UPDATED
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
83252 340315 03/03/23 8043.30 11 5210 1300 CROSSING GD SVCS 270 HOURS (1/22/23-2/4/23) Vendor's Total = 8043.30
(ALSCO )
VENDOR.: AT.SO1
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description LSAC19274 340316 03/03/23 146.89 01 5210 4200 MATS, TOWELS, LAUNDRY INVOICE LSAC1927468 LSAC19311 340316 03/03/23 146.89 01 5210 4200 MATS, TOWELS, LAUNDRY INV LSAC1931182 LSAC19348 340316 03/03/23 160.40 01 5210 4200 MATS, TOWELS, LAUNDRY IVOICE LSAC1934810 Vendor's Total = 454.18
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .....— ---------
1RCD-Q63D 340317 03/03/23 43.75 01 5090 1350 SUPPLIES FOR E MITCHELL 1RCD-Q63D-64RN Vendor's Total = 43.75
VENDOR AME 01 (AMER TOW INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
130095 340318 03/03/23 827.80 01 5210 1685 TOWING & STORAGE SERVICES Vendor's Total = 827.80
VENDOR.: ARRO3 (ARROWHEAD FORENSICS)
- -- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___-_____- ------ ------ --------------
154791 340319 03/03/23 335.78 01 5210 4200 EVIDENCE SUPPLIES Vendor's Total = 335.78
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 002
RUN....: 03/02/23 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 -------
230303 340320 03/03/23 28.33 01 5210 2102 PHONE SVCS FOR ACCOUNT PD INV: - 000019507692 230303A 340320 03/03/23 24.49 01 5210 2102 PHONE SVC FOR A/C : INV 000019507698 Vendor's Total = 52.82
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340321 03/03/23 2830.67 01 5210 4250 TASER CARTRIDGES INUS138924 Vendor's Total = 2830.67
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------- --- ----
APP28 340322 03/03/23 65028.38 07 5433 1390 433 PO #10004/CONST SVC FOR PH LIB APPLICATION #28 ----
Vendor's Total = 65028.38
VENDOR.: CITTO (CITY OF SAN RAMON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
4191062 340323 03/03/23 1494.42 01 5210 1380 671 REIMB FOR TRANING (SWAT) INSTRUCTOR AIRFARE/TR Vendor's Total 1494.42
VENDOR.: CLE03 (C.I.E.A.R.S. INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
230303 340324 03/03/23 75.00 01 5210 2701 ANNUAL MEMBERSHIP DUES FOR CLEARS INC Vendor's Total 75.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 03/02/23 Cash Disbursement Report by Vendor PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: COM02 (COMCAST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------------- ----------
230303 340325 03/03/23 270.25 01 5210 1300 CABLE SERVICE A/C 8155400030008492 Vendor's Total = 270.25
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340326 03/03/23 1003.23 01 5210 2100 INTERNET SERVICE INV 001000628950 Vendor's Total = 1003.23
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------— ------- ----
20216 340327 03/03/23 770.23 01 5210 4982 UNT ITMES FOR NEW HIRE PRISCILLA MARTINEZ-VILALA 20255 340327 03/03/23 43.79 01 5210 4982 UNI ITEMS FOR VOLUNTEER DEBBIE SUSLOW Vendor's Total = 814.02
VENDOR.: CON70 (CONTRA COSTA HEALTH SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340328 03/03/23 710.00 01 5210 1301 CITY JAIL FEES INVOICE IN0280049 Vendor's Total = 710.00
VENDOR.: CON83 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
P------- ------ -------
15147 340329 03/03/23 2502.00 01 5210 2100 RADIO SERVICES Vendor's Total = 2502.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 004
RUN.... 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -- - -----—
230303 340330 03/03/23 808.21 01 5080 1545 026 MONTHLY SVC FEE MARCH 2023 INV 000C302151 Vendor's Total = 808.21
VENDOR.: COU11 (COUNTY CLERK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2021-A 340331 03/03/23 634.01 01 5050 1305 ADD FEE CORR INV FOR SVC NOV 8,22 GEN ELE TREA CC Vendor's Total = 634.01
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ _------- '------ ... - -----—
85249 340332 03/03/23 108.00 01 5210 1185 CLEAN & DISINFECT HOLDING CELL Vendor's Total = 108.00
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 635082 340333 03/03/23 64.00 01 5210 2750 DOJ DOCUMNET PROCESSING FEES- JANUARY 2023 Vendor's Total = 64.00
VENDOR. : DEP37 (DEPT. OF CONSERVATION & DEVELOPMENT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- -------
230303 340334 03/03/23 500.00 23 5225 1300 CONT TO HELP ED PRINT & PLACEMENT OF POSTER Vendor's Total = 500.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE : i 005
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
....
