UPDATED
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
82968 340144 02/03/23 7194.29 11 5210 1300 PD: CRSG GRD SVCS: 241.5 HRS (01/08,21'23 Vendor's Total = 7194.29
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description VDMCRJGM3 340145 02/03/23 43.23 01 5300 4240 3-WALL CALENDAR YWLNYPCWC 340145 02/03/23 117.57 01 5110 4240 SMEAD MANILLA FOLDERS-2 BOXES Vendor's Total = 160.80
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
S132570 340146 02/03/23 1646.29 01 5210 4250 PD: TASER CARTRIDGE Vendor's Total = 1646.29
VENDOR.: BAYO1 (BAY AREA BARRICADE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 38219 340147 02/03/23 211.45 01 5400 4297 SAFETY GEAR: EAR PLUGS & GLASSES Vendor's Total = 211.45
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
954775 340148 02/03/23 19429.50 01 5040 1300 02A GENERAL CITY ATTORNEY SVCS DEC 2022 REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 002
02/02/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Finance Temp CTL. : PLE
Run By.:
VENDOR.: BES14 (BEST BEST & KRIEGER LLP) ..Continue..
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
954775 340148 02/03/23 277.59 01 5040 1110 02A GENERAL CITY ATTORNEY SVCS DEC 2022 954777 340148 02/03/23 7716.50 01 5040 1300 02A RE: SPECIAL GENERAL MATTERS: DEC 2022 954778 340148 02/03/23 244.00 01 5040 1300 02A GENERAL CITY ATTORNEY SVCS DEC 2022
1.53 01 5040 1300 02A GENERAL CITY ATTORNEY SVCS DEC. 2022 Vendor's Total 27669.12
VENDOR.: BLU03 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340149 02/03/23 3778.93 01 5210 0706 604 BLUE SHIELD MAR 2023 D SANCHEZ 230203A 340149 02/03/23 3778.93 01 2223 460 COBRA - BLUE SHIELD MAR 2023 P HO Vendor's Total = 7557.86
VENDOR.: CO (CCC OFFICE OF THE SHERIFF CORONER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
FY2022-23 340150 02/03/23 48215.00 01 5210 1382 PD: CAL ID USER'S FOR FISCAL YR 2022-2023 Vendor's Total 48215.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 02/03/23 3385.48 81 7010 4100 DVWS-RAW WTR SVC 12/31/22 ACCT#3021467 230203 340151
230203A 340151 02/03/23 320.93 01 5400 2103 WHITE ZONE
52.06 18 5464 2103 BLUE ZONE #4
Vendor's Total = 3758.47
VENDOR. : CENO2 (CENTRAL , CONTRA COSTA SANITARY DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340152 02/03/23 872.53 01 5400 2103 WHITE ZONE
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. CEN02 (CENTRAL CONTRA COSTA SANITARY DISTRICT) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340152 02/03/23 22252.45 18 5461 2103 BLUE ZONE # 1 159.04 18 5465 2103 BLUE ZONE # 5
2091.97 03 5400 2103 NEW LIBRARY
-------
Vendor's Total 25375.99
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340153 02/03/23 770.00 01 5400 1489 CH INV#CEI 12043 890.65 18 5461 1593 AREA 1 INV#CEI 11971
Vendor's Total = 1660.65
VENDOR.: CITS5 (CITY OF WALNUT CREEK)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --
230203 340154 02/03/23 55.00 01 5010 6901 ATTEND COUNCIL SUE NOACK & ZAC SHESS
55.00 01 5010 6901 ATTEND COUNCIL SUE NOACK & ZAC SHESS
55.00 01 5020 6901 ATTEND CT MNGR JUNE CATALANO & ASST E BINDERNAGEL
55.00 01 5020 6901 ATTEND CT MNGR JUNE CATALANO & ASST E BINDERNAGEL Vendor's Total = 220.00
VENDOR.: CLA05 (CLASSIC CATERING INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9081 340155 02/03/23 2990.72 01 5020 7902 CATERING SVCS JAN' 23 FOR MICHAEL HARRIS Vendor's Total = 2990.72
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------
252498 340156 02/03/23 740.48 01 5400 1488 LIGHTING SUPLS: PD FLUORESCENT LAMP & LED Vendor's Total = 740.48
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : COD02 (CODE PUBLISHING COMPANY)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
------- --—------
GC0009826 340157 02/03/23 963.50 01 5050 1304 PH MUNICIPAL CODE- WEBSITE UPDATE Vendor's Total = 963.50
VENDOR.: COU11 (COUNTY CLERK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2021 340158 02/03/23 43981.20 01 5050 1305 11/08/22 GEN ELEC-TREASURER, CT COUNCIL, MEAS M Vendor's Total = 43981.20
VENDOR. COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1069 340159 02/03/23 165.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) (RD#1660) 1069A 340159 02/03/23 1402.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) (RD#1535) 1069B 340159 02/03/23 165.00 01 2320 PO #90014/ON-CALL ENGR : SVCS (PP43) (RD#1532) 1069C 340159 02/03/23 495.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) RD#1664 1069D 340159 02/03/23 330.00 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) RD#1673 1069E 340159 02/03/23 412.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) RD#1672 1069F 340159 02/03/23 247.50 01 2320 PO #90014/ON-CALL ENGR SVCS (PP43) RD#1676 1069G 340159 02/03/23 165.00 01 5245 1300 PO #90014/ON-CALL ENGR SVCS (PP43) 1968 ELINORA Vendor's Total = 3382.50
VENDOR.: COZ00 (THE CONSTRUCTION ZONE)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 40616 340160 02/03/23 1635.47 01 5400 1495 PERMA PATCH
-------
Vendor's Total = 1635.47
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 005
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DIA11 (DIABLO PRESS)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ----------
3467 340161 02/03/23 605.88 01 5210 2502 PD: OVERTIME AND ABSENCE FORMS Vendor's Total = 605.88
VENDOR.: DPHO1 (DPH NOTE PARTNERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description 230203 340162 02/03/23 197172:00 67 8010 9703 ROPS 22-23 DOWNTOWN PH JAN 2023 PMT Vendor's Total = 197172.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --------
18564604 340163 02/03/23 1399.26 01 5400 4300 LANDSCAPING MATERIALS FOR CITY HALL-FERTILIZER Vendor's Total = 1399.26
VENDOR.: FAS10 (FASTRAK, VIOLATION PROCESSING DEPARTMENT)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340164 02/03/23 7.00 01 5400 4200 BRIDGE TOLL-VEHICLE Vendor's Total = 7.00
VENDOR.: FLY88 (FLYMAC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------
2023-S-2 340165 02/03/23 249.55 01 5400 1488 AMERICAN FLAG 4X6-PD (3) Vendor's Total = 249.55
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 006
RUN.... 02/02/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ------- -----------
PHPD-2212 340166 02/03/23 6342.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TSTG FOR DEC 2022 Vendor's Total = 6342.50
VENDOR. FUT05 (FUTURE FORD OF CONCORD LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340167 02/03/23 401.03 01 5400 1694 INV#292708;292709;292719;292750; 292780; 292781; 205.00 01 5400 1695 INV#702593
Vendor's Total = 606.03
VENDOR. GRA27 (GRAHAM, MARK)
-- WARRANT DISTRIBUTION
--
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---------
22-73 340168 02/03/23 1050.00 01 5210 1185 PD: POLYGRAPH EXAM BURLEY, ROSALES & MARTINEZ, VILALA Vendor's Total = 1050.00
