAL SERVICE Vendor's Total = 975.00
VENDOR. CODO 2 (CODE PUBLISHING COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description GC0009450 339873 12/23/22 397.50 01 5050 1305 PH MUNI CODE WEBSITE UPDATE Vendor's Total = 397.50
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: COL68 (COLE'S INTERIOR DESIGN CENTER, INC.)
---- WARRANT ----- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339874 12/23/22 9800.00 20 5115 1390 DEP FOR COMM RM, CH MNG FUR & WNDW TRT BAL8619.87 Vendor's Total = 9800.00
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339875 12/23/22 242.05 01 5210 1300 PD: CABLE SVC ACCT#8155-40- 003-0008492 ------
Vendor's Total 242.05
VENDOR. COM18 (COMPUTERIZED FLEET ANALYSIS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 15005 339876 12/23/22 2995.00 01 5400 4244 SOFTWARE MAINTENANCE SUPPORT SVCS-CFA WIN8 Vendor's Total = 2995.00
VENDOR.: CON36 (CONTRA COSTA COUNTY SHERIFF)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-109 339877 12/23/22 485.00 01 5210 1300 PD: EXTRADITION (CANDELARIA, ALYSIA LORRAINE) Vendor's Total = 485.00
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20098 339878 12/23/22 1894.18 01 5210 4250 PD: VEST & CARRIER FOR C ANDERSON Vendor's Total = 1894.18
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR CORO1 (CORBIN WILLITS SYSTEMS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- S-----
C212151 339879 12/23/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE JAN 2023 Vendor's Total 808.21
VENDOR COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1068 339880 12/23/22 1980.00 01 5300 1198 ADM: NON-REIMB PROJECTS SEP 2022 ($1980.00) 1067A 339880 12/23/22 165.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD #1645 1067B 339880 12/23/22 825.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD#1660 1067C 339880 12/23/22 82.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD#1523 1067D 339880 12/23/22 412.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD# 1475 1067E 339880 12/23/22 247.50 01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP42) 425 ROBERTA 1067F 339880 12/23/22 660.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD# 1532 1067G 339880 12/23/22 1485.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD# 1664 1067H 339880 12/23/22 990.00 01 2320 PO #90014/ON-CALL ENGR svcs (PP42) RD # 1673 1067I 339880 12/23/22 1732.50 01 2320 PO #90014/ON-CALL ENGR svcs (PP42) RD# 1672 1067J 339880 12/23/22 165.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD # 1676 1067K 339880 12/23/22 82.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP42) RD # 1698 Vendor's Total = 8827.50
VENDOR.: COZOO (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 40125 339881 12/23/22 163.88 01 5400 4289 SIGN SHOP SUPLS Vendor's Total = 163.88
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description R50283 339882 12/23/22 171.00 01 5400 1489 QTRLY ALARM CHARGES AT CITY HALL Vendor's Total = 171.00
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 006
RUN... .: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Finance Temp CTL.: PLE
VENDOR.: DON03 (DONAGHU, FAYE j)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 221223 339883 12/23/22 120.00 01 5030 6900 EVENT ST MAP & EVNT SIG FOR LGHT UP THE NGHT 2022 Vendor's Total = 120.00
VENDOR.: GRE13 (GREATLAND CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 8244987 339884 12/23/22 99.00 01 5070 1198 YEARLI PERFORMANCE 2022 SUBSCRIPTION Vendor's Total 99.00
VENDOR.: HIL10| (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 41 339885 12/23/22 55.00 01 5210 4201 PD: TREATMENT FOR K9 BODIE Vendor's Total = 55.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2072 339886 12/23/22 150.00 01 5010 1300 025 CITY COUNCIL REGULAR MTG 12/19/22 (2 HRS) 225.00 01 5010 1300 025 HYBRID MTG PST PROD 12/20/22 (3 HRS) Vendor's Total = 375.00
VENDOR.: HUR01 (HURLBUT, MICHAEL)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 221223 339887 12/23/22 70.21 01 5210 2602 POST REIMB FOR FOOD ON EVENT#22-12-20-0042 Vendor's Total = 70.21
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: INT03 (INTERNATIONAL CODE COUNCIL, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 446501 339888 12/23/22 145.00 01 5150 2702 ICC NATIONAL MEMBERSHIP SUBSCRIPTION ANNUAL Vendor's Total = 145.00