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
- --- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ ---- u--- =— — — — — — ——- '
2715 340335 03/03/23 850.00 01 5210 4202 POLICE DOGS-JANUARY 2023 TRAINING Vendor's Total = 850.00
VENDOR.: GF002 (GFOA-CERTIFICATE OF ACHIEVEMENT PROGRAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
14905 340336 03/03/23 530.00 01 5070 2701 MEM REN FY 2022 ERICK CHEUNG AND ROSS YANGWAS Vendor's Total 530.00
VENDOR. : HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____- -------. ......-- =-—---—
--- -- - - —
1795 340337 03/03/23 4175.88 01 5210 4201 TREATMENTS FOR K9S BODIE & TIBOR Vendor's Total = 4175.88
VENDOR. : HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2091 340338 03/03/23 450.00 01 5010 1300 025 CITY COUN REG MEET 2-27-23-HYBRID IN PER & TELE Vendor's Total = 450.00
VENDOR.: IDI58 (IDI
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- ------ -- u u! ------------
IN440090 340339 03/03/23 270.00 01 5210 2702 MONTHLY SVC FOR INVESTIGATIONS Vendor's Total = 270.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run CTL.: PLE
By.: Finance Temp
••••
VENDOR.: INT52 (EAST BAY CHAPTER OF THE ICC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ •--- ------------
230303 340340 03/03/23 30.00 01 5150 2701 MEETING FEES FOR GEOFF SIMMONS @30.00 EACH Vendor's Total = 30.00
VENDOR.: INT67 (INTALYTICS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
INV51161 340341 03/03/23 2400.00 01 5020 7902 PH GROCER ST FOR OSH AND BED BATH& BEYOND SPACES Vendor's Total = 2400.00
VENDOR.: JOH16 (JOHNSON, DANNY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description S..--—-- ---
--- —
230303 340342 03/03/23 277.50 01 5210 1380 671 PER DIEM ( MARCH 7-10,2023) DANNY JOHNSON Vendor's Total = 277.50
VENDOR.: KIR01 (KIRBY, CYNTHIA M.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340343 03/03/23 2800.00 01 5210 1185 POLYGRAPH EXAM CYNTHIA KIRBY Vendor's Total = 2800.00
VENDOR: LAWOB (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
23-3445 340344 03/03/23 195.00 01 5210 1380 671 RANGE FEES FOR JAN 2023 Vendor's Total = 195.00
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 03/03/23
03/02/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Finance Temp
VENDOR.: LAWi7 (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ....- --------
2439 340345 03/03/23 450.00 01 5090 1153 EMP BACK CHECK P.MARTINEZ-VILALA Vendor's Total = 450.00
VENDOR.: LEA02 (LCC/EAST BAY DIVISION)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description 643488 340346 03/03/23 13949.00 01 5010 2701 LEAGUE MEMBERSHIP DUES 2023 Vendor's Total = 13949.00
VENDOR. T.F.PO1 (LEPTIEN, CRONIN, COOPER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .- - - — --- --------
340347 03/03/23 20193.51 12 5579 1190 579 PO #00003/PH RD SIDEWALK & TYLR BLVD PP17-OCT-DEC 33188
10895.87 12 5579 1190 579 #00003/PH RD SIDEWALK & TYLR BLVD PP17-OCT-DEC Vendor's Total = 31089.38
VENDOR : LUGOi (LUGIANI, DANIEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amoun+ Paid G/L Account No Ctr Description ---
230303 340348 03/03/23 277.50 01 5210 1380 671 PER DIEM (MARCH 7-10, 2023) DANIEL LUGLIANI Vendor's Total = 277.50
VENDOR.: MUNOi (MUNICIPAL POOLING AUTHORITY)
-- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
INV002949 340349 03/03/23 1307.04 01 5090 1156 EAP OCT HRU DEC 2022 Vendor's Total = 1307.04
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE : 008