VENDOR.: GR004 (GROCERY OUTLET)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340169 02/03/23 236.15 01 5021 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE Vendor's Total = 236.15
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
---- WARRANT ..- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- ---
230203 340170 02/03/23 75.84 01 5120 0705 270 CITY PAID DENTAL L RADCLIFFE MAR 2023 REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ---
230203A 340170 02/03/23 121.81 01 5210 0705 155 CITY PAID DENTAL C MARTINEZ MAR 2023 230203B 340170 02/03/23 87.71 01 5120 0705 668 CITY PAID DENTAL D BENTLEY MAR 2023 230203C 340170 02/03/23 126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN MAR 2023 230203D 340170 02/03/23 121.81 01 5210 0705 688 CITY PAID DENIAL D NICHOLS MAR 2023 230203E 340170 02/03/23 121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG MAR 2023 230203F 340170 02/03/23 87.71 01 5150 0705 118 CITY PAID DENTAL B CREESE MAR 2023 230203G 340170 02/03/23 121.81 01 5210 0705 144 CITY PAID DENTAL B HILL MAR 2023 230203H 340170 02/03/23 87.71 01 5400 0705 771 CITY PAID DENTAL D BOAZ MAR 2023 230203I 340170 02/03/23 87.71 01 2223 971 COBRA DENTAL J BURKE MAR 2023 230203J 340170 02/03/23 121.81 01 2223 460 COBRA DENTAL P HO MAR 2023 230203K 340170 02/03/23 51.80 01 2223 445 COBRA DENTAL M MCCARTHY MAR 2023 230203L 340170 02/03/23 121.81 01 2223 390 COBRA DENTAL D DOWNS MAR 2023 Vendor's Total = 1336.04
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ..--
230203 340171 02/03/23 790.82 01 2223 445 KAISER MAR 2023 M MCCARTHY 230203A 340171 02/03/23 790.82 01 2223 270 KAISER MAR 2023 L RADCLIFFE 230203B 340171 02/03/23 1581.64 01 2223 190 KAISER MAR 2023 A KAUFMANN 230203C 340171 02/03/23 790.82 01 2223 118 KAISER MAR 2023 B CREESE 230203D 340171 02/03/23 1581.64 01 2223 144 KAISER MAR 2023 B HILL 230203E 340171 02/03/23 2238.02 01 5210 0702 390 KAISER MAR 2023 D DOWNS 230203F 340171 02/03/23 790.82 01 5210 0702 155 KAISER MAR 2023 C MARTINEZ Vendor's Total = 8564.58
VENDOR KER03 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 681 340172 02/03/23 1476.91 81 7010 1498 POTHOLING TO INVSTGT ALIGN OF EXIS WATER MAIN Vendor's Total = 1476.91|
VENDOR.: LEH02 (STOMMEL, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SI82543 340173 02/03/23 4002.04 01 5210 4200 PD: ALPR REPAIR Vendor's Total = 4002.04
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE : 008
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. OFF20 (ODE BUSINESS SOLUTIONS, LIC)
• -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------
230203 340174 02/03/23 19.70 01 5210 4240 PD: CALENDARS, ETC INV#285172097001 230203A 340174 02/03/23 95.36 01 5210 4240 PD: PLASTIC KNIVES, ETC Vendor's Total = 115.06
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. • Account No Ct r Description 3945 340175 02/03/23 12656.70 01 5400 1300 INSPECTION SERVICES 230203 340175 02/03/23 216.23 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1565) 230203A 340175 02/03/23 478.35 01 2320 PO #20011/ PROVIDE ON-CALL ENGR SVCS (RD#1565) 230203B 340175 02/03/23 1620.68 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1645) 230203C 340175 02/03/23 771.75 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1565) 230203D 340175 02/03/23 848.93 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1523) 230203E 340175 02/03/23 1775.03 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1664) 230203F 340175 02/03/23 4321.80 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1532) 230203G 340175 02/03/23 7177.28 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1660) 230203H 340175 02/03/23 463.05 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1673) 230203I 340175 02/03/23 1697.85 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1645) 230203J 340175 02/03/23 1311.98 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1565) 230203K 340175 02/03/23 1697.85 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1523) 230203L 340175 02/03/23 1775.03 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1664) 230203M 340175 02/03/23 1620.68 01 2320 PO #20011/PROVIDE ON-CALL ENGR svcs (RD#1673) 230203N 340175 02/03/23 4630.50 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1660) 2302030 340175 02/03/23 4090.28 01 2320 PO #20011/PROVIDE ON-CALL ENGR SVCS (RD#1532) Vendor's Total = 47153.97
VENDOR.: ROBO 3 (ROBERT HALE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 61466778 340176 02/03/23 1373.26 01 5070 1151 TEMP SVCS FOR W/E 01/27/23 M ALFREDO 61467748 340176 02/03/23 1028.76 01 5070 1151 TEMP SVCS FOR W/E 01/27/23 L MORRISON 61483712 340176 02/03/23 1852.50 01 5120 1300 TEMP SVCS W/E 01/27/23 B GILL Vendor's Total = 4254.52
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE : 009
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: SES01 (SESAC )
•-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------. ------ -------- ———-------
---
10616009 340177 02/03/23 1104.00 01 5030 6917 LICENSING FEE SUMM CONC MUSICIANS JAN-DEC 2023 - 128.39 01 5030 6917 LICENSING FEE SUMM CONC MUSICIANS JAN-DEC 2023 Vendor's Total = 975.61
VENDOR.: SMA05 (SMART SOURCE LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17402 340178 02/03/23 252.61 01 5070 2500 FINANCE PHOTO/PRINTING Vendor's Total = 252.61
VENDOR SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------- -----
230203 340179 02/03/23 35.93 01 5400 4240 INV#382020;381804 Vendor's Total = 35.93
VENDOR.: SWROI (STATE WATER RESOURCES CONTROL BOARD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WD0226731 340180 02/03/23 365.00 12 5549 2750 GRAYSON CREEK OUTFALLS PROJECT Vendor's Total = 365.00
VENDOR.: THE62 (THE RADAR SHOP)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -- ------
14727 340181 02/03/23 1000.00 01 5210 1685 PD: RADAR SERVICING Vendor's Total = 1000.00
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: TIRO3 (TIREHUB, LIC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- -----------
32393572 340182 02/03/23 1070.65 01 5400 1694 TIRES (OTY 4&4 ) Vendor's Total 1070.65
VENDOR.: TOG03 (TA FOODS INC (TOGO'S) )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 438835 340183 02/03/23 3600.00 01 5030 6900 3000 COOKIES FOR LIGHT UP THE NIGHT 2022 Vendor's Total = 3600.00
VENDOR.: VER01 (VERIZON WIRELESS SERVICES LLC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340184 02/03/23 50.00 01 5210 2100 PD: CELL PHONE DUMP (CASE#23-0079 INV#9022313522 Vendor's Total = 50.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230203 340185 02/03/23 101.86 81 7010 2100 DVWS-CLL PHS INV#9924480323 Vendor's Total = 101.86
VENDOR: VISOS (VISION SERVICE PLAN- (CA))
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
