REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 01/05/23 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : ACE07 (ACEC CA-AMERICAN COUNCIL OF ENG CO CALIF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339930 01/06/23 133.43 01 5040 2702 CA
133.43 01 5120 2702 PLAN
65.66 01 5300 2702 ENGR
32.83 01 5150 2702 BLDG
Vendor's Total = 365.35
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------. ------ ------- -------
81368 339931 01/06/23 6255.90 11 5210 1300 PD: CRSS GRD SVCS:210 HRS 10/30-11/12'22 82114 339931 01/06/23 7417.71 11 5210 1300 PD: CRSSG GRD SVCS:249 HRS 11/27-12/10/22 Vendor's Total = 13673.61
VENDOR. : ALT06 (ALTA PLANING & DESIGN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
230106 339932 01/06/23 204.89 14 5379 1190 379 PO #00015/PH BK/PED INV:2020-016-12;016-13;016-14 13943.61 14 5379 1190 379 PO #00015/PH BK/PED INV:2020-016-12;016-13;016-14 Vendor's Total = 14148.50
VENDOR.: ASCO2 (ASCAP ;
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------- -------
230106 339933 01/06/23 420.00 01 5030 6917 LIC/SUMM CONCERT JAN-DEC'23 INV#100006019503 Vendor's Total = 420.00
VENDOR. : BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339934 01/06/23 375.00 81 7010 1198 DVWS STAFF ENGR DEC 2022 ----
Vendor's Total = 375.00
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE : 002
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: CIT06 (CITY OF HERCULES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------
230106 339935 01/06/23 110.00 01 5010 6901 MAYORS' CONF IN HERCULES/01/05/23-NOACK & SHESS
55.00 01 5020 6901 MAYORS' CONE IN HERCULES/01/05/23-JUAN CATALINO Vendor's Total 165.00
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20128 339936 01/06/23 82.15 01 5210 4982 PD: UNIFORM ITEMS FOR WOODEN, TAMMY Vendor's Total = 82.15
VENDOR.: COR69 (STACY CORR)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339937 01/06/23 71.14 01 5210 2604 PD: REIMB FOR MILEAGE 2022 MLS 121.6x.0585=$71.14 Vendor's Total = 71.14
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 86053 339938 01/06/23 208.00 01 5210 1185 PD: CLEAN & DISINFECT CAR #1733 & #0657 Vendor's Total = 208.00
VENDOR. : DEP03 (DEPARTMENT OF INDUSTRIAL RELATIONS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _------ -_----- - - - -----------
230106 339939 01/06/23 225.00 01 5210 1491 PD: ELEVATOR CONVEYANCE INV Vendor's Total 225.00
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17572 339940 01/06/23 49.17 01 5010 6900
11.47 01 5020 4240
11.47 01 5020 4240
Vendor's Total = 72.11
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ .AAT..-----
------
2681 339941 01/06/23 850.00 01 5210 4202 PD: POLICE DOG DEC 2022 TRAINING ------
Vendor's Total = 850.00
VENDOR.: KINO7 (KING, LING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339942 01/06/23 142.74 13 5080 2601 TRAVEL EXPENSE REIMB MISAC 2022-3 DAYS Vendor's Total = 142.74
VENDOR.: LAWO8 (CONTRA COSTA COUNTY SHERIFF)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---
22-3414 339943 01/06/23 565.00 01 5210 1380 671 PD: RANGE FEES FOR DEC 2022 ---
Vendor's Total = 565.00
VENDOR.: LEA02 (ICC/EAST BAY DIVISION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5025 339944 01/06/23 200.00 01 5010 2602 EAST BAY DIVISION MTG 12/08/22 $40 EACH ATTENDEE Vendor's Total = 200.00
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: LE001 (LEONARD, BRIAN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
230106 339945 01/06/23 500.00 01 5210 1380 671 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: MASO8 (SOARES, NICOLE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230106 339946 01/06/23 814.00 01 5210 1380 671 POST PER DIEM JAN 29; FEB 03,5 & 10'23 Vendor's Total = 814.00
VENDOR. NAP05 (NAPA SOLANO S.A.N.E/S.A.R.T)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 339947 2400.00 01 5210 1185 PD: S.A.R.T. EXAM BLLG-12/20/22 CHILD SEX ASSAULT 6284 01/06/23