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. : NUN01 (NUNES, JAMES R.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ———----— ------ ----- --- —=----------
-------
230303 340350 03/03/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR MARCH 2023 Vendor's Total = 162.00
VENDOR. : OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340351 03/03/23 25.21 01 5210 4240 PLANNERS INV: 292337432001 230303A 340351 03/03/23 137.63 01 5210 4240 HEATER INVOICE 291017140001 293379954 340351 03/03/23 134.72 01 5210 4240 CLEANING WIPES 293379954001 Vendor's Total = 297.56
VENDOR. : PAU55 (PAULSON COX CONSTRUCTION, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
202200020 340352 03/03/23 108366.50 82 5537 1390 PO #23002/ DVWS 12" MAIN REH PH II PRJ #02-22 PP2 Vendor's Total 108366.50
VENDOR.: PET01 (PET FOOD EXPRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340353 03/03/23 305.57 01 5210 4203 FOOD & SUPPLIES FOR K9S INVOICE 125-2301PL Vendor's Total 305.57
VENDOR. PGE 01 ( PG&E )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
------
230303 340354 03/03/23 5454.29 01 5210 2101 ELECTRICIY ACCOUNT NUM: 1090540129-4 REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE : 009
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: PGE01 | (PG&E ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303A 340354 03/03/23 1493.60 01 5210 2101 GAS A/C: 1132206793-2 Vendor's Total = 6947.89
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 001828 340355 03/03/23 103.79 01 5210 2602 FLOWERS FOR K TILLMAN Vendor's Total = 103.79
VENDOR (POGGIO, JEREMY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340356 03/03/23 500.00 01 5210 1185 EDUCATIONAL INCENTIVE Vendor's Total 500.00
VENDOR.: PRA01 (PRATT, JOHN E.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340357 03/03/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR MARCH 2023 Vendor's Total 1909.05
VENDOR.: PRE12 (BKC VENTURES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ________--- --- ----------
83167 340358 03/03/23 146.10 01 5210 2502 BUSINESS CARD PRINTING (MUNOZ& MARTINEZ VILALA) Vendor's Total = 146.10
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: PRO12 (PROJECT LIFESAVER INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ----————
23-012REV 340359 03/03/23 779.72 01 5210 2701 INSTRUCTOR EXPENSES Vendor's Total = 779.72
VENDOR.: REG17 (THE REGIONAL TRAINING CENTER)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340360 03/03/23 1550.00 01 5210 1380 671 UAS OPE COUSE (APR 17-21,23) 64433-483-1-AAA1 Vendor's Total = 1550.00
VENDOR ROB03 (ROBERT HALE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .------ ----
--——
61628219 340361 03/03/23 818.81 01 5070 1151 TEMP SVSC FOR W/E 2/24/23-LYNN MORRISON 61637733 340361 03/03/23 1211.93 01 5070 1151 TEMP SVC FOR W/E 2/24/23 SUCHITA JAIN Vendor's Total = 2030.74
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340362 03/03/23 500.00 81 7010 1198 DIABLO VISTA WTR SYS CHIEF ENG FOR FEB 2023 Vendor's Total = 500.00
VENDOR.: SEC04 (3SI SECURITY SYSTEMS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ 4=---------
230303 340363 03/03/23 720.00 01 5210 4200 TRACKING SERVICES INVOICE INV1072103 Vendor's Total = 720.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 011
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR. SHRO1 (SHRED-IT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230303 340364 03/03/23 718.24 01 5210 1300 PAPER SHREDDING SVC INV 8003298834 Vendor's Total = 718.24