230203 340186 02/03/23 15.22 01 2223 112 COBRA VSP MAR 2023 K CALHOUN REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 011
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. : VIS05 (VISION SERVICE PIAN- (CA)) ..Continue. ---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
230203A 340186 02/03/23 15.22 01 2223 445 COBRA VSP MAR 2023 M McCARTHY 230203B 340186 02/03/23 15.22 01 2223 190 COBRA VSP MAR 2023 A KAUFMANN 230203C 340186 02/03/23 15.22 01 2223 270 COBRA VSP MAR 2023 L RADCLIFFE 230203D 340186 02/03/23 15.22 01 2223 165 COBRA VSP MAR 2023 T JUNG 230203E 340186 02/03/23 15.22 01 2223 155 COBRA VSP MAR 2023 C MARTINEZ 230203F 340186 02/03/23 15.22 01 2223 118 COBRA VSP MAR 2023 B CREESE 230203G 340186 02/03/23 15.22 01 2223 144 COBRA VSP MAR 2023 B HILL 230203H 340186 02/03/23 15.22 01 2223 460 COBRA VSP MAR 2023 _Р НО Vendor's Total = 136.98
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 86519894 340187 02/03/23 75.00 01 5210 1691 PD: GAS CARDS Vendor's Total = 75.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 135428 340188 02/03/23 658.62 19 5311 1390 311 SEASONAL MW W/E 01/20/23 J DUENAS Vendor's Total = 658.62
Report's Grand Total = 460257.54
REPORT.: 02/03/23 CITY OF PLEASANT HILL PAGE: 012
RUN....: 02/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT'******
• • • • •
FUND ''''FUND Total
DEPT Amount
01 2223 9834.78
01 2320 37714.77
01 5010 110.00
01 5020 3100.72
01 5021 236.15
01 5030 4575. 61
01 5040 27669.12
01 5050 44944.70
01 5070 2654.63
01 5110 117.57 roved by City Council Minute Order at meetin 01 5120 2016.05
01 5150 87.71
01 5210 70396.78
01 5245 165.00
01 5300 43.23
01 5400 20790.39 224457.21
03 5400 2091.97 2091.97
11 5210 7194.29 7194.29
12 5549 365.00 365.00
18 5461 23143.10
18 5464 52.06
18 5465 159.04 23354.20
19 5311 658.62 658.62
67 8010 197172.00 197172.00
81 7010 4964.25 4964.25
--
Grand Total 460257.54 460257.54
============ ============
02/10/23 CITY OF PLEASANT HILL PAGE: 001
REPORT.:
02/09/23 Cash Disbursement Report by Vendor UPDATED ID #: PYVP RUN....:
Finance Temp CTL.: PLE
Run By.:
VENDOR.: ACC09 (ACCELA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
ACC57190 340189 02/10/23 46587.19 13 5080 1545 ACCELA SVC RNWL MAR 1-2023 TO FEB 28-2024 Vendor's Total = 46587.19
VENDOR. .: ALE04 (ALERTLINE COMMUNICATIONS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340190 02/10/23 117.00 01 5080 2102 ELEVATOR EMERGENCY PHONE MONTHLY SERVICE 28130
Vendor's Total 117.00
VENDOR AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------
19HL9JG9 340191 02/10/23 181.81 01 5110 4240 COFFEE AND TEA FOR STAFF 19HL-9JG9-1WC9 1D34-7F43 02/10/23 75.42 01 5090 1350 HR RING LT SIT/STD MAT FOR ERIKA B. 1D34-7F43-9RGR 340191
340191 02/10/23 9.66 01 5090 1350 FOLDERS FOR ERIKA B. 1J44-JJXN-3D6T 1J44-JJXN
Vendor's Total = 266.89
VENDOR.: AST02 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description 02/10/23 509.95 05 5210 1544 DARK FIBER MAIN FIREDPT 2010 GR RD AC 15011038603 230210 340192
Vendor's Total = 509.95
VENDOR.: ASTO3 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING) -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------
230210 340193 02/10/23 943.20 13 5080 2100 CITY HALL NET SVC A/C 1501-1038597-01 Vendor's Total = 943.20
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 02/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN... 02/09/23
CTL.: PLE
Run By.: Finance Temp
VENDOR. : ATT23 (AT&T
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
=------—
340194 02/10/23 127.69 01 5080 2102 INTERNET FOR LIBRARY A/C 322394749 230210
------
Vendor's Total = 127.69
VENDOR. : AVI03 (AVIDEX INDUSTRIES LIC)
WARRANT DISTRIBUTION
Number Date Anoune Bala G/L Account No Ctr Description
Invoice No
340195 02/10/23 13007.38 07 5084 8441 PO #30004/MATERIALS AND EQUIP FOR AV CART AT LIB 96695
Vendor's Total 13007.38
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --—-
133810 340196 02/10/23 3277.50 05 5210 8441 T7DOCK (QTY2) FOR BODY CAMS ----
Vendor's Total = 3277.50
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
230210 340197 02/10/23 31379.06 01 2352 CITY STAFF CC PURCHASE STMT DATED 01/28/23 Vendor's Total = 31379.06
VENDOR.: BAY40 (BAYVIEW PAINTING CO., INC.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
340198 02/10/23 1475.00 20 5115 1390 PAINTING FOR CITY MANAGER'S OFFICE 2490
Vendor's Total = 1475.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 02/10/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 02/09/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CAL60 (CSMFO)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
340199 02/10/23 50.00 01 5070 2701 2023 CSMFO PROFESSIONAL MEMBERSHIP RENEWAL-ACI 300011427
-- -
Vendor's Total = 50.00
VENDOR.: CES88 (COOL EARTH SOLAR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340200 02/10/23 929.79 01 3250 REE SOLAR PERMIT FEE ADJUSTMENT REFER AB-1124 230210
Vendor's Total = 929.79
VENDOR.: CHE19 (CHEUNG, ERICK)
• - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----
02/10/23 1006.14 01 5070 2602 TRAVEL EXPENSE 2/1-2/3- 3 DAYS REIMBERSMENT 230210 340201
Vendor's Total = 1006.14
VENDOR.: DUA01 (DU-ALL SAFETY, LIC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-______-A
340202 02/10/23 891.25 01 5090 1152 SAFETY TRAINING DECEMBER 2022 24014
340202 1240.00 01 5090 1152 SAFETY TRAINING JAN 2023T
24115 02/10/23
Vendor's Total = 2131.25
VENDOR. : HOR20 (HOME QUALITY REMODELING)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____------ ------
270.00 01 4990 REF O/P ON BLDG PERMIT #20221687-1925 CAROLYN DR 230210 340203 02/10/23
Vendor's Total = 270.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 02/10/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 02/09/23 Cash
CTb. : PLE
Run By.: Finance Temp
VENDOR HUN04 (HUNT, LAURENCE III)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ---
340204 02/10/23 225.00 01 5010 1300 025 CTY CNCL METG 1-30-23 HYBRID INPERSON TELECONE 2083
225.00 01 5010 1300 025 CTY CNCL METG 1-30-23 HYBRID INPERSON TELECONE 340204 02/10/23 150.00 01 5120 1300 025 ARCHITECTURAL REV COMM MTG-2/2/23- $150.00 2084
340204 02/10/23 187.50 01 5010 1300 025 CITY CNSL REG MTG 2-6-23 HYB IN PER & TELECON 2085
225.00 01 5010 1300 025 CITY CNSL REG MTG 2-6-23 HYB IN PER & TELECON Vendor's Total = 1012.50
VENDOR.: IEDO1 (IEDA
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS FEB 2023 200615602 340205 02/10/23
Vendor's Total = 1983.64
VENDOR. INF04 (INFINITY TECHNOLOGIES)
•--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------
02/10/23 525.00 13 5080 1300 RESIDENTIAL CONFIRE DATA EXTRACT & PARCEL UPDATE 1057 340206
340206 02/10/23 813.75 13 5080 1300 ENERGOV DISPLAY MAP EDITS AND PARCEL UPDATE 1130
Vendor's Total = 1338.75
VENDOR. JAC09 (JACKSON LEWIS P.C.)