6285 339947 01/06/23 2400.00 01 5210 1185 PD: S.A.R.T. EXAM BLLG-12/20/22 CHILD SEX ASSAULT -
Vendor's Total = 4800.00
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230106 339948 01/06/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR JAN 2023 Vendor's Total = 162.00
VENDOR.: OFF20 CODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
---—
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________-
230106 339949 01/06/23 212.66 01 5210 4240 PD: CUTLERY
Vendor's Total = 212.66
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 005
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: OLD02 (OLD REPUBLIC TITLE COMPANY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339950 01/06/23 15.33 34 5120 1145 ESCROW NO: 1117021259-JM 250 CLEAVELAND RD Vendor's Total = 15.33
VENDOR.: PETO1 (PET FOOD EXPRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—-----A-- ----- —
46-2211 PH 339951 01/06/23 285.09 01 5210 4203 PD: FOOD & SUPPLIES FOR K9S ------
Vendor's Total = 285.09
VENDOR. PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339952 01/06/23 5144.13 01 5210 2101 PD: ELECTRICITY ACCT# 1090540129-4 Vendor's Total = 5144.13
VENDOR.: PRA01 (PRATT, JOHN F.)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description --..
230106 339953 01/06/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR JAN 2023 Vendor's Total = 1909.05
VENDOR.: PRO12 (PROJECT LIFESAVER INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339954 01/06/23 4500.00 01 5210 2701 PD: START-UP PACKAGE & 1 YEAR MEMBERSHIP Vendor's Total = 4500.00
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: SCI03 (SCIARONI, JACK)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 230106 339955 01/06/23 500.00 81 7010 1198 DVWS CHIEF ENGR DEC 2022 Vendor's Total = 500.00
VENDOR. SLR01 (SIR GROUP INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339956 01/06/23 1519.12 01 2320 REF DEP # 1744 PLN22-0341 Vendor's Total = 1519.12
VENDOR.: SUP02 (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6225 339957 01/06/23 54.80 01 5210 1685 PD: CAR WASHES FOR NOV 2022 Vendor's Total = 54.80
VENDOR. : T-M02 (T-MOBILE USA, INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339958 01/06/23 50.00 01 5210 2102 PD: PH SVC FOR INVESTIGATIONS 11'22 INV#9519070609 230106A 339958 01/06/23 25.00 01 5210 2102 PD: PH SVC FOR INVEST 09/01,15'22 INV#9519307488 230106B 339958 01/06/23 25.00 01 5210 2102° PD: PH SVC FOR INVEST 10/15-11/15/22 INV#9519402662 Vendor's Total = 100.00
VENDOR. TH001 (MARGARET THORNION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339959 01/06/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR JAN 2023 Vendor's Total = 205.90
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Finance Temp
VENDOR.: TIL01 (TILLMAN, KEVIN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339960 01/06/23 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: VCA95 (VCA ANIMAL HOSPITALS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230106 339961 01/06/23 157.95 01 5210 4201 PD: TREAMENT FOR K9 BODIE INV#5350608422 Vendor's Total = 157.95
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339962 01/06/23 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER DEC 2022 Vendor's Total = 375.00
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230106 339963 01/06/23 75.00 01 5210 1691 PD: GAS CARDS Vendor's Total = 75.00
VENDOR.: WIL15 (WILLIAMS, JACOB)
---- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230106 339964 01/06/23 814.00 01 5210 1380 671 POST PER DIEM FEB/05,10 & FEB/ 12,17'23 Vendor's Total = 814.00
Report's Grand Total = 54207.63
REPORT.: 01/06/23 CITY OF PLEASANT HILL PAGE: 008
RUN....: 01/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT ***** .. io the best of my knowledge, that the Did: isted poofe are accurate and that fund.