VENDOR.: STE11 (STERICYCLE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303 340365 03/03/23 604.41 01 5210 1301 HAZARDOUS WASTE DESPOSAL INV 3006345170 Vendor's Total = 604.41
VENDOR.: SWI02 (SWINERTON BUILDERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230303 340366 03/03/23 771.74 07 5433 1300 433 PO #90001/CONST MAGT SVCS- LIB JAN 23 17100046-060 Vendor's Total = 771.74
VENDOR.: T-MO2 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 523415368 340367 03/03/23 25.00 01 5210 2102 PH SVC FOR INVEST (12/12/22) 9523415368 523415369 340367 03/03/23 25.00 01 5210 2102 PH SVC FOR INVEST (1/5/23 -1/5/23) 9523415369 952313043 340367 03/03/23 25.00 01 5210 2102 PH SVC FOR INVEST (01/01/23-01/12/23) 9523130430 952322269 340367 03/03/23 50.00 01 5210 2102 PH SVC FOR INVEST (07/1/22-12/31/22) 9523222698 952331478 340367 03/03/23 25.00 01 5210 2102 PH SVC FOR INVEST (07/1/22-12/31/22)9523314782 952341536 340367 03/03/23 25.00 01 5210 2102 PH SVC FOR INVEST (01/18/23-01/21/23) 9523415367 952389432 340367 03/03/23 75.00 01 5210 2102 PH SVC FOR INVEST (11/05/22-12/31/22) 9523894323 952454840 340367 03/03/23 25.00 01 5210 2102 PH SVCS FOR INVEST (12/01/22-01/26/23) 9524548402 952465913 340367 03/03/23 75.00 01 5210 2102 PH SVC FOR INVEST (11/18/22-01/21/23) 9524659135 Vendor's Total = 350.00
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 012
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/02/23
Temp CTL. : PLE
Run By.: Finance
VENDOR TH001 (MARGARET THORNION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- --- ----------
230303 340368 03/03/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR MARCH 2023 Vendor's Total = 205.90
VENDOR.: VER01 (VERIZON WIRELESS SERVICES LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 022314301 340369 03/03/23 90.00 01 5210 2102 PH SVC FOR INVESTIGATION 9022314301 902231129 340369 03/03/23 85.00 01 5210 2102 PH SVC INVESTIGATION 9022311292 902231430 340369 03/03/23 90.00 01 5210 2102 PH SVC FOR INVESTIGATIONS 9022314303 902231546 340369 03/03/23 100.00 01 5210 2102 PH SVC FOR INVEST 9022315464 Vendor's Total = 365.00
VENDOR.: VERO7 (VERMILLION, SCOTT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 03/03/23 877.80 01 5210 2601 REIMB FOR TRAVEL FEE FOR COUNTY CHIEF'S CONFERENCE 60H4CS-1 340370
Vendor's Total = 877.80
VENDOR.: VERO9 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
992659838 340371 03/03/23 3408.23 01 5210 2100 PH BILL FOR A/C 371024472-001: L.KING 9926598387 220.64 05. 5210 4248 PH BILL FOR A/C 371024472-001: L. KING 9926598387 Vendor's Total = 3628.87
VENDOR. : VER16 (VERIZON CONNECT NWE, INC.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230303 340372 03/03/23 890.45 01 5210 2100 DATA CONN FOR PD VEH TO PD INV OSV000002983656 Vendor's Total = 890.45
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 013
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: V0001 (VOORHIES, CLAIRE)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ---_--m-
230303 340373 03/03/23 375.00 81 7010 1198 DIABLO VISTA WTR SYS SEC & DISP FEB 2023 Vendor's Total = 375.00
VENDOR.: WIL15 (WILLIAMS, JACOB)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230303 340374 03/03/23 2440.31 01 5210 1380 671 REIMB HOTEL AND RENTAL CAR FIELD EVIDENCE TECH Vendor's Total = 2440.31
Report's Grand Total = 281197.76
—— — —— — =—====
REPORT.: 03/03/23 CITY OF PLEASANT HILL PAGE: 014
RUN....: 03/02/23 Cash Disbursement Report by Vendor ID $: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEpt........