DISTRIBUTION
- - WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340207 02/10/23 79.50 01 5090 1300 GENERAL ADVICE AND COUNSEL LEGAL SERVICES 8175158
Vendor's Total = 79.50
VENDOR.: KIRO1 (KIRBY, CYNTHIA M.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -==---=-
2302010 340208 02/10/23 2800.00 01 5210 1185 PD: POLYGRAPH EXAMINATION Vendor's Total = 2800.00
CITY OF PLEASANT HILL PAGE : 005
REPORT.: 02/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 02/09/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: KOF01 (KOFF & ASSOCIATES)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
340209 02/10/23 1155.00 01 5090 1300 024 PO #10001/ EA TO POLICE CHIEF STUDY 15460
Vendor's Total = 1155.00
VENDOR.: LIEOi (LIEBERT-CASSIDY-WHITMORE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5090 2702 ERC MEMBERSHIPW/ PREMIUM LIEBERT LIBRARY SUB
230210 340210 02/10/23 900.00 01
Vendor's Total = 900.00
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--
=--------- ------
INV002972 02/10/23 44.31 01 5150 0500 MEDICARE REIMBURSEMENT (STD) J. WILLIAMSON 340211
Vendor's Total = 44.31
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
2849.22 01 5300 1151 TEMP VC IN ENG DIV CLAIRE 6413996-6414579-6415128 230210 340212 02/10/23
Vendor's Total = 2849.22
VENDOR.: NFP01 (NEPA
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
175.00 01 5150 2701 ANNUAL MEMB 01/03/23-03/11/24 FOR GEOFF SIMMONS 8377693X 340213 02/10/23
Vendor's Total = 175.00
PAGE: 006
REPORT.: 02/10/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 02/09/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: NUN01 (NUNES, JAMES R.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- •------ ---- ---
340214 02/10/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR FEBRUARY • 2023 230210
-----
Vendor's Total = 162.00
VENDOR.: PACOL (PACIFIC TELEMANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 02/10/23 75.00 01 5110 2102 MAINTAIN PUBLIC COIN OPERATED TEL AT CITY HALL 2098429 340215
02/10/23 75.00 01 5110 2102 MAINTAIN PUBLIC COIN OPERATED TEL AT CITY HALL 2099979 340215
Vendor's Total = 150.00
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----__ --------
340216 02/10/23 1852.20 01 2320 PO #20011/PROVIDE ON CALL ENGG SVC RD#1645 3989
340216 02/10/23 1003.28 01 2320 PO #20011/PROVIDE ON CALL ENGG SVC RD#1565 3990
3991 340216 02/10/23 1350.56 01 2320 PO #20011/PROVIDE ON CALL ENGG SVC RD#1523 3992 340216 02/10/23 1543.50 01 2320 PO #20011/ PROVIDE ON CALL ENGG SVC RD#1664 3993 340216 02/10/23 1736.44 01 2320 PO #20011/PROVIDE ON CALL ENG SVC RD#1673 3994 340216 02/10/23 4977.79 01 2320 PO #20011/ PROVIDE ON CALL ENG SVC RD#1660 340216 02/10/23 3357.11 01 2320 PO #20011/ PROVIDE ON CALL ENG SVC RD#1532 3995
Vendor's Total = 15820.88
VENDOR.: PAU55 ¡PAULSON COX CONSTRUCTION, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230210 340217 02/10/23 22325.00 82 5537 1390 PO #23002/DVWS 12"MAIN REH PH II INV 2022-0002-01 Vendor's Total = 22325.00
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 02/10/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 02/09/23
CTL. : PLE
Run By.: Finance Temp
VENDOR. : PER27 (PERMANENTE MEDICAL GROUP INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230210 340218 02/10/23 1453.00 01 5090 1156 EXAM SVC 320901599083 CONNER, D. GUILATCO, K. O' HARE Vendor's Total = 1453.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230210 340219 02/10/23 2352.76 01 5210 2101 CTY HL GAS/AC 1398597625-0 340219 02/10/23 9582.33 01 5110 2101 CITY HALL/ELECTR ACCT#1440264289-7 230210A
230210B 340219 02/10/23 172.27 27 5440 2101 TREC SIGNAL ELECT SERV A/C 8723677827-7 1153.00 27 5440 2101 TREC SIGNAL ELECT SERV A/C 3856487387-5 2479.42 27 5440 2101 TREC SIGNAL ELECT SERV A/C 0190221606-6
16.26 27 5440 2101 TREC SIGNAL ELECT SERV A/C 8342484898-0 230210C 340219 02/10/23 2507.86 01 5400 2101 PUBLIC SERVICE CENTER ELEC SVC 4757183615-5 340219 02/10/23 363.88 01 5400 2105 WHITE ZONE TRAFFIC SIGNAL & SPRINKLERS0439282612-1 230210D
236.59 18 5461 2105 BLUE ZONE1TRAFFIC SIGNAL & SPRINKLERS0439282612-1
11.20 18 5462 2105 BLUE ZONE2 TRAFFIC SGN & SPRINKLER 0439282612-1
89.35 18 5463 2105 BLUE ZONE3 TRAFFIC SGN & SPRINKLER 0439282612-1 101.81 18 5465 2105 BLUE ZONES TRAFFIC SGN & SPRINKLER 0439282612-1
11.20 18 5466 2105 BLUE ZONE6 TRAFFIC SGN & SPRINKLER 0439282612-1 1668.48 27 5440 2101 TRAFFICE SINGAL SGN & SPRINKLER 0439282612-1
14.58 32 5472 2105 GALLERY WALK
340219 02/10/23 1642.77 16 6010 2101 SAFETY STREET LIGHTING SERVICES 7825400025-6 230210E
230210F 340219 02/10/23 234.27 32 5470 2101 AD22 LIGHTING SERVICES A/C 2099200650-0 340219 02/10/23 17209.76 16 6010 2101 UNIFIED STREET LIGHTING SERVICE FOR 4107660120-6 230210G
230210H 340219 02/10/23 533.83 01 5400 2101 AD# 20 WHITE ZONE ST LIGHT SVC 5396165398-6 3826.61 18 5461 2101 AD# 20 ZONE1 ST LGHT SVC 5396165398-6 328.01 18 5462 2101 AD# 20 ZONEL ST LGHT SVC 5396165398-6 639.00 18 5463 2101 AD# 20 ZONE3 ST IGHT SVC 5396165398-6
36.23 18 5464 2101 AD# 20 ZONE4 ST LGHT SVC 5396165398-6 229.94 18 5465 2101 AD# 20 ZONE5 ST IGHT SVC 5396165398-6 1754.01 18 5466 2101 AD# 20 ZONE6 ST LGHT SVC 5396165398-6 Vendor's Total = 47195.42
VENDOR. PRA01 (PRATT, JOHN F.)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
340220 02/10/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR FEB 2023 230210
Vendor's Total = 1909.05
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 02/10/23
RUN....: 02/09/23 Cash Disbursement Report by Vendor ID #: PYVP Run Finance Temp CTL. : PLE
By.:
VENDOR.: PRE13 (PREFERRED ALLIANCE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
174675-IN 340221 02/10/23 165.00 01 5090 1156 PRE EMPLOYMENT TESTING D. FARLEY, K, O' HARE, D. WIEGAND Vendor's Total = 165.00
VENDOR. : QLE01 (QLESS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230210 340222 02/10/23 6300.00 01 5150 1300 Q-LESS APPT SYS RENEWWAL 2023 20220810-101814322 Vendor's Total 6300.00
VENDOR.: ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
02/10/23 1040.00 01 5120 1300 WEEK ENDING 02/03/2023 $1040.00 61500952 340223
61512842 340223 02/10/23 1443.95 01 5070 1151 TEMP SVCS FOR W/E 2/03/23 MARIA ALFREDO 02/10/23 1028.76 01 5070 1151 TEMP SVCS FOR W/E 2/03/23-LYNN MORRISON 61521758 340223
Vendor's Total = 3512.71
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230210 340224 02/10/23 500.00 81 7010 1198 SVWS CHIEF ENGR JANUARY 2023 Vendor's Total 500. 00
VENDOR.: SHE23 (ZAC SHESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230210 340225 02/10/23 116.73 01 5010 2601 REIMB CK FOR COUNCILMEMBER TRAVEL 01/18-20 2023 Vendor's Total = 116.73
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 02/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 02/09/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------
02/10/23 145.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND W/CREDIT CHECK 2023-015 340226
Vendor's Total = 145.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230210 340227 02/10/23 495.74 01 5110 4240 OFFICE SUPPLIES FOR CITY HALL 1646673288 Vendor's Total = 495.74
VENDOR.: TAL02 (TALX UC EXPRESS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
02/10/23 500.00 01 5100 6304 UNEMP MGMT SVC FEE 1-01-23 TO 06-30-23 2054006435 230210 340228
Vendor's Total = 500.00
VENDOR.: TH001 (MARGARET THORNTON)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
230210 340229 02/10/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR FEB 2023 Vendor's Total = 205.90
VENDOR.: TRU02 (TRUE POINT SOLUTIONS ILC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 900.00 13 5080 1143 FEE UPDATE AD HOC ASSESSOR REPORT
230067 340230 02/10/23
Vendor's Total = 900.00
PAGE: 010
REPORT.: 02/10/23 CITY OF PLEASANT HILL
ID # : PYVP
RUN....: 02/09/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. VER09 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
230210 340231 02/10/23 99.59 01 5020 2100 CELL PH SVC FOR DEC 22-JAN23 A/C 271222718-00002 Vendor's Total = 99.59
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230210 340232 02/10/23 375.00 81 7010 1198 DVWS SEC (250 PER MONTH), DES (125 PR MONTH) JAN 23 Vendor's Total = 375.00
VENDOR.: WEX02 (WEX HEALTH INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______-_-- ------
02/10/23 70.00 01 5070 0950 FSA MONTHLY FEES JANUARY 2023 1670260-IN 1670260 340233
-----
Vendor's Total = 70.00
VENDOR.: WYLO3 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description TC.P----
230210 340234 02/10/23 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOSE JAN 23 Vendor's Total = 30.66
Report's Grand Total = 216847.64
REPORT.: 02/10/23 CITY OF PLEASANT HILL PAGE: 011
RUN....: 02/09/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
....