FUND Amount FUND Total s
DEPT heir payment.
2320 Calager
01 1519.12
01 5010 359.17 redby City
01 5020 77.94
01 5030 420.00
01 5040 133.43
01 5120 133.43
01 5150 32.83
01 5210 19958.92
01 5300 65.66
01 5999 2276.95 24977.45
11 5210 13673.61 13673.61
13 5080 142.74 142.74
14 5379 14148.50 14148.50
34 5120 15.33 15.33
81 7010 1250.00 1250.00
------- -- _--____-
Grand Total 54207.63 54207.63
========= == ===222222
REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 001
RUN.. 01/12/23 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR: AAROS' (AAA BUSINESS SUPPLIES
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2248100-0 339965 01/13/23 327.53 01 5150 4240 8 1/2X11 COPY PAPER 4 BX FOR UPSTAIRS USE Vendor's Total = 327.53
AANO i
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 505838 339966 01/13/23 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total 80.00
VENDOR. ABC05 (ABC IMAGING OF WASHINGTON, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description I22103383 339967 01/13/23 61.29 12 5548 1390| 548 COPIES OF SPECS FOR THE DVWS; 12"MAIN CIP#PSC-02-22 Vendor's Total = 61.29
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 587181 339968 01/13/23 19.74 01 5400 4289 HARDWARE PURCHASES Vendor's Total = 19.74
VENDOR, ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number i Date Amount Paid G/L Account No Ctr Description 81725 339969 01/13/23 3574.80 11 5210 1300 PD: CRSNG GRD| SVCS: 120| HR$ 11/13,26"22 Vendor's Total = 3574.80
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
---- WARRANT DISTRIBUTION
Invoice No Number i Date Amount Paid G/L Account No Ctr Description A390508 339970 01/13/23 60.35 01 5400 1583 MONTHLY RADIO MONITORING- JAN 2023 Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Description 230113 339971 01/13/23 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV#LSAC1920186 Vendor's Total = 146.89
REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 002
RON.. .: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVe Run By.: Finance Temp CTL.: PLE
VENDOR. ARMOS (ARMET DAVIS NEWLOVE ARCHITECTS INC
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description 230113 339973 01/13/23 782.54 01 2320 REE DEP #1689 PLN21-0341 Vendor's Total 782.54
VENDOR.: ASTO2 ¡RADIATE HOLDINGS LP WAVEDIVISION HOLDING) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113A 339974 01/13/23 509.95 05 5210 1544 DK FBR MAINT ED 2010 GEARY RDINV#103860301-0009913 Vendor's Total 509.95
¡RADIATE HOLDINGS WAVEDIVISION HOLDING
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339975 01/13/23 943.20 13 5080 2100 CH INTERNET CONN INV#103 - 0009913 Vendor's Total = 913.20
VENDOR.: ATT04
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description • 19293369 339976 01/13/23 91.37 01 5080 2102 FIRE ALARM LINE IN RECORDS ROOM ACCT#9391034429 19293376 339976 01/13/23 91.12 01 5080 2102 ANALOG PHONE LINE FOR ENGR ACCT#9391034430| 19295300 339976 01/13/23 24.04 01 5210 2102 PD: PH SVCS FOR ACCI #9391063028 19295827 339976 01/13/23 1690.73 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP ACCT#9391064462 19298685 339976 01/13/23 566.09 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES ACCT#9391081814 Vendor's Total 2463.35
VENDOR.: ATT23
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339977 01/13/23 127.69 01 5080 2102 INTERNET FOR LIBRARY ACCT#322394749 Vendor's Total 127.69
VENDOR BAN16 (BANK OF THE WEST BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---- ---_-
230113 339978 01/13/23 21926.81 01 2352 CITY STAFF CC PURCHASES STMT DATED 12/28/22 Vendor's Total 21926.81
VENDOR.: BAYOi (BAY AREA BARRICADE, INC.)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. BAYAO" (BAYVIEW PAINTING co., INC.)
• WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2481 339981 01/13/23 4145.00 20 5115 1390 PAINTING FOR CT MANAGER'S OFF CM CONF RM 2482 339981 01/13/23 30455.00 20 5115 1390 PAINTING FOR COMM RM & SMALL CM CONFERENCE ROOM •---
Vendor's Total 34600.00
VENDOR.: BLU03 (FDAC EBA:
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1, Account No Ctr Description 230113 339982 01/13/23 3778.93 01 0706 604 BLUE SHIELD FEB 2023 D SANCHEZ 5220
230113A 339982 01/13/23 3778.93 01 460 COBRA - BLUE SHIELD FEB 2023 P HO Vendor's Total = 7557.86
VENDOR.: BLU07 (BLUEBEAM INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account Ctr Description --------- ---
1537612 339983 01/13/23 2598.00 01 5120 4242 ELECTRONIC PLAN CHECK RENEW FOR HOR VDI 2023-24 Vendor's Total = 2598.00
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INCI
---- WARRANT
Invoice No Number Date Amount Paid
-----
3664106 339984 01/13/23 273.67 05 2/02/22-03/01/2
603.53 13 2/02/22-01/01/2
Vendor's Total 877.20
VENDOR. CCCO 9 ¡COC OFFICE
WARRANT
Invoice No Number Date Amount Paid
CL 21/22 339985 01/13/23 1208.68 01
Vendor's Total - 1208.68
VENDORCEL OME GHTING SUPPLY INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description __--_--
230113 339986 01/13/23 467.26 01 5400 1489 INV#252123;252124 Vendor's Total 467.26
VENDOR. COLO2 (BRADY
-_ WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description T...-
230113 339987 01/13/23 43.14 01 5400 1489 CH INV#F0557206 REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DEXOi (STEVEN K DEXHEIMER)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339989 01/13/23 816.55 01 5090 1153 PRE-EMPLOYMENT BACKGROUND ROSALES INV#2202-04 2202-11 339989 01/13/23 1864.71 01 5090 1153 PRE-EMPLOYMENT BACKGROOND MARTINEZ Vendor's Total 2681.26
DIA02 (DIABLO AWARDS
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17578 339990 01/13/23 19.67 01 5090 1352 BRASS PLATE FOR SERVICE AWARD- D BOAZ 17581 339990 01/13/23 142.03 01 5010 6900 KEY TO CITY FOR KEN CARLSON Vendor's Total - 161.70
VENDOR.: (TECH DATA CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Acc No Description -------- --------
SI565772 339991 01/13/23 13510.40 13 5080 1545 PO #20009/2 YR RENEWAL LIC ERM 07/31/22- 07/31/23 Vendor's Total 13510.40
VENDOR.: DONO3 (DONAGHU,
---- WARRANT ---. DISTRIBUTION
Invoice No Number Date Amoun i Paid G/L. Account No Description --------- ---
230113 339992 01/13/23 2040.00 01 5030 2500 GRAPHIC DESIGN WORK FOR JAN/FEB OUTLOOK 680.00 23 5128 2500 NEWSLETTER-12 PG: CT AT WRK INSRT-12 PG PDF FILES Vendor's Total 2720.00
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339993 01/13/23 182.12 01 5400 2103 ACCT#5510970001 & ACCT#44169800001 Vendor's Total 182.12
VENDOR.: FOR06 ¡FORENSIC SERVICES DIVISION UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-2211 339994 01/13/23 4280.00 01 5210 1185 PD: DRUG/ALCOHOL, TOX FOR NOV 2022 Vendor's Total 4280.00
VENDOR FUTOS (FUTURE CONCORD LIC)
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339995 01/13/23 798.27 01 5400 1695 INV#702184:701952:702 291791 REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 005
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR: CEOS (GEOFF GILLETTE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230113 339997 01/13/23 100.00 01 5030 2400 REIMB FOR BULKS POSTAGE PERMIT Vendor's Total 100.00
