REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 001
UPDATED
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: AIRO8 (AIRGAS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230120 340042 01/20/23 58.54 01 5400 1548 CYLINDER RENTAL INV#9994116154 Vendor's Total = 58.54
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340043 01/20/23 22.97 01 5110 4240 DRINKING WATER FOR CITY HALL STMT 01/07/23 Vendor's Total = 22.97
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340044 01/20/23 70.35 01 5400 1583 MONTHLY RAD MON- FEB 2023 INV#A394162; F63298 Vendor's Total = 70.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description PP1736CMC 340045 01/20/23 233.79 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS Vendor's Total = 233.79
VENDOR.: APP06 (APPRIVER, LIC)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _.----.. -------------
2324567 340046 01/20/23 4498.86 13 5080 1545 SPAM FILTERING SOLUTION FOR JAN-DEC 2023 Vendor's Total = 4498.86
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 002
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 19321046 340047 01/20/23 0.22 01 5210 2102 PD: PH SVCS FOR ACCT#9391063020 Vendor's Total = 0.22
VENDOR.: AVS01 (APPLIED VIDEO SOLUTIONS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
PHCA12281 340048 01/20/23 1519.56 13 5080 8441 REPLACEMENT OF TWO VIDEO CAMERAS AT CH 2954.03 13 5080 4248 REPLACEMENT OF TWO VIDEO CAMERAS AT CH 1005.00 13 5080 1300 REPLACEMENT OF TWO VIDEO CAMERAS AT CH ---
Vendor's Total = 5478.59
VENDOR.: BEL1O (BELLECCI ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340049 01/20/23 20838.79 12 5548 1190 548 PO #20002/PP16 ENGR SVCS & PP17 ENGR SVCS NOV/DEC Vendor's Total = 20838.79
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
950738 340050 01/20/23 915.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS: FOR OCT 2022 3707.90 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS: FOR OCT 2022 Vendor's Total = 4622.90
VENDOR. : BHM01 (BHM I CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description APP#27 340051 01/20/23 160291.43 07 5433 1390 433 PO #10004/CONSTRUCTION SVCS FOR PH LIBRARY Vendor's Total = 160291.43
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 003
RUN.... 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. BOA07 (BOARD OF EQUALIZATION)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 230120 340052 01/20/23 20.92 01 2150 SALES TAX PAYABLE COLLECTED SALES TAX VARIANCE
0.08 01 5070 0998 SALES TAX PAYABLE & COLLECTED SALES TAX VARIANCE Vendor's Total = 21.00
VENDOR.: CCCO 6 (COUNTY TREASURER)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ASD M7180 340053 01/20/23 68010.00 01 5210 1381 PD: ANIMAL CNTRL SVCS- 3RD QTR INST 01/01-03/31/23 Vendor's Total = 68010.00
VENDOR. CCWO 1 (CONTRA COSTA WATER I DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340054 01/20/23 6353.38 01 5400 2103 WHITE
30709.35 18 5461 2103 BLUE ZONE #1
386.74 18 5463 2103 BLUE ZONE #3
51.65 18 5464 2103 BLUE ZONE, #4
231.68 18 5465 2103 BLUE ZONE #5
3853.06 18 5466 2103 BLUE ZONE #6
963.42 07 5433 2103 433 LIBRARY
230120A 340054 01/20/23 653.59 01 5110 2103 CITY HALL INVOICES DATED 12/16/22
79.93 01 5110 2103 CITY HALL INVOICES DATED 12/16/22
Vendor's Total = 43282.80
VENDOR.: CEL03 (CELIO, MARK W.)
-- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- -==---------—
21 340055 01/20/23 70.00 01 5070 1145 01/17/23 CONSULTING SERVICES ...--
Vendor's Total = 70.00
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Finance Temp CTL.: PLE
VENDOR .: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
CEI 12020 340056 01/20/23 770.00 18 5461 1593 ELLINWOOD STREET LIGHTING Vendor's Total = 770.00
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340057 01/20/23 3723.07 01 5400 4990 4139376349; 4140088420; 4140792963; 4141536042 Vendor's Total = 3723.07
VENDOR COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340058 01/20/23 270.25 01 5210 1300 PD: CABLE SERVICE Vendor's Total 270.25
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340059 01/20/23 1003.23 01 5210 2100 PD: INTERNET SERVICE INV#1000590252 Vendor's Total = 1003.23
VENDOR.: CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --
230120 340060 01/20/23 12758.91 01 2130 DRAINAGE FEES COLLECTED OCT-DEC'22 Vendor's Total = 12758.91
REPORT.: 01/20/23 CITY OF PLEASANT HILI PAGE : 005
RUN.... 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: COU28 (LA COUNTY AUDITOR CONTROLLER, HALL OF
---- WARRANT - - DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 23ME0086 340061 01/20/23 1844.00 01 5210 1185 PD: ANALYZING GUN SHOT RESIDUE (CASE 22-2996) Vendor's Total = 1844.00
VENDOR.: COZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340062 01/20/23 5887.50 01 5400 4289 INV#40522
397.36 01 5400 4297 INV#40343 & 40332
5410.64 01 5400 4200 INV#40315;40418;40384
354.60 01 5400 1495 INV#40456
Vendor's Total = 12050.10
VENDOR.: DEL09 (DELL MARKETING L.P. CORP)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230120 340063 01/20/23 323.33 13 5080 4248 QTY: 5 SLIM SOUNDBARS FOR MONITORS Vendor's Total = 323.33
VENDOR.: DEL20 (DE LAGE LANDEN)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 78788511 340064 01/20/23 2341.22 05 5210 1549 CH AND PD COPIER LEASE ACCT#6698 CNTRT #25451246 3891.83 13 5080 1549 CH AND PD COPIER LEASE ACCT#6698 CNTRT #25451246 Vendor's Total = 6233.05
VENDOR. : DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 628902 340065 01/20/23 296.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES: DEC 2022 Vendor's Total = 296.00
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DIAOZ (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
17577 340066 01/20/23 84.52 01 5300 4240 BUSINESS CARDS-FOR RYAN COOK Vendor's Total 84.52
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340067 01/20/23 98.00 80 2164 SB1186 QTR REPORT-OCT-DEC'22 Vendor's Total = 98.00
VENDOR.: ECS01| (ECS IMAGING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17453 340068 01/20/23 16375.00 13 5080 1300 PO #23003/LASERFICHE-ENERGOV INTEGRAITON Vendor's Total 16375.00
VENDOR.: ENGO4 (ENGEO INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 278947 340069 01/20/23 3766.05 01 2320 PO #20003/GEOTECH & CONSTR SVCS (RD#1532 ) Vendor's Total = 3766.05
VENDOR. GRE16 (GREEN HALO SYSTEMS)
WARRANT - DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-_-- ------ ------- --------
4040 340070 01/20/23 204.00 01 5150 1300 HOSTING &MMAINTENANCE PERMONTH OF JAN 2023 Vendor's Total = 204.00
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
....
VENDOR.: ICI03 (ICITYWORK)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --------
2023-0082 340071 01/20/23 576.00 01 5120 1198 SOFTWARE FOR PROJECT EXPLORER & SVCS 1/01-12/31/23 Vendor's Total = 576.00
VENDOR.: LAW17 (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340072 01/20/23 450.00 01 5210 1185 PD: PSYCHOLOGICAL EXAMINATION (WIEGAND) Vendor's Total = 450.00