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total
01 2320 15820.88
01 2352 31379.06
01 3250 929.79 Finanee Manage
01 4990 270.00
01 5010 979.23 no by cly Come yu very, meting or
01 5020 99.59
01 5070 3598.85
01 5080 244.69
01 5090 8097.47
01 5100 500.00
01 5110 10409.88
01 5120 1190.00
01 5150 6519.31
011 5210 5152.76
01 5300 2849.22
01 5400 3405.57
01 5999 2276.95 93723.25
05 5210 3787.45 3787.45
07 5084 13007.38 13007.38
13 5080 49769.14 49769.14
16 6010 18852.53 18852.53
18 5461 4063.20
18 5162 328:35
18 5463
18 5464 36.23
18 5465 331.75
18 5466 1765.21 7263.95
20 5115 1475.00 1475.00
27 5440 5489.43 5489.43
32 5470 34.2
32 5472 14.5 248.85
81 7010 905.66 905.66
82 5537 22325.00 22325.00
-------- ---
Grand Total 216847.64 216847.64
=========== ===22=-===--
REPORT.: 02/17/23 CITY OF PLEASANT HILL UPDATED PAGE: 001 RUN.. 02/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _._.--- ------ ------
2251598-0 340235 02/17/23 655.06 01 5150 4240 8 1/2 X 11 COPY PAPER 8 BOXES Vendor's Total = 655.06
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1DPH-GFC4 340236 02/17/23 98.69 13 5080 4248 IPHONE CHARGING ADAPTERS CABLE 1DPH-GFC4-3NYM 1DWI-19XC 340236 02/17/23 892.71 01 2082 ITEMS FOR BLD DEP EMEG KITS 1DW1-19XC-Q7H6 1 FKJ-QTVP 340236 02/17/23 79.94 01 2082 ITEMS FOR BLD DEP EMEG KITS 1FKJ-OTVP-1XYP 1H6T-4L.CH 340236 02/17/23 74.24 05 5210 4248 MNTR EXT BRACKET FOR SCOTT V. AT PD 1H6T-4LCH-XL4F 1K3D-JYHN 340236 02/17/23 14.19 13 5080 4248 CASE FOR DANIELLE IPHONE INV 1K3D-JYHN-3Q7P 1KGR-NLYH 340236 02/17/23 55.57 01 5110 4240 2 BOX OF IND WRAPP DIS FACE MASK. 1KGR-NLYH-CX73 1M4N-YJV1 340236 02/17/23 491.61 13 5080 4248 UPS BATTERY FOR CTY HL SERVER RM. IM4N-YJV1-179X 1MKV-KTQ1 340236 02/17/23 43.95 05 5210 4248 SERIAL TO USB CON CABLE FOR PHPD 1MKV-KTQ1-3XPW 1NVL-MDJ6 340236 02/17/23 12.54 13 5080 4248 SCR PROT FOR DANIELLE IPHONE INV; 1NVL-MDJ6-JOW7 1 PXV- CRGN 340236 02/17/23 304.81 13 5080 4248 WIRELESS HEADSET FOR LYONE C. 1PXV-CRGN-JJHT 10XD-WDTV 340236 02/17/23 593.38 05 5210 4248 DUAL 32" MONITOR FO SCOTT V. AT PD 1QXD-WDTV-766W 1RQX-RWRL 340236 02/17/23 982.15 05 5210 4248 BADGE PRINTER FOR PHPD 1RQX-RWRL-17WH 1VL3-QCJI 340236 02/17/23 87.29 05 5210 4248 TV CORNER WALL MOUNT FOR PHPD 1VL3-QCJ1-JNCE 1XTY-KXKD 340236 02/17/23 33.63 05 5210 4248 SAMSUNG TV POWER CORD FOR PHPD 1XTY-KXKD-GR7G 1YHK-H3CN 340236 02/17/23 196.16 13 5080 4248 ERGOTRON MONITOR ARM FOR JUNE C. 1YHK-H3CN-13NG Vendor's Total = 3960.86
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 19440019 340237 02/17/23 94.03 01 5080 2102 ANALOG PH LINE FOR FIRE ALM IN RC RM 925-356-2540 19440026 340237 02/17/23 93.81 01 5080 2102 ANALOG PH LINE FOR ENG FAX NUM 925-676-1125 19442477 340237 02/17/23 1667.52 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP 19445335 340237 02/17/23 569.15 01 5080 2102 STP TRUNK FOR LIBRARY PHONES 19478394 340237 02/17/23 139.32 01 5080 2102 ANATOG POTS I.TNF FOR T.TR A/C 9391081604 Vendor's Total = 2563.83
REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE : 002
RUN....: 02/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ATT17 (AT&T )
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ----—--- -------- ---------
230217 340238 02/17/23 1100.00 01 5110 2100 MNTH AT&T FIREWALL SVC A/C 831-000-6620-266 Vendor's Total = 1100.00
VENDOR.: AVS20 (AV STRUCTURAL, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 2023-1919 340239 02/17/23 24512.49 20 5080 8441 PO #23005/HYB TELE EOP COMMUNITY ROOM Vendor's Total = 24512.49
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- — — ------ -—- - - -----
3689886 340240 02/17/23 328.66 05 5210 1540 COPIER MAIN FOR PD.100656,100657, 100654 584.01 13 5080 1540 COPIER MAIN FOR city hall 100658,100662,100659 Vendor's Total = 912.67
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230217 340241 02/17/23 100.75 01 5080 2100 MONTH FOR JAN-MARCH 23 A/C 8155400030053878 Vendor's Total = 100.75
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----. ------ == = = = = — - _ __
30651340 340242 02/17/23 236.50 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 236.50
REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE: 003
RUN... 02/16/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 79048135 340243 02/17/23 1188.87 05 5210 1549 CITY HALL COPIER 6698. 25451246 1964.17 13 5080 1549 CITY HALL AND PD COPIER A/C 6698. CON: 25451246 Vendor's Total = 3153.04
VENDOR.: ECS01 (ECS IMAGING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17473 340244 02/17/23 3000.00 13 5080 1545 LASERFICHE- ENERGOV INTEGRATION LICENSING Vendor's Total = 3000.00
VENDOR.: FLY88 (FLYMAC)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230217 340245 02/17/23 369.70 01 5400 1488 CALIFORNIA FLAG 4'X6'- PD(3) 2023-S-2-A Vendor's Total = 369.70
VENDOR. GE008 (GEO OPTIONS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 100683 340246 02/17/23 273.13 01 5400 4200 18" WOOD STAKES BUNDLE, 25CT (20) Vendor's Total = 273.13
VENDOR. : HUNO4 (HUNT, LAURENCE III)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ---
2087 340247 02/17/23 225.00 01 5120 1300 025 PLANNING COMM MEETING 2/15/2023- $225.00 Vendor's Total = 225.00
REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 02/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: KEE01 (KEENTEK, INC.)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- ---_-- ------- -------------
204047876 340248 02/17/23 49962.00 20 5080 8441 PO #23006/ HYB TEL EQP 8 CONF RM INV-204047876 Vendor's Total = 49962.00
VENDOR.: KEE23 (KEENTEK, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14504854 340249 02/17/23 9200.00 20 5080 8441 NEATBAR AND NEATBAR PRO TRY AND BUY INV-14504854 Vendor's Total = 9200.00
VENDOR. KER03 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -------- ------------
APP NO.8 340250 02/17/23 81142.35 19 5366 1390 952 PO #20005/GG STORM REHAB PROJ NO 03-21 (PP#8) Vendor's Total = 81142.35
VENDOR.: LCC01 (LCC ENGINEERING & SURVEYING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 32928 340251 02/17/23 8180.00 19 5366 1300 952 PO #20003/ENG SVC GG PROJ NO 03-21 (PP#5) Vendor's Total = 8180.00
VENDOR: MOT95 (MOTOROLA SOLUTIONS, INC.)