VENDOR.: MAI07 (MAILSTREAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 527538 339889 12/23/22 1560.79 01 5070 1300 STUFFING/MAIL 2023 BL RENEWALS-2, 575 TOTAL Vendor's Total = 1560.79
VENDOR.: MON23 (MONUMENT INVESTMENTS, L.P.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339890 12/23/22 110000.00 67 8010 9704 AGENCY ASSISTANCE PAYMENT KOHL'S ROPS 22-23A Vendor's Total = 110000.00
VENDOR.: MON24 (MONUMENT INVESTMENTS, I.P.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223A 339891 12/23/22 298718.98 67 8010 9705 AGENCY ASSISTANCE PAYMENT-FRIEDMAN'S ROPS 22-23A Vendor's Total = 298718.98
VENDOR.: NBS01 (NBS LOCAL GOVERNMENT SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 221223 339892 12/23/22 2539.10 67 8010 7600 ANNL INV CONT DIS RPRT PREP PR YR FEE $2539.10 Vendor's Total = 2539.10
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339893 12/23/22 3367.26 01 5300 1151 INV#6410355/6410940/6411378 C VOORHIES Vendor's Total = 3367.26
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339894 12/23/22 182.44 01 5210 4240 PD: CUPS, BOWLS, ETC 221223A 339894 12/23/22 261.42 01 5210 4240 PD: CUPS. ETC INV#277767080001 Vendor's Total = 443.86
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339895 12/23/22 1933.05 01 5210 2101 PD: GAS ACC# 1132206793-2 Vendor's Total = 1933.05
VENDOR.: R&S01 (R & S ERECTION OF CONCORD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
221223 339896 12/23/22 240.00 01 5400 1488 PD: INV: 127693 GR 291.50 01 5400 1488 PD: INV: 127232 GR
Vendor's Total = 531.50
VENDOR.: ROB03 (ROBERT HALF INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 61261231 339897 12/23/22 1452.34 01 5070 1151 TEMP SVCS FOR W/E 12/16/22 M ALFREDO REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: ROB03 (ROBERT HALF INT'I INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
61270387 339897 12/23/22 2465.54 01 5120 1300 TEMP SVCS FOR W/E 12/16/22 B GILL 61270688 339897 12/23/22 1028.76 01 5070 1151 TEMP SVCS W/E FOR I MORRISON Vendor's Total = 4946.64
VENDOR.: SMA05 (SMART SOURCE LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16404 339898 12/23/22 656.86 01 5070 2500 W2 LASER SET 95216E (@3), 1099MISC NEC95914E (@2) Vendor's Total = 656.86
VENDOR STA73 (STATE ROOFING SYSTEMS INC)
•-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ==---- --------
J003880 339899 12/23/22 798.00 01 5400 1488 PD: LEG SUPRT WAS CLEANED & SEALED W/ CAULKING Vendor's Total = 798.00
VENDOR.: TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339900 12/23/22 9678.15 18 5466 1300 DOWNTOWN EXPENSES NOV 2022 9678.15 18 5466 1300 DOWNTOWN EXPENSES DEC 2022
Vendor's Total = 19356.30
VENDOR.: TRA17 (TRAFFIC PATTERNS)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct I Description ------- __-___- --- --------__-
-----
2022-243 339901 12/23/22 1650.00 12 5579 1190 579 SPECIAL PROJ SUPP-BIC & PED MASTER PLN SGN & STRIP REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: TRAIT (TRAFFIC PATTERNS) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
2022-244 339901 12/23/22 2905.00 12 5579 1190 579 PROJ SUPP-2022 RESURFACING 2022-245 339901 12/23/22 7590.00 01 5300 1154 PO #10007/TRAFFIC ENGR SUPP PP14 11/01-12/12/22 Vendor's Total = 12145.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339902 12/23/22 52.31 01 5400 4245 JANITORIAL SUPLS PD INV#6156-1 561.89 03 5400 4245 JANITORIAL SUPLS LIBRARY INV#6398
Vendor's Total = 614.20
VENDOR.: USS01 (UNITED SITE SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221223 339903 12/23/22 935.61 01 5030 6917 PORTA POTTIES 08/23/22 INV#114-13315637 935.61 01 5030 6917 PORTA POTTIES 09/16/22 INV#114-13356683 Vendor's Total = 1871.22
VENDOR.: WORIO (MEL SERVICES INCORPORATED)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---- ---
135090 339904 12/23/22 1185.53 19 5311 1390 311 SEASONAL MW W/E 12/02/22 J DUENAS & J ROGERS Vendor's Total = 1185.53
Report's Grand Total = 504114.28
REPORT.: 12/23/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 12/22/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT .....