VENDOR.: LEX02 (LEXIPOL LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description LEX14737 340073 01/20/23 4490.64 01 5210 2702 PD: LAW ENFORCEMENT POLICY MANUAL UPDATE SUBSCRIPT Vendor's Total 4490.64
VENDOR.: LSA01 (ISA ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ct r Description 186403 340074 01/20/23 630.00 01 2320 REF DEP #1578 PLN19-0288 Vendor's Total = 630.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------—— -----
6411998 340075 01/20/23 777.06 01 5300 1151 TEMP SVCS W/E 12/25/22 C VOORHIES Vendor's Total = 777.06
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE : ( 008
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ------Y ------- ---
230120 340076 01/20/23 610.28 01 5210 4240 PD: PAPER, ETC Vendor's Total = 610.28
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340077 01/20/23 8061.28 01 5110 2101 CITY HALL/ELECTR ACCT# 1440264289-7 230120A 340077 01/20/23 28.58 27 5440 2101 TRAFFIC SIGNAL ELEC SVCS ACCT#2072182341-5 131.09 27 5440 2101 TRAFFIC SIGNAL ELEC SVCS ACCT#4470719416-1
80.41 27 5440 2101 TRAFFIC SIGNAL ELEC SVCS ACCT#4912821769-9
28.58 27 5440 2101 TRAFFIC SIGNAL ELEC SVCS ACCT#6576681210-4 230120B 340077 01/20/23 22.58 01 5210 2101 LIGHTING-CCB & DEXTER DR ACCT#4934112288-2 230120C 340077 01/20/23 107.60 32 5470 2105 AD22 GRAYSON WOODS SPRK SVCS ACCT#6106477856-8 230120D 340077 01/20/23 115.50 27 5461 2101 TRAFFIC SIGNAL-389 GOLF CLUB ACCT#3532838416-5 230120E 340077 01/20/23 359.58 01 5400 2105 WHITE ZONE
228.48 18 5461 2105 BLUE ZONE 1
10.83 18 5462 2105 BLUE ZONE 2
76.64 18 5463 2105 BLUE ZONE
98.26 18 5465 2105 BLUE ZONE 5
10.83 18 5466 2105 BLUE ZONE 6
1756.33 27 5440 2101 TRAFFIC SIGNALS
13.80 32 5472 2105 GALLERY WALK
230120F 340077 01/20/23 500.63 01 5400 2101 AD#20 WHITE ZONE 3715.05 18 5461 2101
ADH20 ZONE # 2
320.06 18 5462 2101 AD#20 ZONE #
630.38 18 5463 2101 AD#20 ZONE # 3
36.86 18 5464 2101 AD#20 ZONE # 4
233.76 18 5465 2101 AD#20 ZONE # 5
1670.32 18 5463 2101 AD#20 ZONE#
230120G 340077 01/20/23 18590.42 16 6010 2101 UNIFIED STREET LIGHTING SVCS ACCT#4107660120-6 Vendor's Total = 36827.85
VENDOR: PLEO2 (PLEASANT HILL CHAMBER OF COMMERCE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 31204 340078 01/20/23 350.00 01 5010 6900 ANNUAL MEMBERSHIP 2023 Vendor's Total = 350.00
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: ( 009
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR ROB03 (ROBERT HALF INT'I INC)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------ ------ --------
61408893 340079 01/20/23 1151.12 01 5070 1151 TEMP SVCS FOR W/E 01/13/23 M ALFREDO 61416051 340079 01/20/23 1028.76 01 5070 1151 TEMP SVCS FOR W/E 01/13/23 L MORRISON Vendor's Total = 2179.88
VENDOR.: ROS01| (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description I009694 340080 01/20/23 2703.26 67 8010 9724 PO #30002/REDEVELOPMENT HOUSING SUCC DEC 2022 I009695 340080 01/20/23 489.94 78 8090 1300 PO #30002/REDEVELOPMENT HOUSING SUCC DEC 2022 4141.31 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC DEC 2022 I009694A 340080 01/20/23 459.24 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC DEC 2022
0.00 78 8090 1300 PO #30002/REDEVELOPMENT HOUSING SUCC DEC 2022
0.00 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC DEC 2022
0.00 78 8090 1300 PO #30002/REDEVELOPMENT HOUSING SUCC DEC 2022
0.00 78 8090 1300 PO #30002/REDEVELOPMENT HOUSING SUCC DEC 2022
0.00 78 8090 1300 PO #30002/REDEVELOPMENT & HOUSING SUCC DEC 2022 Vendor's Total = 7793.75
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description P58913874 340081 01/20/23 17.85 01 5400 1488 FLO10939
Vendor's Total 17.85
VENDOR.: SIA01 (SIANEZ, TIMOTHY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230120 340082 01/20/23 571.79 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 571.79
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
...