•-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230217 340252 02/17/23 270132.46 95 5210 8441 PO #22002/ADDI RADIO PHPD VEH 1187093575 ---------
Vendor's Total = 270132.46
REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE: 005
RUN....: 02/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
---— WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----- -- ------ --- -_-- --- ----------
3974,4030 340253 02/17/23 7717.50 19 5366 1390 952 PO20006/INSP SVO GG PROJ 03-21/TB REIMB BY KEREX 1775.03 19 5366 1390 952 PO20006/INSP SVC GG PROJ 03-21/TB REIMB BY KEREX Vendor's Total = 9492.53
VENDOR.: REG01 (CONTINUING EDUCATION OF THE BAR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11102791 340254 02/17/23 365.65 01 5040 2702 PUBLICATION- CA GOV TORT LIABILITY 2023 Vendor's Total = 365.65
VENDOR. ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _—-----
61530496 340255 02/17/23 1707.71 01 5070 1151 TEMP SVC FOR W/E 02/03/23- SUCHITA JAIN 61539368 340255 02/17/23 1028.76 01 5070 1151 TEMP SVCS FOR W/E 2/10/23- LYNN MORRISON 61560271 340255 02/17/23 1454.04 01 5070 1151 TEMP SVCS FOR W/E 2/10/23- MARIA ALFREDO 61560525 340255 02/17/23 1377.19 01 5070 1151 TEMP SVCS 2 FEB23 SUCHITA JAIN. ADJ INV 61558788 Vendor's Total 5567.70
VENDOR.: ROS01 (RSG INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1009879 340256 02/17/23 448.24 78 8090 1300 PO #30002/ REDEV & HOUSING SA JAN 2023 3788.86 78 8090 1300 PO #30002/ REDEV & HOUSING SA JAN 2023 4237.10 78 8090 1300 PO #30002/ REDEV & HOUSING SA JAN 2023 4237.10 78 8090 1300 PO #30002/ REDEV & HOUSING SA JAN 2023 -8474.20 78 8090 1300 PO #30002/ REDEV & HOUSING SA JAN 2023 1009880 340256 02/17/23 108.44 78 8090 1300 PO #30002/REDEV & HOUSING SA JAN 2023 916.56 78 8090 1300 PO #30002/REDEV & HOUSING SA JAN 2023 1025.00 67 8010 9724 PO #30002/REDEV & HOUSING SA JAN 2023 REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE : 006
RUN....: 02/16/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : ROS01 (RSG INC) ..Continue.
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---------
1009880 340256 02/17/23 1025.00 78 8090 1300 PO #30002/REDEV & HOUSING SA JAN 2023 -2050.00 78 8090 1300 PO #30002/REDEV & HOUSING SA JAN 2023 -----
Vendor's Total = 5262.10
VENDOR.: SGC28 (SLOAT GARDEN CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 231702 340257 02/17/23 871.95 01 5400 4295 MAT1942-1943 PARTICIA DR H15-001904:XH154-000042 799.26 01 5400 4295 MAT1942-1943 PARTICIA DR H15-001904:XH154-000042 Vendor's Total = 1671.21
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
230217 340258 02/17/23 284.35 01 5400 4297 REIMBURSEMENT- SAFETY APPAREL Vendor's Total = 284.35
VENDOR.: VER09 (VERIZON WIRELESS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230217 340259 02/17/23 148.55 01 5120 2102 CELL PH SVC FOR PL DIV-LUIS MARTINEZ 9926646903 230217A 340259 02/17/23 201.93 01 5120 2100 CELL SVC BLDG JAN-FEB23 A/C442362726-000005 230217B 340259 02/17/23 1415.82 01 5020 2100 CELL PH SVC JAN-FEB 23 A/C 970999088-00011 230217C 340259 02/17/23 1137.44 01 5300 2100 CELL PH ENG AN EE 33 JAN-FEB 23 A/C 442062726-00004 230217D 340259 02/17/23 24.51 01 5070 2100 CELL PH SVC JAN-FEB 23 A/C 542378679-00002 Vendor's Total = 2928.25
-VENDOR WIL26 (WILLIAMSON, JASON)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-___- _____- -___-- -----------
230217 340260 02/17/23 170.89 01 5400 4297 REIMBURSEMENT - SAFETY APPAREL Vendor's Total = 170.89
Report's Grand Total = 485422.52
----SF2222-
REPORT.: 02/17/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 02/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by EUND/DEPT
FUND DEPT Amount FUND Total
01 2082 972.65
01 5020 1415.82
01 5040 365.65
01 5070 5592.21
01 5080 2664.58
01 5110 1155.57
01 5120 575.48
01 5150 655.06
01 5300 1137.44
01 5400 2769.28 17303.74
demands list aboye are accurate and that funds I certify, to the best of my knowledge, that the 05 5210 3332.17 3332.17 available for their payment.
13 5080 6902.68 6902.68 Finance Manager
Councl Minute Order at meeting of
19 5366 98814.88 98814.88
Approved by Cit 2 0 23
20 5080 83674.49 83674.49
67 8010 1025.00 1025.00
78 8090 4237.10 4237.10
95 5210 270132.46 270132.46
----------- --
Grand Total 485422.52 485422.52
============ ===========
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: OO1
RUN....: 02/23/23 Cash Disbursement Report by Vendor UPDATED ID #: i PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -------- • ---- ---- ------------
230224 340261 02/24/23 1.95 01 5400 1488 HARDWARE PURCHASE MAINTENACE PD
25.02 PURCHASE MATTER TY HAL
01 5400 1489 HARDWARE PURCHASE MAINTENAC CITY HALL
Vendor's Total = 26.97
VENDOR. : ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340262 02/24/23 28.39 01 5400 1488 HARDWARE PURCHASES
61.16 01 5400 4289 HARDWARE PURCHASES
43.67 01 5400 4298 HARDWARE PURCHASES
Vendor's Total = 133.22
VENDOR.: AIRO8 (AIRGAS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340263 02/24/23 58.54 01 5400 1548 CYLINDER RENTAL 9994837330 Vendor's Total = 58.54
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340264 02/24/23 60.35 01 5400 1583 MNTH RADIO MON-MARCH 23&SVC CALL. A397389 545.73 01 5400 1583 MNTH RADIO MON-MARCH 23&SVC CALL. S1180419 Vendor's Total = 606.08
VENDOR.: ALL02 (REPUBLIC SERVICES #210)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230224 340265 02/24/23 879.84 23 5126 1300 SVC-CURBSIDE OIL COLL OCT 1,2022-DEC 31,22 Vendor's Total = 879.84
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: 002
RUN....: 02/23/23 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/L Account No Ctr Description 230224 340266 02/24/23 32.06 01 5400 4240 TURF TRAC TIRE2; DIG TEST TOOLIFKJ-QTVP-1CTPT 762.57 01 5400 1694 TURE TIRE2; DIG TEST1TGR-R1FN-9C9T; 13QV-6XQDJJP1 111.91 01 5400 1489 TURF TIRE2;DIG TEST IDW1-19XC-MM1T
134M-NNMJ 340266 02/24/23 28.39 01 5110 4240 1 RITE IN THE RAIN MOTEBOOK FOR BLDG DEP EMG KITS Vendor's Total = 934.93
VENDOR.: AMSO1 (AMS. NET, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 63089 340267 02/24/23 51951.00 13 5080 1545 PO #23004/PALO ALTO NET FW SUBS REN FOR 2023-2026 63089A 340267 02/24/23 51951.00 05 5210 1545 PO #23004/ PALO ALTO EW SUBS REN 2023-2026 Vendor's Total = 103902.00
VENDOR.: ARM03 (ARMOUR . PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340268 02/24/23 330.00 01 5400 1300 PD; UST OP INS-PSC ANN TR INV WO-24361 569.40 01 5400 1300 PD; UST OP INS-PSC ANN TR INV WO244371 562.26 01 5400 1300 PD; UST OP INS-PSC ANN TR INV W;244811 Vendor's Total = 1461.66
VENDOR.: ATTO4 (AT&T
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --- ------ -------------
19505622 340269 02/24/23 47.30 01 5080 2102 ANALOG PH LINE BK UP VOIP 9253639138;A/C9391052775 _---_
Vendor's Total = 47.30
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340270 02/24/23 38268.57 12 5548 1190 548 PO #20002/PP18-ENG SVC-JAN1-JAN31, INV210032.00-08 Vendor's Total = 38268.57
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 003
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 954779 340271 02/24/23 2074.00 01 5040 1300 02A SPCL EMPL LAW MATTERS FOR DECEMBER 2022 Vendor's Total = 2074.00
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340272 02/24/23 2118.46 01 5110 2103 CITY HALL INV DAT 2/11/22; 3028571;3050690 230224A 340272 02/24/23 461.34 18 5461 2103 WATER SVC NOV' 22/JAN' 23; DEC'2-FEB' 23BLUE ZONE31 833.36 18 5462 2103 WATER SVC NOV' 22/JAN' 23; DEC' 2-FEB'23BLUE ZONE21 Vendor's Total = 3413.16
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description CEI-12064 340273 02/24/23 360.00 01 5400 1593 OLD QUARRY RD/CAMELBACK KNOCKDOWN Vendor's Total = 360.00
VENDOR. : CIN10 (CINTAS CORPORATION #38K)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340274 02/24/23 4580.65 01 5400 4990 UNIF SVC PSC;4142089601;2870796;4270572;4974894 Vendor's Total = 4580.65
VENDOR. : CME01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340275 02/24/23 986.59 01 5400 1488 LIGT SUPP PD FLUR, BALLA, LED; 252698-701-863-890-893 REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 004
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. : CME01 (CME LIGHTING SUPPLY INC) ..Continue..