FUND DEPT Amount FUND D' Total s Total
01 5010 14399.00
01 5020 2400.00
01 5050 634.01
01 5070 2560.74
01 5080 808.21
01 5090 1800.79
01 5150 30.00
01 5210 41393.12
01 5999 2276.95 66302.82
05 5210 220.64 220.64
07 5433 65800.12 65800.12
11 5210 8043.30 8043.30
12 5579 31089.38 31089.38
23 5225 500.00 500.00
81 7010 875.00 875.00
82 5537 108366.50 108366.50
Grand Total 281197.76 281197.76
=----
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 03/09/23 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Finance Temp CIL. : PLE
VENDOR.: ACCO4 (ACCESS INFORMATION MANAGEMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 10049435 340375 03/10/23 401.66 01 5110 1300 SHREDDING BIN SERVICE-RECORDS MANAGER Vendor's Total = 401.66
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
83650 340376 03/10/23 7238.97 11 5210 1300 CROSSING GAURD SERV 243 HR 2/5/23-2/18/23 Vendor's Total = 7238.97
VENDOR. : ALLO1 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18215 340377 03/10/23 1482.04 01 5400 1583 PSC REPL WIRE RUN MAIN PANEL BLDG C TO BLDG B Vendor's Total = 1482.04
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------- --- _ ———-
194W-VWTG 340378 03/10/23 97.78 13 5080 4248 PRINTER DRUM GINGER IN ENGINEER 194W-VWTG-JX64 INVN-X41H 340378 03/10/23 113.81 13 5080 4248 BADGE PRINTER RIBBON-1NVN-X41H-3LJ6 10TK-9NC1 340378 03/10/23 82.38 13 5080 4248 MICROSOFT ERG KEYBRD FOR DANIELLE 1QTK-9NC1-9GXY 1V6Q-GCFL 340378 03/10/23 197.56 13 5080 4248 IPAD CASE FOR ROBERT IN ENGINEER 1V6Q-GCFL-3L9Y Vendor's Total = 491.53
VENDOR. : ATK01 (ATKINSON, ANDELSON, LOYA, RUUD AND ROMO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 870000700 340379 03/10/23 69.00 01 5090 1152 TRAINING FINAL CALOSHA COVIDI INV 8700007000003 Vendor's Total = 69.00
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE : 002
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: ATT23 (AT&T i
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
230310 340380 03/10/23 127.69 01 5080 2102 INTERNET FOR LIBRARY ACCT-322394749 Vendor's Total = 127.69
VENDOR.: AVI03 (AVIDEX INDUSTRIES LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 98402| 340381 03/10/23 8637.95 07 5084 8441: PO #30004/LABOR FOR AV CART AT LIBRARY Vendor's Total = 8637.95
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- —
230310 340382 03/10/23 30418.65 01 2352 CITY STAFF CC PURCHASES STMT DATED 2/28/23 Vendor's Total = 30418.65
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •------
001366514 340383 03/10/23 1140.36 01 5120 2200 CLASSIFIED ADV CC 2/1/23-2/28/23 PLANNING/CTY CLK 202.96 01 5050 2200 CLASSIFIED ADV CC 2/1/23-2/28/23 PLANNING/CTY CLK Vendor's Total = 1343.32
VENDOR.: BLU03| (EDAC EBA)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- -----------
230310 340384 03/10/23 3778.93 01 5210 0706 604 PREMIUMS-APRIL 2023 REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 003
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: BLU03 (FDAC EBA) ..Continue.