VENDOR: SUPOZ (SUPER STATION CAR WASH)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—-—-- --------
6223 340083 01/20/23 19.60 01 5300 1695 ENGINEERING DIVISION-CAR WASH Vendor's Total = 19.60
VENDOR.: UNI14 (UNITED STATES POSTAL SVC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230120 340084 01/20/23 5000.00 01 5110 2400 POSTAGE METTER # 105000135456 SER# 61847831 Vendor's Total = 5000.00
VENDOR.: VER09 (VERIZON WIRELESS;
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---_--
230120A 340085 01/20/23 277.23 01 5300 2100 CLL PH CHRG FOR ENGR 11/22-DEC/22 INV9921847478 230120B 340085 01/20/23 3182.82 01 5210 2100 PD: PH BLL FOR ACCT#371024472-00003 INV#9924224255 258.79 05 5210 4248 PD: PH BLL FOR ACCT#371024472-00003 INV#9924224255 Vendor's Total = 3718.84
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230120 340086 01/20/23 890.45 01 5210 2100 PD: DATA CONN FOR PD VEH TO PD INV#OSV0000259807 230120A 340086 01/20/23 890.45 01 5210 2100 PD: DATA CONN FOR PD TO PD INV#OSV00002938375 Vendor's Total = 1780.90
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 21711 340087 01/20/23 21151.30 85 7085 0100 TRANSPAC MANAGING DIR NOV : 2022 Vendor's Total = 21151.30
Report's Grand Total = 454245.49
——SA1sb2
REPORT.: 01/20/23 CITY OF PLEASANT HILL PAGE: 011
RUN....: 01/19/23 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT *
i ertify. to the best of my knowledge, that the
....
FUND DEPT Amount UND Total vamends listed above are acetrate and that funds 01 2130 12758.91
01 Marager
2150 20.92
01 2320 4396.05
01 5010 350.00
01 5040 4622.90
01 5070 2249.96
01 5110 14051.56 1/19/23
01 5120 576.00
01 5150 204.00
01 5210 82532.71
01 5300 1158.41
01 5400 23133.50 146054.92
05 5210 2600.01 2600.01
07 5433 161254.85 161254.85
12 5548 20838.79 20838.79
13 5080 30567.61 30567.61
16 6010 18590.42 18590.42
18 5461 35422.88
18 5462 330.89
18 5463 2764.08
18 5464 88.51
18 5465 563.70
18 5466 3863.89 43033.95
27 5440 024.9
27 5461 15.5 2140.49
32 5470 203:80
32 5472 121.40
67 8010 2703.26 2703.26
78 8090 5090.49 5090.49
80 2164 98.00 98.00
85 7085 21151.30 21151.30
------------ -- ---------
Grand Total 454245.49 454245.49
-========= ============
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 01/26/23 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: A-LEA (A LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ------- ---------
J3773-06T 340089 01/27/23 300.00 01 2320 REF DEP #1645
Vendor's Total = 300.00
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2249279-0 340090 01/27/23 81.88 01 5400 4240 COPY PAPER Vendor's Total = 81.88
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
---- WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ HH-----_ ----
588129 340091 01/27/23 79.00 01 5400 4295 HARDWARE PURCHASES Vendor's Total = 79.00
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 82404 340092 01/27/23 6434.64 11 5210 1300 PD: CRSS GRD SVCS: 216 HRS (12/11-12/24/22 Vendor's Total = 6434.64
VENDOR.: ALSOi (ALSCO )
---- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- =--====------ -----------
230127 340093 01/27/23 146.89 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV#LSAC1923807 Vendor's Total = 146.89
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 002
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID.#: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. AMA05 (AMAZON CAPITAL SERVICES)
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount •Paid G/I Account No Ctr Description ---------- ------ -------- ------------
230127 340094 01/27/23 91.46 01 5400 4299 INV# JP6W4DDVM
44.17 01 5400 1694 INV# TVMHY3YDH
50.26 01 5400 1488 INV#1PKFV4RGD