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 339998 01/13/23 75.84 01 5120 0705 270 CITY PAID DENTAL RADCLIFFE FEB 2023 230113A 339998 01/13/23 121.81 01 5210 0705 155 CITY PAID DENTAL C MARTINEZ FEB 2023 230113B 339998 01/13/23 87.71 01 5120 0705 668 CITY PAID DENTAL BENTLEY 2301130 339998 01/13/23 126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN FEB 2023 230113D 339998 01/13/23 121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS FEB 2023 230113E 339998 01/13/23 121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG FEB 2023 230113F 339998 01/13/23 87.71 01 5150 0705 118 CITY PAID DENTAL CREESE FEB 2023 230113G 339998 01/13/23 121.81 01 5210 0705 144 CITY PAID DENTAL HILL FEB 2023 230113н 339998 01/13/23 87.71 01 5400 0705 771 CITY PAID DENTAL D BOAZ FEB 2023 2301131 339998 01/13/23 87.71 01 2223 971 COBRA DENTAL J BURKE FEB 2023 230113J 339998 01/13/23 121.81 01 2223 460 COBRA DENTAL P HO FEB 2023 230113K 339998 01/13/23 51.80 01 2223 445 COBRA DENTAL M MCCARTHY FEB 2023 230113L 339998 01/13/23 51.80 01 2223 445 COBRA JANUARY 2023 PREMIUM M MCCARTHY Vendor's Total = 1266.03
VENDOR HEI02 (HAJOCA CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - ---- ----
230113 339999 01/13/23 214.68 01 5400 1489 INV#S012874536.001 Vendor's Total = 214.68
VENDOR. .:HILIO (ZACHARY J. ANDERSON)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --..
636 340000 01/13/23 90.53 01 5210 4201 PD: TREATMENT FOR K9 BODIE Vendor's Total = 90.53
VENDOR HOM01 HOME DEPOT USA INC)
---- WARRANT DISTRIBUTION
Invoice No Number i Date Amount i Paid G/L Account No Ct r Description 230113 340001 01/13/23 69.00 01 5400 1488 PD INV#723955217
93.07 01 5400 1489 CH INV#717170740: 720959196; 724981675
35.14 01 5400 1490 PSC INV#721432151
Vendor's Total 197.21
HONO1
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230113 340002 01/13/23 2992.22 01 5400 1488 TNV#5262251098 REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: i PYVE Run By.: Finance Temp CTL.: PLE
VENDOR.: HUN04 | (HUNT, LAURENCE III) •.Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340003 01/13/23 225.00 01 5010 1300 025 MTG 01/10/23 PST PROD-VID FINALIZATION & DELIVERY 2076 340003 01/13/23 225.00 01 5120 1300 025 PLANNING COMMISSION MTG-01/10/23| Vendor's Total 862.50
VENDOR. : IDI58
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ------------ --------------
IN428590 340004 01/13/23 270.00 01 5210 2702 PD: MONTHLY SVCS FOR INVESTIGATIONS Vendor's Total 270.00
VENDOR. IED01
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - --
200615556 340005 01/13/23 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS JAN 2023 Vendor's Total = 1983.64
VENDOR J0S01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ---
230113 340006 | 01/13/23 643.66 01 5400 4295 INV#343946;343947; 344490; 344863; 344978 Vendor's Total = 643.66
VENDOR.: KAIO4 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340007 01/13/23 790.82 01 2223 445 KAISER FEB 2023 M MCCARTHY 230113A 340007 01/13/23 790.82 01 2223 270 KAISER FEB 2023 RADCLIFFE 230113B 340007 01/13/23 2238.02 01 2223 190 KAISER FEB 2023 A KAUFMANN 230113C 340007 01/13/23 790.82 2223 118 KAISER FEB 2023 B CREESE 230113D 340007 01/13/23 1581.64 •01 2223 144 KASER FEB 2023 B HILL 230113E 340007 01/13/23 2238.02 01 5210 0702 390 KAISER FEB 2023 D DOWNS 230113F 340007 01/13/23 790.82 01 5210 0702 155 KAISER FEB 2023 C MARTINEZ Vendor's Total = 9220.96