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340275 02/24/23 105.36 01 5400 1489 LIGT SUPP PD FLUR, BALLA, LED; 252698-701-863-890-893 Vendor's Total = 1091.95
VENDOR COL02 (BRADY INDUSTRIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
7854169 340276 02/24/23 117.11 01 5400 1489 SUPP FOR CITY HALL-PAPER TOWEL AND ENZYME CLEANER Vendor's Total = 117.11
VENDOR.: DEN02 (DENCO SALES CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30596056 340277 02/24/23 148.28 01 5400 4289 SIGN SHOP SUPP-CZ678A INK CART HP 831 YELL/MAG Vendor's Total = 148.28
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SL230497 340278 02/24/23 7152.32 27 5440 1590 SINGNALS AND LIGHTING- OCT 2022 THROUGH DEC2022 Vendor's Total = 7152.32
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340279 02/24/23 336.08 32 5470 2103 MEDIAN IRRI SVCS DEC'22 TO FEB' 2ASSMT DIST22 GRY Vendor's Total = 336.08
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 005
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
'VENDOR.| EASIS " (EAST BAY DIVISION)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5038 340280 02/24/23 300.00 01 5010 2701 MEMBERSHIP DUES 2023 200.00 01 5010 2701 ATEND FEE 1 ATTENDEE 4 MEET AT EACH Vendor's Total = 500.00
VENDOR.: ENG04 (ENGEO INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 279508 340281 02/24/23 4090.78 01 2320 PO #20003/GEOTECH & CONST SVC-85 CLEAV JAN29, 23 Vendor's Total = 4090.78
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
---- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18621821 340282 02/24/23 64.15 01 5465 4295 LANDSCP MAT FOR AREA 4-CATCHY CAN AND REACHER Vendor's Total = 64.15
VENDOR. : EJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 22263 340283 02/24/23 1837.85 19 5300 1300 PO #10003/DEVE ENG AND SW PROG SVC (PP30) -JAN1-31 Vendor's Total = 1837.85
VENDOR. FRA12 (FRANCOTYP-POSTALIA, INC.)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230224 340284 02/24/23 150.00 01 5110 1549 POST PMT RENT FEE 2-4-23 THRU 5-3-2IN;RI105645306 Vendor's Total = 150.00
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. : FUT05 (FUTURE FORD OF CONCORD LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340285 02/24/23 779.39 01 5400 1694 BRK KITS, BRKT, ST HNDL;293079;293127;293128;291798 Vendor's Total = 779.39
VENDOR.: GE008 (GEO OPTIONS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340286 02/24/23 327.75 01 5400 4200 DBL NET STRAW BLKT 8'X112.5'(4); 18"INV 100662
83.41 01 5400 4200 DBL NET STRAW BLKT 8'X112.5' (4);18"INV 100222 Vendor's Total = 411.16
VENDOR. : GOVO1 (GOVERNMENT FINANCE RESEARCH GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PH022301 340287 02/24/23 1995.00 01 5070 1300 MUNICAST FORECASTING MODEL ANNUAL SERVICE Vendor's Total = 1995.00
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340288 02/24/23 653.40 01 5400 1696 SUPL: PSC-HEADLAMP; AUTOSHOP; 9581312742; 9581172526 ----
Vendor's Total = 653.40
VENDOR GRE16 (GREEN HALO SYSTEMS)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4098 340289 02/24/23 204.00 01 5150 1300 HOST$& 99 PM &POP CHRG$&105PM ($3 P 1000 RES) FEB23 Vendor's Total = 204.00
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: 007
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340290 02/24/23 353.84 01 5400 4295 MAIN MISC SUPP HARD HAT; PREMIX FUEL346749
98.31 01 5400 4297 MAIN MISC SUPP HARD HAT; PREMIX FUEL346150 Vendor's Total = 452.15
VENDOR.: KAROA (KARSTE CONSULTING, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
2022-06 340291 02/24/23 1600.00 01 5210 1300 EMERG OP CENTER CONSULTING: TABLETOP EXCERCISE Vendor's Total = 1600.00
VENDOR. : KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 670691 340292 02/24/23 262.88 01 5400 4288 PAINT AND SUPP FOR GR-ACRYSH:MED WH& COLD 671428 Vendor's Total 262.88
VENDOR. MAC11 (MACIAS GINI ¿ O'CONNELL LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 418040 340293 02/24/23 4631.00 01 5070 1140 012 PROGRESS BILL WITH AUDIT SVC FOR FY JUNE30, 2022 418049 340293 02/24/23 7245.00 01 5070 1140 012 BILL WITH STATE CONT REPORT PREP SVC JUNE30, 2022 418050 340293 02/24/23 2756.00 01 5070 1140 012 FINAL BILL GASB 69 PENSION A/C ASSIST JUNE30, 2022 418054 340293 02/24/23 24000.00 01 5070 1140 012 PRES BILL AUDIT SVC FOR CITY PH ACER JUNE 30, 2022 Vendor's Total = 38632.00
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRTBUTTON
Invoice No Number Date Amount Paid G/L Account No Ctr Description 88418 340294 02/24/23 1187.06 05 5210 1143 MONT & MGMT SVC FOR PD SERVER, 14 SER, 4ROUT FEB23 Vendor's Total 1187.06
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 008
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4023 340295 02/24/23 1697.85 01 2320 PO #20011/PROVIDE ON CALL ENG SVC JAN 23 RD#1645 4024 340295 02/24/23 694.58 01 2320 PO #20011/PROVIDE ON CALL ENG SVC JAN 23 RD#1565 4025 340295 02/24/23 771.75 01 2320 PO #20011/PROVIDE ON CALL ENG. SVC JAN 23 RD#1523 4026 340295 02/24/23 1543.50 01 2320 PO #20011/PROVIDE ON CALL ENG SVC JAN 23 RD#1664 4027 340295 02/24/23 1929.38 01 2320 PO #20011/PROVIDE ON CALL ENG SVC JAN 23 RD#1673 4028 340295 02/24/23 3935.93 01 2320 PO #20011/PROVIDE ON CALL ENG SVC JAN 23 RD#1660 4029 340295 02/24/23 3241.35 01 2320 PO #20011/PROVICE ON CALL ENG SVC JAN 23 RD#1532 Vendor's Total = 13814.34
VENDOR.: PAS94 (948 SANTA CRUZ DRIVE)
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------- ------ ------
20230030 340296 02/24/23 556.11 01 3250 RED ON PERMIT#20230030 OVERPAYMENT ON FEES DUE Vendor's Total = 556.11
VENDOR.: PGE01 (PG&E
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340297 02/24/23 220.58 81 7010 2101 DVWS-WP HOUSE ELEC CHAR A/C 38569088982 DATE FEB3 230224A 340297 02/24/23 116.91 32 5470 2105 AD-22 GRAYSON WOODS SPRINKLER SERV 6106477856-8 230224B 340297 02/24/23 289.57 27 5461 2101 TRAFFIC SIGNAL-389 GOLFCLUB 3532838416-5 230224C 340297 02/24/23 23.56 18 5461 2101 LIGHTING CCB & DEXTER DR. A/C 4934112288-2 230224D 340297 02/24/23 2965.79 27 5440 2101 TRAFFIC SIGNAL ELEC SERVICEA/C 0190221606-6
14.30 27 5440 2101 TRAFFIC SIGNAL ELEC SERVICEA/C2072182341-56
77.00 27 5440 2101 TRAFFIC SIGNAL ELEC SERVICEA/ 4470719416-16
48.46 27 5440 2101 TRAFFIC SIGNAL , ELEC SERVICEA/4912821769-9
15.77 27 5440 2101 TRAFFIC SIGNAL ELEC SERVICEA 6576681210-4
0.00 01 5210 2101 TRAFFIC SIGNAL ELEC SERVICEA 6576681210-4 240224A 340297 02/24/23 5811.34 03 5400 2101 2 MONTICELLO AVE-LIBRARY3390104380-3 9583.28
Vendor's Total =
VENDOR.: PHP03 (PETTY CASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description 230224 340298 02/24/23 47.89 01 5400 2602 PETTY CASH BALANCE 02/22/23SAFETY TRNG, DONUT KING REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: 009
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: PHP03 (PETTY CASH) ..Continue..