DEPT Amount "FUND 1 Totai s
FUND
01 2320 7050.00
01 5010 375.00 artity. to the best offmy knowledge, that the 01 5030 1991.22
01 5050 397.50
01 5070 4797.75
01 5080 808.21
01 5110 664.35 tiredby Cry
01 5120 5012.86
01 5150 145.00
01 5210 5322.20
01 5245 247.50
01 5300 12937.26
01 5400 6348.90 46097.75
03 5400 561.89 561.89
07 5433 1596.24 1596.24
5518 14.94
555.00 4599.94
18 5466 19356.30 19356.30
19 5311 1185.53 1185.53
20 5115 9800.00 9800. 00
67 8010 411258.08 411258.08
81 7010 9658.55 9658.55
Grand Total 504114.28 504114.28
=========== ============
REPORT.: 12/30/22 CITY OF PLEASANT HILL PAGE: ( 001
RUN....: 12/29/22 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Finance Temp CTL.: PLE
VENDOR.: AMAO5 (AMAZON CAPITAL SERVICES.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4 JWVFG344 339905 12/30/22 25.10 13 5080 4248 REPLACEMENT APPLE PENCIL CAP FOR SUE NOACK Vendor's Total = 25.10
VENDOR.: API94 (API MARKETING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3794466-0 339906 12/30/22 678.73 01 5090 1300 CHIEF OF POLICE RECRUITMENT Vendor's Total = 678.73
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 19187020 339907 12/30/22 89.68 01 5080 2102 ANALOG POTS LINES FOR LIBRARY 19213966 339907 12/30/22 46.40 01 5080 2102 ANALOG PHONE LINE TO BACKUP VOIP Vendor's Total = 136.08
VENDOR.: ATT17 (AT &T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221230 339908 12/30/22 1100.00 01 5110 2100 MONTHLY AT&T FIREWALL, BACKUP INTERNET Vendor's Total = 1100.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
954018 339909 12/30/22 915.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS-NOV'22 CITY OF PLEASANT HILL PAGE: 002
REPORT.: 12/30/22
12/29/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Finance Temp
VENDOR.: BES14 (BEST BEST & KRIEGER LLP) ..Continué..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
339909 12/30/22 7437.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS-NOV' 22 954018
954019 339909 12/30/22 915.00 01 5040 1300 02A RE: SPECIAL GENERAL MATTER#38074.00024 339909 12/30/22 13204.50 01 5040 1110 02A GENERAL CITY ATTORNEY SVCS NOV 2022 954020
196.45 01 5040 1110 02A GENERAL CITY ATTORNEY SVCS NOV 2022 Vendor's Total = 22667.95
VENDOR.: CACO1 (CACEO (CA ASSOC. OF CODE ENFORCEMENT OFF))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221230 339910 12/30/22 200.00 01 5120 2602 L MARTINEZ-CCEO APPLT FEE $200.00 INV#200023562
32.00 01 5120 2602 ON DEMAND: THREE PHASES OF A CONTACT INV#200023531 100.00 01 5120 2602 PROFESSIONAL MEMBERSHIP DUES INV#300017592 Vendor's Total = 332.00
VENDOR.: CLE31 (CLEVELAND MAILING)
DISTRIBUTION
- - - - WARRANT -----
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339911 12/30/22 732.00 01 5090 1300 CHIEF OF POLICE RECRUITMENT 2285
Vendor's Total = 732.00
VENDOR.: COM02 (COMCAST)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
221230 339912 12/30/22 86.99 01 5080 2100 MONTHLY FOR NOV-DEC 2022 ACCT# 8155400030053878 Vendor's Total = 86.99
VENDOR. CPS03 (CPS HR CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
221230 339913 12/30/22 38.50 01 5090 1153 TSTNG-ACCTNG TECHNICIAN I (OVERLAY) INV#TR-INV001325 CITY OF PLEASANT HILL PAGE: 003
REPORT.: 12/30/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/29/22
CTL. : PLE
Run By.: Finance Temp
VENDOR.: CPSO3 (CPS HR CONSULTING) ..Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221230A 339913 12/30/22 1018.40 01 5090 1153 TESTING-ACCOUNTING TECHNICIAN I INV#TR-INV001324 Vendor's Total = 1056.90
VENDOR.: DAIO2 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11663 339914 12/30/22 531.70 01 5090 4240 PERSONNEL RULES & REGULATIONS BOOKLETS Vendor's Total = 531.70
VENDOR.: DEL20 (DE LAGE LANDEN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
78489940 339915 12/30/22 1302.92 05 5210 1549 CITY HALL AND PD COPIER LEASE 13 5080 1549 CITY HALL AND PD COPIER LEASE