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340008 01/13/23 25.80 01 5400 4288 INV#668444;668427
38.22 01 5400 1489 INV#666007
Vendor's Total 64.02
VENDOR. KOFOi KORE ASSOCTATESI
REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: LPS01 (LPS "TACTICAL & PERSONAL SECURITY SUPPLY) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 9926A 340011 01/13/23 1696.11 01 5210 4250 PD: BALLISTIC VEST FOR AARON MCGRAW Vendor's Total 1696.11
VENDOR. : MACO1 (MAC
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I. Account No Description _-----
230113 340012 01/13/23 14691.49 01 5400 4200 SAND DEL IN YRDS:12;20;20;12; 10; 30; 20;20;15; 30 Vendor's Total 14691.49
VENDOR LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-------
415828 340013 01/13/23 1974.00 01 5070 1140 012 INV#415828 FINAL BILLINGS 415833 340013 01/13/23 17000.00 01 5070 1140 012 #415833 PROGRESS BILLINGS DEC 2022 Vendor's Total = 18974.00
VENDOR. .: MOT95 (MOTOROLA SOLUTIONS, INC.)
--- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Acc No Description 230113 340014 01/13/23 402377.08 95 5210 8441 PO #22002/ADDI RAD FOR NW PHPD VEH INV #1187089547 Vendor's Total = 402377.08
VENDOR. : MUN14 (MUNOZ, BEATRIZ)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340015 01/13/23 333.00 01 5210 1380 671 PD: FBI-HOSTAGE NEGOTIATION COURSE PER DIEM (5DAYS) Vendor's Total = 333.00
VENDOR.: NEG02 (NEGI, RISHI)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
230113 340016 01/13/23 333.00 01 5210 1380 671 PD: FBI - HOSTAGE NEGOTIATION COURSE PER DIEM (5DAYS) Vendor's Total = 333.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230113 340017 01/13/23 119.57 01 5210 4240 PD: PLANNERS, DISINFECTANT, ETC 230113A 340017 01/13/23 68.43 01 5210 4240 PD: FOLDERS, ENVELOPES, ETC REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 008
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL..: PLE
VENDOR.: PECO2 (PECKHAM & MCKENNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340019 01/13/23 400.00 01 5090 1300 PO #22002/POLICE CHIEF RECRUITMENT-ADVERTISING Vendor's Total 400.00
VENDOR: PGEOi (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230113 340020 01/13/23 2314.57 01 5110 2101 CITY HALL/GAS ACCT#1398597625-0 230113A 340020 01/13/23 14705.02 16 6010 2101 SUMMARY BILLING-ACCT#4107660120-6 230113B 340020 01/13/23 80.33 27 5440 2101 SUMMARY BILLING-ACCT#8723677827-7 433.45 27 5440 2101 SUMMARY BILLING-ACCT#3856487387-5
2551.21 27 5440 2101 SUMMARY BILI.ING-ACCT#0190221606-6
14.29 27 5440 2101 SUMMARY BILLING-ACCT#8342484898-0
230113C 340020 01/13/23 2428.37 03 5400 2101 2 MONTICELLO AVE-LIBRARY 230113D 340020 01/13/23 2303.43 01 5400 2101 SUMMARY BILLING-ACCT#4757183615-5 230113E 340020 01/13/23 231.00 32 5470 2101 SUMMARY BILLING-AD22 LGHTG SVCS ACCT#2099200650-0 2301135 340020 01/13/23 1610.38 16 6010 2101 SUMMARY BLNG-SAFETY ST IGHT SVCS ACCT#7825400025-6 Vendor's Total :6672.05
VENDOR. PR098 (PROMASTER LOCKSMITH)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ct r Description 1691 340021 01/13/23 4400.00 13 5080 1300 CRASHBAR REPLACEMENT FOR CT COUNCII, CHAMBER DOOR Vendor's Total 4400.00
VENDOR.: (R ERECTION OF CONCORD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 127954GR 340022 01/13/23 3325.00 01 5400 1488 SVC GATE-PD DOUBLE SWING GATE.