1HXVK7PFP 340094 01/27/23 49.15 05 5210 4248 IPHONE CASE FOR PHPD 3QCJ1 JNCF 340094 01/27/23 87.29 05 5210 4248 LONG EXT TV MOUNT CORNER WALL MOUNT FOR PHPD F1VY7673N 340094 01/27/23 104.83 13 5080 4248 IPAD AIR CASE FOR ROBERT BRIGGS FJ4MJ7T4X 340094 01/27/23 179.67 13 5080 4248 15. 6"PORTABLE MONITOR FOR GEOFF GILLETTE GPCJ9LC3G 340094 01/27/23 29.43 13 5080 4248 L-SHAPED DISPLAYPORT ADAPTOR FOR ENGINEERING GXFQK1F3V 340094 01/27/23 261.11 13 5080 4248 LEITNER WRISS PH HEADSET FOR PIN ADM ASST L CONNER PPN7NEX7T 340094 01/27/23 213.04 13 5080 4248 MULTIFUNCTION PRINTER FOR CITY ATTORNEY QJV6M934K 340094 01/27/23 698.10 13 5080 4248 ERGOTRON-WRKS-A ST-STD STATION FOR CRISTINA IN FIN T4LCHXL4F 340094 01/27/23 74.24 13 5080 4248 VESA MOUNT ADAPTER EXTENDER BRACKET FOR ENGR Vendor's Total = 1882.75
VENDOR.: ATT04 (AT&T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ -— -
19332686 340095 01/27/23 91.12 01 5080 2102 ANALOG POTS LINES FOR LIBRARY ACCT#9391081604 19359882 340095 01/27/23 47.30 01 5080 2102 ANALOG PHONE LINE TO BACKUP VOIP ACCT#9391052775 19361952 340095 01/27/23 28.82 01 5210 2102 PD: SVCS TELEPH ACCT#9391062976 19361958 340095 01/27/23 24.49 01 5210 2102 PD: SVCS TELEPH ACCT#9391062992 Vendor's Total = 191.73
VENDOR.: ATT17 (AT &T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340096 01/27/23 1100.00 01 5110 2100 MONTHLY AT&T FRWLL, BACKUP INTERNET INV#4648995706 Vendor's Total = 1100.00
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- ----- -------- •---
2301064 339934 01/24/23 -375.00 81 7010 1198 Ck# 339934 Reversed Vendor's Total = - 375.00
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: CAL94 (CALIFORNIA BUILDING STANDARDS COMMISSION) --- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------— ------ ------- -------1
230127 340097 01/27/23 770.00 01 2165 QUARTERLY FEE SPECIAL REVOLVING FUND JUL-SEP' 22 -77.00 01 2082 QUARTERLY FEE SPECIAL REVOLVING FUND JUL-SEP' 22 230127A 340097 01/27/23 2382.00 01 2165 QUARTERLY FEE SPECIAL REVOLVING FUND OCT-DEC' 22 -238.20 01 2082 QUARTERLY FEE SPECIAL REVOLVING FUND OCT-DEC' 22 Vendor's Total = 2836.80
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 705526 340098 01/27/23 21890.67 27 5440 1590 SIGNAL MAINT FOR NOV 2022 5381.11 01 5300 7906 COLLISION (REIMBURSMENT)
705603 340098 01/27/23 27638.23 27 5440 1590 TR SIGNAL MAINT DEC 2022 Vendor's Total = 54910.01
VENDOR. CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230127 340099 01/27/23 9149.56 81 7010 4100 WATER SERVICE NOV 2022 ACCT#3021467 230127A 340099 01/27/23 292.10 01 5400 2103 ACCT#3058076 08/22/12/22:11/22/JAN 2023 874.02 07 5433 2103 433 ACCT#3030495 08'22/12'22;11'22/JAN 2023 Vendor's Total = 10315.68
VENDOR.: CIVO1 (CIVIC PLUS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
252879 340100 01/27/23 15520.94 13 5080 1545 CIVICPLUS MAINTENANCE/SUPP RENEW MAR 2023-FEB 2024 •-----
Vendor's Total = 15520.94
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: COL02 (BRADY INDUSTRIES)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------
7782089 340101 01/27/23 53.16 01 5400 1489 SUPPLIES FOR CITY HALL-CAN LINERS Vendor's Total = 53.16
VENDOR.: COMO2 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340102 01/27/23 86.99 01 5080 2100 MONTHLY FOR JAN-FEB 2023 ACCT#8155 40 003 0053878 Vendor's Total = 86.99
VENDOR. (CONTRA COSTA SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23-4 340103 01/27/23 485.00 01 5210 1300 PD: EXTRADITION (HOFIONI, NADER) Vendor's Total = 485.00
VENDOR.: CORO1 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340104 01/27/23 808.21 01 5080 1545 026 MONTHLY SERVICE FEE FEB 2023 Vendor's Total = 808.21
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
- -- WARRANT -- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