2059.94
Vendor's Total = 3362.86
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct re Description 2202-06 339916 12/30/22 1983.38 01 5090 1153 PRE-EMPLOYMENT BACKGROUND EPPERSON Vendor's Total = 1983.38
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _- -
17576 339917 12/30/22 107.46 01 5150 4240 BUS CRDS FOR F POWELL AND NM PLT FOR FRED & CARMEN Vendor's Total = 107.46
REPORT.: 12/30/22 CITY OF PLEASANT HILL PAGE: 004
12/29/22 Cash Disbursement Report by Vendor ID $ : PYVP RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR. : DUA01 (DU-ALL SAFETY, LIC)
DISTRIBUTION
--—- WARRANT
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---- --------
23951 339918 12/30/22 891.25 01 5090 1152 SAFETY TRAINING NOV 2022 Vendor's Total = 891.25
VENDOR.: HAB03 (HABR, DANIELLE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221230 339919 12/30/22 340.50 01 5050 2602 2022 CITY CLERK'S SEMINAR 3 DAYS - MONTEREY Vendor's Total = 340.50
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2066 339920 12/30/22 750.00 13 5080 1300 CLOSED CAPTIONING TROUBLESHOOT Vendor's Total = 750.00
VENDOR.: KOF01 (KOFF & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 015143 339921 12/30/22 41.25 01 5090 1300 024 PO #10001/EA TO POLICE CHIEF STUDY Vendor's Total = 41.25
VENDOR.: ISA01 (LSA ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
186181 339922 12/30/22 3434.00 01 2320 PLN19-0288 REF DEP #1578 Vendor's Total = 3434.00
REPORT.: 12/30/22 CITY OF PLEASANT HILL PAGE: 005
12/29/22 Cash Disbursement Report by Vendor ID #: ( PYVP RUN....:
CTL. : PLE
Run By.: Finance Temp
VENDOR MON23 (MONUMENT INVESTMENTS, L.P.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -_- --------
221230 339923 12/30/22 1213.01 01 2320 REF DEP #1641
Vendor's Total = 1213.01
VENDOR.: NAV11 (DANIELLE NAVARRO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
19 339924 12/30/22 242.00 01 5010 2602 COUNCIL REORGANIZATION RECEPTION DESSERTS Vendor's Total = 242.00
VENDOR. : OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
88247 339925 12/30/22 1187.06 05 5210 1143 MONITOR/MGMT SERVERS JAN 2023 Vendor's Total = 1187.06
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-296 339926 12/30/22 240.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: CONNER, O'HARE Vendor's Total = 240.00
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
025404922 339927 12/30/22 1950.00 13 5080 8300 PO #10007/J JONES REV FINAN & PER MANAGEMENT CONE 12/30/22 CITY OF PLEASANT HILL PAGE: 006
REPORT.:
RUN... 12/29/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : TYL02 (TYLER TECHNOLOGIES, INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ---- ---- ---------
------ --------
025405744 339927 12/30/22 3255.00 13 5080 8300 PO #10007/MAINTENANCE FEE FOR TYLER CONTENT MANGER 025406225 339927 12/30/22 650.00 13 5080 8300 PO #10007/J JONES REV FINAN & PERSONNEL MANAGE Vendor's Total = 5855.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221230 339928 12/30/22 263.56 01 5120 2100 CLL PH BLDG DEPT NOV 14-DEC'22 INV#9921847479 Vendor's Total = 263.56
VENDOR.: WEX02 (WEX HEALTH INC) ••••••••••••
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
1636071IN 339929 12/30/22 57.75 01 5070 0950 ESA MONTHLY FEE NOV 2022 Vendor's Total = 57.75
Report's Grand Total = 47316.53
REPORT.: 12/30/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 12/29/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT * *
FUND DEPT Amount FUND I Total's chio the best of my knowledge: that the ested above are accurate and that fun.
01 2320 4647.01
01 5010 242.00 Peor Ross Yan poss Yang was for
01 5040 22667.95 Finance Manager
01 5050 340.50 •i by City Council Minute Order at meetin 01 5070 57.75
01 5080 223.07
01 5090 6155.21
01 5110 1100.00
01 5120 595.56
01 5150 107.46 36136.51
05 5210 2489.98 2489.98
13 5080 8690.04 8690.04
Grand Total 47316.53 47316.53
============