Vendor's Total 3325.00
VENDOR ROB03 (ROBERT INT'L INC
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 6134813 340023 01/13/23 815.70 01 5070 1151 TEMP SVCS FOR W/E ALFREDO 61314222 340023 01/13/23 1134.02 01 5070 1151 TEMP SVCS FOR W/E 12/23/22 M ALFREDO 61319971 340023 01/13/23 1028.76 01 5070 1151 TEMP svCs FOR w/E 12/23/22 I MORRISON 61344120 340023 01/13/23 1408,88 01 5120 1300 TEMP SVCS FOR w/E 12/30/22 GILL 61351663 340023 01/13/23 608.86 01 5070 1151 TEMP svcs FOR W/F 12/30/22 MORRISON 61366492 340023 01/13/23 1181.42 01 5070 1151 TEMP sVCS FOR W/E 01/06/23 M ALFREDO 61375373 340023 01/13/23 818.81 01 5070 1151 TEMP svcs FOR W/E 01/06/23 L MORRISON 61375585 340023 01/13/23 1950.00 01 5120 1300| TEMP sves FOR w/E 01/06/23 GILL Vendor's Total 8946.45
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 009
RUN.. .: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run Bv.: Finance Temp CTL.: PLE
VENDOR.: SHAiS" ( (SHARONTOM BATTERIES, INC) Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
230113 340025 01/13/23 193.40 01 5400 1488 PD INV#P57733340; P58131060; P58184757 Vendor's Total = 246.98
VENDOR.: SITO2 (SITEIMPROVE INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
US-9823 340026 01/13/23 10926.17 13 5080 1545 1 YR SUBS WEBSITE MONITOR ANALYSIS 12/2022-12/23 Vendor's Total 10926.17
VENDO S0F04 (SOFTWARE ONE, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account: No Ctr Description -----
230113 340027 01/13/23 649.53 13 5080 4242 INV#US-SCU-128734 FOR C VOORHIES IN ENGR Vendor's Total 649.53
SPA02 (S.P.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
230113 340028 01/13/23 608.27 01 5400 1694 INV#5-848119;5-848084 Vendor's Total = 608.27
VENDOR. SPAO3 1 (WESTERN STATES OIL CO.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ______
835086 340029 01/13/23 18110.39 01 5400 1691 UNLEADED GAS DEI, PSC-4000 GALL & DIESEL DEL-1000 Vendor's Total 18110.39
VENDOR. SRSO ISRS PRIVATE INVESTIGATIONS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Paid G/L Acc No Ctr Description
2023-004 340030 01/13/23 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: JAIN Vendor's Total - 120.00
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
--_- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230113 340031 01/13/23 673.38 01 5110 4240 OFFICE SUPLS FOR CITY HALL Vendor's Total = 673.38
REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Finance Temp CTL.: PLE
VENDOR.: TIR03 (TIREHUB, LIC) • Continue..