30644862 340105 01/27/23 209.89 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 209.89
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 005
RUN.... 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: COU27 (MARY COULSON)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------ -----------
1070 340106 01/27/23 1402.50 01 5300 1198 ADMINISTRATIVE-NON-REIM PROJ OCT 2022 Vendor's Total = 1402.50
VENDOR.: COZOO (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 40564 340107 01/27/23 120.62 01 5400 4297 PPE SAFETY SUPPLIES: VESTS & GLOVES Vendor's Total = 120.62
VENDOR CRE01 (CRESCO EQUIPMENT SERVICES)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -_--_-- ------ —------ ———------
230127 340108 01/27/23 668.12 01 5400 4200 INV#5813512-0001 CITY HALL 459.20 01 5400 4200 INV#5813512-0002
239.76 01 5400 4200 INV#5813575-0001
0.00 01 5400 INV#5813512-0002
Vendor's Total = 1367.08
VENDOR.: CUR06 (L.N. CURTIS AND SONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description INV667893 340109 01/27/23 1416.71 01 5210 4250 PD: ARMOR AND CARRIER FOR VELASCO, ABRAHAM Vendor's Total = 1416.71|
VENDOR DEL09 (DELL MARKETING I.P. CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _------ _---
230127 340110 01/27/23 624.82 05 5210 4248 34" CURVED MONITOR FOR PHPD CHIEF IN#10646063225 Vendor's Total = 624.82
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: DEPO 4 (DEPARTMENT CONSERVATION)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----—----- ------ ---=----- ------------
230127 340111 01/27/23 1629.89 01 2160 STRG MOTION/SEISMIC FEE JUL-SEP 2022 -81.45 01 2082 STRG MOTION/SEISMIC FEE JUL-SEP 2022
230127A 340111 01/27/23 12601.92 01 2160 STRG MOTION/SEISMIC FEE OCT-DEC 2022 -630.10 01 2082 STRG MOTION/SEISMIC FEE OCT-DEC 2022
Vendor's Total = 13520.26
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340112 01/27/23 12628.36 01 5400 2103 WHITE ZONE
91.06 18 5464 2103 BLUE ZONE 4
Vendor's Total = 12719.42
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230127 340113 01/27/23 92.99 18 5461 4295 INV#18522491;18494010;18389160 Vendor's Total = 92.99
VENDOR.: FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-246 340114 01/27/23 905.85 19 5300 1300 PO #10003/DEVELOPMENT ENGR STORMWATER DEC 2022 Vendor's Total = 905.85
VENDOR.: F0101 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----
134659 340115 01/27/23 9378.75 01 5030 2500 OUTLOOK NEWLTR JAN/FEB 2023 REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE : i 007
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
••••
VENDOR.: FOLOi (FOLGERS GRAPHICS, INC) ..Continue..
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- -----------
134659 340115 01/27/23 3126.25 23 5126 2500 OUTLOOK NEWLTR JAN/FEB 2023 Vendor's Total = 12505.00
VENDOR:: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230127 340116 01/27/23 108.84 01 5400 1488 INV#9562575929 & 9558340726 Vendor's Total = 108.84
VENDOR. : HDLO1 (HDL COREN CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---
SINO24936 340117 01/27/23 4167.56 01 5070 1300 027 CONTRACT SVCS PROPERTY TAX JAN-MAR 2023 Vendor's Total 4167.56
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221130u 339670 01/24/23 -487.32 01 5999 0991 911 Ck# 339670 Reversed Vendor's Total = -487.32
VENDOR.: HOR33 (ANNABELLE HORGAN)
---- WARRANT -- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- -------------- ---
230127 340118 01/27/23 1949.28 01 5999 0991 911 FINAL BENEFIT PAYMENT FOR D. HORGAN NOV-FEB 2023 Vendor's Total = 1949.28
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 008
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : HUN04 (HUNT, LAURENCE III)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- ----- == ---- ---- --- ---- ------