•-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount • Paid G/L Account No Ctr Description ---- _-----_--
------
230224 340298 02/24/23 51.30 01 5400 1488 PETTY CASH BALANCE 02/22/2PD BLDG SUPPLIES
9.00 01 5400 4296 PETTY CASH BALANCE 02/22/23 CCC CLERK, DOCUMENT Vendor's Total = 108.19
VENDOR.: R3001 (R3 CONSULTING GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230224 340299 02/24/23 850.00 23 5126 1300 PO , #10007/SB1383 PLAN & IMP ASSIST PAY#10 Vendor's Total = 850.00
VENDOR.: REV01 (REVEL ENVIRONMENTAL MANUFACTURING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _—------
55938 340300 02/24/23 5493.60 19 5329 1302 VAC-CON SVC PP4 INVOICE 55938(5493.60) Vendor's Total = 5493.60
VENDOR.: ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 61383467 340301 02/24/23 2369.48 01 5120 1300 $2369.48
61577221 340301 02/24/23 818.81 01 5070 1151 TEMP SVCS FOR W/E 2/17/23-LYNN MORRISON 61592777 340301 02/24/23 1256.00 01 5070 1151 TEMP SVCS FOR W/E 2/17/23- SUCHITA JAIN Vendor's Total = 4444.29
VENDOR.: SPA02 (S.P. "AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- =.... --__- --- __-----___-
230224 340302 02/24/23 1115.89 01 5400 1694 AUTO PARTS& TOOLS; 5-848356-848389-848456-848865 Vendor's Total = 1115.89
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 010
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : STA76 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
---- WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/I Account No Ctr Description OCT-DEC22 340303 02/24/23 124303.45 01 2060 PH TOURISM IMP FEE HOEL 80% STAY PH-OCT-DEC'22 Vendor's Total = 124303.45
VENDOR.: STA77 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCT-DEC22 340304 02/24/23 27968.28 01 2061 PH TOURISM IMP FEE FROM HOTEL18%STAY PH-OCT-DEC22 Vendor's Total = 27968.28
VENDOR. SUP83 (SUPERIOR FLOORS ETC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340305 02/24/23 6189.76 01 5115 1390 BALANCE FOR CARPET SWUARE IN COMM ROOM Vendor's Total 6189.76
VENDOR.: SYA01 (SYAR INDUSTRIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 73526995 340306 02/24/23 393.46 01 5400 1495 POWER PATCH TON (2.35) SCA Vendor's Total = 393.46
VENDOR.: TIR03 (TIREHUB, LLC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -_----- ---- --------
32686793 340307 02/24/23 623.17 01 5400 1694 TIRES (OTY 4) UTO/PRTS/TIR Vendor's Total = 623.17
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 1 011
RUN.... 02/23/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR. : TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230224 340308 02/24/23 10256.22 18 5466 1300 DOWNTOWN EXP- JAN 2023/REPUBLIC/UNIVERSAL MAINT Vendor's Total = 10256.22
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 025405110 340309 02/24/23 18768.75 13 5080 1545 MAINT FEE FOR TYLER ENERGOV 025405623 340309 02/24/23 29450.05 13 5080 1545 INCODE MAINT ANNUAL FEESR 025406741 340309 02/24/23 6250.00 13 5080 1545 MAINT FEE FOR TYLER ENERGOV-COMM DEVE AND GIS 025408619 340309 02/24/23 1500.00 13 5080 1545 MAINT FEE FOR TYLER ENERGOV-COMM DEVE AND GIS 025408938 340309 02/24/23 97.50 13 5080 1300 PO #10007JENNA HACKFORT CHART OF A/C SEG MAPPING 025411369 340309 02/24/23 4355.00 13 5080 1300 PO #10007/SEAN GREEN-HALO DEVELOPMENT FOR ENERGOV Vendor's Total = 60421.30
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO) -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340310 02/24/23 254.62 01 5400 4245 JANITORIAL SUPP FOR CH, PD, PSC&LIB 6873; 7102-03 303.68 01 5400 4245 JANITORIAL SUPP FOR CH, PD, PSC&LIB7356; 7353 160.97 01 5400 4245 JANITORIAL SUPP FOR CH, PD, PSC&LIB 7358 1360.01 03 5400 4245 JANITORIAL SUPP FOR CH, PD, PSC&LIB 759; 7407 511165 340310 02/24/23 320.00 03 5400 1440 DAY PORTER SVC SPEX EVT ; JANUARY 20,2023 230224A 340310 02/24/23 1954.00 01 5400 1440 JAN 23 JANITORIAL SVC PD; PSC; CH;LIB510898 944.00 01 5400 1440 JAN 23 JANITORIAL SVC PD; PSC; CH; LIB 510899 4191.00 01 5400 1440 JAN | 23 JANITORIAL SVC PD; PSC; CH; LIB 5109009 3160.75 01 5400 1440 JAN 23 JANITORIAL SVC PD; PSC; CH; LIB510901 Vendor's Total = 12649.03
VENDOR. USP01 (U.s. POSTAL SERVICE)
--- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230224 340311 02/24/23 2175.00 01 5030 2400 BLK MAIL POST AGE PMT #21 MAIL OTLK MARCH/AP 2023 REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE: 012
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: USPO1 (U.S. POSTAL SERVICE) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230224 340311 02/24/23 725.00 23 5126 2400 BLK MAIL POST AGE PMT #21 MAIL OTLK MARCH/AP 2023 Vendor's Total = 2900.00
VENDOR. VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -- -
230224 340312 02/24/23 101.86 81 7010 2100 DIABLO VIS WS-CELL A/C84201331700001, JAN4-FEB3 230224E 340312 02/24/23 - 9.27 01 5150 2100 9921847477 -PSC&BLDG NO' 22-DEC' 22-JAN' 23-FEB' 23 - 9.27 01 5400 2100 9924232558 -PSC&BLDG NO'22-DEC' 22-JAN' 23-FEB'23 408.08 01 5400 2100 9926606662 -PSC&BLDG NO'22-DEC' 22-JAN' 23-FEB'23 436.24 01 5400 2100 9926606662 -PSC&BLDG NO' 22-DEC' 22-JAN' 23-FEB' 23 ------
Vendor's Total = 927.64
VENDOR.: VISO8 (CHRISTOPHER DEGREGO DBA VISIONEERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1533u 337915 02/22/23 -6730.00 13 5080 8441 Ck# 337915 Reversed 1533A 340313 02/24/23 6730.00 13 5080 8441 CARD READER FOR 2ND FLOOR FIRE DOOR INV DT 9/17/20 Vendor's Total = 0.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
- - -- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ --. ---
230224 340314 02/24/23 658.62 19 5311 1390 311 JAOQUIN DUENAS W/E 1/27;2/3;2/1 135471 SEA MW 834.25 19 5311 1390 311 JAOQUIN DUENAS W/E 1/27;2/3;2/1 135517 SEA MW 878.16 19 5311 1390 311 JAOQUIN DUENAS W/E 1/27;2/3;2/1 135567 SEA MW Vendor's Total = 2371.03
Report's Grand Total = 503381.52
REPORT.: 02/24/23 CITY OF PLEASANT HILL PAGE : 013
RUN....: 02/23/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT .....
FUND DEPT Amount FUND Total $
01 2060 124303.45
01 2061 27968.28
01 2320 17905.12
01 3250 556.11
01 5010 500.00
01 5030 2175.00
01 5040 2074.00
01 5070 42701.81
01 5080 47.30
01 5110 2296.85 demands listed above are accurate and that funds I certify, to the best of my knowledge, that the 01 5115 6189.76
01 5120 2369.48
arc
01 5150 194.73
01 5210 1600.00
01 5400 26094.76
01 5465 64.15 257040.80 Approved 2/23/23
03 5400 7491.35 7491.35
05 5210 53138.06 53138.06
12 5548 38268.57 38268.57
13 5080 112372.30 112372.30
18 5461
18 5462 105030
18 5466 11574.48
19 5300 1837.89
19 5311 2371.03
19 5329 5493.60 9702.48
23 5126 2454.84 2454.84
27 5440 10273.64
27 5461 289.57 10563.21
32 5470 452.99 452.99
81 7010 322.44 322.44
------ -- ---_-
Grand Total 503381.52 503381.52
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