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340033 01/13/23 770.48 01 5400 1694 TIRES (QTY-12&4) INV#32087937 Vendor's Total 2611.60
VENDOR TRUDE (TRUE POINT SOLUTIONS
• WARRANT DISTRIBUTION
Invoice No Number Date Amount i Paid G/L Account No Ct r Description ----
22-1312 340034 01/13/23 225.00 13 5080 1143 FEE UPDATE 2022, NEW AD-HOE REP CRT FOR SOLAR BATT Vendor's Total 225.00
IVERSAL BUILDING SERVICE AND SUPPLY CO)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340035 01/13/23 1861.00 01 5400 1440 DEC 2022 JANITORIAL sVes PD INV#509927 899.00 01 5400 1440 DEC 2022 JANITORIAL SVCS PSC INV#509928 3991.00 01 5400 1440 DEC 2022 JANITORIAL SVCS CH INV#509929 2642.00 01 5400 1440 DEC 2022 JANITORIAL SVCS LIBRARY INV#509930 230113A 340035 01/13/23 151.69 01 5400 4245 JANITORIAL SUPLS FOR THE PD INV#6659 111.92 01 5400 4245 JANITORIAL SUPLS FOR THE PSC INV#6663 Vendor's Total 9656.61
VENDOR VERO9
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I. Account No Ctr Description ------
230113 340036 01/13/23 534.51 01 5300 2100 CIL PH SVCS ENGR 12/22-01/23 INV#9924232559 230113A 340036 01/13/23 23.20 01 5070 2100 CLL PH SVCS 11/22-01/23 INV#9924257380 230113B 340036 01/13/23 125.89 01 5020 2100 CLL PH sVCs 11/22-12/22 INV#9923390826 Vendor's Total 683.60
VENDOR. : VIS05 (VISION SERVICE PLAN- (CA))
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ct r Description 230113 340037 01/13/23 15.22 01 2223 112 COBRA VSP FEB 2023 CALHOUN 230113A 340037 01/13/23 15.22 01 2223 445 COBRA VSP FEB 2023 M MCCARTHY 2301138 340037 01/13/23 15.22 01 2223 190 COBRA VSP FEB 2023 KAUFMANN 230113C 340037 01/13/23 15.22 01 2223 270 COBRA VSP FEB 2023 L RADCLIFFE 230113D 340037 01/13/23 15.22 01 2223 165 COBRA VSP FEB 2023 JUNG 230113E 340037 01/13/23 15.22 01 2223 155 COBRA VSP FEB 2023 C MARTINEZ 230113F 340037 01/13/23 15.22 01 2223 118 COBRA VSP FEB 2023 CREESE 230113G 340037 01/13/23 15.22 01 2223 144 COBRA VSP FEB 2023 B HILL 230113H 340037 01/13/23 15.22 01 2223 460 COBRA VSP FEB 2023 HO Vendor's Total = 136.98
VENDOR.: vuoi (VUONG, STEPHEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 011
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: Wi126 (WILLIAMSON, JASON)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230113 340040 01/13/23 79.28 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total 79.28
VENDOR.: WORLD (MEL SERVICES INCORPORATED
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
230113 340041 01/13/23 812.31 19 5311 1390 311 12/05-12/11/22 J DUENAS INV#135287 1031.85 19 5311 1390 311 12/19-12/25/22 J DUENAS INV#135248 1031.85 19 5311 1390 311 12/12-12/18/22 J DUENAS INV#135200 592.76 19 5311 1390 311 12/26-01/01/23 J DUENAS INV#135299 Vendor's Total = 3468.77
Report's Grand Total = 718663.38
REPORT.: 01/13/23 CITY OF PLEASANT HILL PAGE: 012
RUN....: 01/12/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT
EUND DEPT Amount FUND Total $
01 2223 10421.15
01 2320 782.54
01 2352 21926.81
01 5010 629.53
5020 125.89 I certify, to the best of my knowledge, that the 5030 2140.00 are accurate and that fund
demands listed pole
01 5070 24642.52 ablo for their payment.
01 5080 2567.00
5090 6434.78
5110 3160.28
01 5120 7063.03 Approved by
01 5150 415.24 Council Minute Order ai mecting
01 5210 20213.97 113"
01 5300 534.51
01 5400 92953.28 194010.53
03 5400 3094.37 3094.37
05 5210 783.62 783.62
11 5210 3574.80 3574.80
5364 25129.41
5548 61.29 25190.70
13 5080 31257.83 31257.83
16 6010 16315,40
19 5311 3468.77 3468.77
20 5115 34600.00 34600.00
23 5126 680.00 680.00
27 5440 3079.28 3079.28
32 5470 231.00 231.00
95 5210 402317.08 402377.08
Grand Total 718663.38
==____=_==