2079 340119 01/27/23 150.00 01 5120 1300 025 ARCHITECTURAL REVIEW COMMISSION MTG 01/19/23 2081 340119 01/27/23 150.00 01 5010 1300 025 CITY COUNCIL REGULAR MTG 01/23/23 2HRS 225.00 01 5010 1300 025 MTG 01/24/23 3HRS POST PROD-VID FINALIZATION & DEL 2082 340119 01/27/23 337.50 01 5120 1300 025 PLANNING COMMISSION MEETING 01/24/23 Vendor's Total = 862.50
VENDOR. : INT06 (INTERNATIONAL INSTITUTE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340120 01/27/23 225.00 01 5050 2701 CITY CLERK MEMBERSHIP FOR D. NAVARRO 2023 Vendor's Total = 225.00
VENDOR. JOS01 (JOSEPH'S LAWNMOWER)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340121 01/27/23 142.99 01 5400 4295 INV#345662;345642;345728 Vendor's Total = 142.99
VENDOR. : KELO8 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340122 01/27/23 67.12 01 5400 1489 INV#669378 & 1190933 Vendor's Total = 67.12
VENDOR.: KISO2 ¡KIS
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description ---.. -------- -- -==----i
76643 340123 01/27/23 9152.00 13 5080 1544 NIMBLE SAN STORAGE MAIN/SUPP RENEW DEC'22 TO 12'23 Vendor's Total = 9152.00
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 009
RUN.... 01/26/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : MACO1 (MAC ALVEY'S NURSERY INC)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ----------
12325 340124 01/27/23 380.28 01 5400 4200 SAND DELIVERY IN YARDS 5 Vendor's Total = 380.28
VENDOR.: MARO2 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 1176008 340125 01/27/23 413.36 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 413.36
VENDOR. MCK03 (MCK SERVICES, INC.)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ------------ ---
2000 340126 01/27/23 165057.75 12 5364 1390 362 PO #22001/2022 ST SRESURE PROJ (PSC-01-22) PMT # Vendor's Total = 165057.75
VENDOR.: MUTO1 (MUTT MITT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340127 01/27/23 370.83 01 5400 4295 MUTT MITT SINGLES INV#525820 370.83 01 5400 4295 MUTT MITT SINGLES INV#526615
Vendor's Total = 741.66
VENDOR.: 0FF20 (ODP BUSINESS SOLUTIONS, LIC)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ --------
230127 340128 01/27/23 230.89 01 5210 4240 PD: USBs, ETC INV#282640372001 Vendor's Total = 230.89
REPORT.: 01/27/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 01/26/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: PGE01 (PG&E
•-- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 4--------- ------ -------- ------ -------
230127 340129 01/27/23 1420.55 01 5210 2101 PD: GAS INV#1132206793-2 230127A 340129 01/27/23 5146.97 01 5210 2101 POLICE ELECTR ACCT# 1090540129-4 230127B 340129 01/27/23 170.71 81 7010 2101 DVWS WATER PUMP ELECTR ACCT#3856908898-2 Vendor's Total = 6738.23
VENDOR.: RDO01 (RDO EQUIPMENT CO.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description E0340074 340130 01/27/23 57628.56 15 5400 8480 2022 VEMEER BC 1000XL Vendor's Total = 57628.56
VENDOR.: ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- -_- --__------
61423959 340131 01/27/23 2372.50 01 5120 1300 TEMP SVCS OF B GILL W/E 01/13/23 61438852 340131 01/27/23 1151.12 01 5070 1151 TEMP SVCS FOR W/E 01/20/23 M ALFREDO 61447151 340131 01/27/23 818.81 01 5070 1151 TEMP SVCS FOR W/E 01/20/23 I MORRISON 61447500 340131 01/27/23 1950.00 01 5120 1300 TEMP SVCS W/E 01/20/23 B. GILL Vendor's Total = 6292.43
VENDOR.: SHR01 (SHRED-IT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230127 340132 01/27/23 398.34 01 5210 1300 PD: PAPER SHREDDING SERVICE INV#8003104823 Vendor's Total = 398.34
VENDOR.: SMA05 (SMART SOURCE LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17232 340133 01/27/23 555.30 01 5070 2500 4000 BLANK LASER STOCK YELLO CHECKS CPH-1004 Vendor's Total = 555.30
CITY OF PLEASANT HILL PAGE : ( 011
REPORT.: 01/27/23
Disbursement Report by Vendor ID # : PYVP
RUN....: 01/26/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- - - WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ --------
01/27/23 284.49 01 5400 1583 MONITOR SVC ALARM SYSTEM FEB 2023 INV#6003080460 230127 340134
Vendor's Total = 284.49
VENDOR.: STEii (STERICYCLE INC)
DISTRIBUTION
WARRANT --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL
230127 340135 01/27/23 595.48
Vendor's Total = 595.48
VENDOR.: SUP83 (SUPERIOR FLOORS FTC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
5000.00 01 5115 1390 DEPOSIT FOR CARPET SQUARES IN COMM ROOMS 230127P 340088 01/25/23
Vendor's Total = 5000.00
VENDOR.: SWR01 (STATE WATER RESOURCES CONTROL BOARD)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/L Account No Ctr Description No
----------
340136 01/27/23 704.00 03 5400 2750 ANNUAL PERMIT FEE PH LIBRARY-2 MONTCELLO AVE SW0250485
Vendor's Total = 704.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------- ------
01/27/23 1760..00 01 5400 1489 DEC 2022 SERVICE AT CITY HALL 510192 340137
Vendor's Total = 1760.00
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 01/27/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 01/26/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: V&V01 (V&V MANUFACTURING, INC)
- - WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
56306 340138 01/27/23 262.35 01 5210 4982 PD: BADGES FOR VELASCO, ABRAHAM ------
Vendor's Total = 262.35
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340139 01/27/23 363.60 01 5020 2100 CELL PHONE SVCS DEC-JAN 2023 INV# 9924780505 230127 CELL PHONE SVCS FOR BLDG DEPT INV#9924232560
230127A 340139 01/27/23 218.51 01 5120 2100
71.32 01 5120 2102 CLL PH SVC FOR PIN DIV I MARTINEZ INV#9242772648 230127B 340139 01/27/23
Vendor's Total = 653.43
VENDOR. : WAL21 (WALNUT CREEK CHRYSLER JEEP DODGE RAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
340140 01/27/23 1100.59 01 5400 1695 2015 DODGE CHAGER -REPAIRS INV#JECS264186 230127
Vendor's Total = 1100.59
VENDOR. : WOR10 (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
922.07 19 5311 1390 311 INV#135340
230127 340141 01/27/23
1031 .85 19 5311 1390 311 INV#112423
Vendor's Total = 1953.92
VENDOR.: WYL03 (WYLESS, INC)
__- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
____--_--- ------
340142 01/27/23 30.66 81 7010 2100 DV WATER REMOTE PUMP HOUSE DEC 2022 230127
Vendor's Total = 30.66
PAGE: 013
REPORT.: 01/27/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 01/26/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ZEL01 (ZELLMANN, GARY)
-___ WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
--_---
340143 01/27/23 1360.62 01 5210 1380 671 POST REIMB CAPE CONF 04/02-07'23 230127
Vendor's Total = 1360.62
Report's Grand Total = 408074.13
01/27/23 CITY OF PLEASANT HILL PAGE: 014
REPORT.:
01/26/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT*********
FUND DEPT Amount FUND Total's Total
mando it that of a call end that the
01 2082 -1026.75 afe accurate and that funds
01 2160 14231.81 ar
01 2165 3152.00
01 2320 300.00 • Manage
01 5010 375.00
01 5020 363.60 reedy co Care or order at meting or
01 5030 9378.75
01 5050 225.00
01 5070 6692.79
01 5080 1033.62
01 5110 1100.00
01 5115 5000.00
01 5120 5099.83
01 5210 11517.11
01 5300 6783.61
01 5400 19394.06
01 5999 1461.96 85082.39
03 5400 704.00 704.00
05 5210 761.26 761.26
07 5433 874.02 874.02
11 5210 6434.64 6434.64
12 5364 165057.75 165057.75
13 5080 26443.25 26443.25
15 5400 57628.56 57628.56
18 5461 2.99
18 5464 1.00
18 5465 413.36 597.41
19 5300 905.85
19 5311 1953.92 2859.77
23 5126 3126.25 3126.25
27 5440 49528.90 49528.90
81 7010 8975.93 8975.93
----------- --
Grand Total 408074.13 408074.13
============ =======2222=