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 230310 340384 03/10/23 3778.93 01 2223 460 PREMIUMS-APRIL 2023 Vendor's Total = 7557.86
VENDOR.: BOU02 (BOUND TREE MEDICAL, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 84873111 340385 03/10/23 410.73 01 5210 4200 BATTERIES
Vendor's Total = 410.73
• • • •
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230310 340386 03/10/23 3883.47 01 5400 2103 WHITE ZONE
10518.98 18 5461 2103 BLUE ZONE# 1
139.65 18 5463 2103 BLUE ZONE#3
115.11 18 5465 2103 BLUE ZONE #5
2561.85 18 5466 2103 BLUE ZONE #6
1054.77 03 5400 2103 LIBRARY
3021467 340386 03/10/23 3257.38 81 7010 4100 DVWS-RAW WATER CHG SERV PERIOD END DATE 1/31/23 Vendor's Total = 21531.21
VENDOR.: CODO2 (CODE PUBLISHING COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
120109 340387 03/10/23 680.00 01 5050 1304 PH MUNICIPAL CODE- WEBSITE UPDATE Vendor's Total 680.00
VENDOR. COL02 (BRADY INDUSTRIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ __--______--
7882207 340388 03/10/23 220.65 01 5400 1489 SUPPLIES CITY HALL 40X47 BLUE LINERS Vendor's Total = 220.65
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 004
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Finance Temp
VENDOR.: COL68 (COLE'S INTERIOR DESIGN CENTER, INC.)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---—---
26566 340389 03/10/23 2108.04 20 5115 1390 BAL FOR WINDOW TREATMENT 16 2" MACRO BLINDS Vendor's Total = 2108.04
VENDOR.: COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1072 340390 03/10/23 330.00 01 5300 1198 ADMIN-NON REIMBURSABLE PROJECTS NOV 2022-1402.50 17071 340390 03/10/23 247.50 01 5245 1300 PO #90014/ON CLL ENG SVC PP44 NOVEMBER 2022 SVO 17071A 340390 03/10/23 1155.00 01 2320 PO #90014/ON CALL ENG SV PP44 RD#1535 17071B 340390 03/10/23 825.00 01 2320 PO #90014/ON CALL ENG SVC PP44 RD#1664 Vendor's Total = 2557.50
VENDOR (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
41071| 340391 03/10/23 34.90 01 5400 4289 ROAD CONSTRUCTION AHEAD SIGN (QTY4) Vendor's Total = 34.90
VENDOR.: CPS03 (CPS HR CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------
INV001744 340392 03/10/23 572.40 01 5090 1153 TESTING MAINTENANCE WORKER I-TR-INV001744 Vendor's Total = 572.40
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
R51538 340393 03/10/23 546.00 01 5110 1300 ORTLY ALARM CHG AT CITY HALL ELV, RECORDS/AV Vendor's Total = 546.00
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE : 005
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2741 340394 03/10/23 850.00 01 5210 4202 POLICE DOGS FEBRUARY 2023 TRAINING Vendor's Total 850.00
VENDOR.: DUAO1 (DU-ALL SAFETY, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- ------- ----------
24177 340395 03/10/23 1240.00 01 5090 1152 SAFETY TRAINING FEBRUARY 2023 Vendor's Total = 1240.00
VENDOR.: DUNO5 (DUNBAR, PETER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230310 340396 03/10/23 491.51 01 5090 1300 TRAVEL EXPENSES FOR COP INTERVIEW PANEL 2-23-23 Vendor's Total = 491.51
VENDOR.: FEDOS (FEDEX - H.R. ACCOUNT #3899-8276-8)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----_- = = = = - - = ---_
805678916 340397 03/10/23 31.39 01 5090 1352 YRS OF SERV PLAQUE TO KEN CARLSON Vendor's Total = 31.39
VENDOR.: FOU05 (4 IMPRINT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 10480280 340398 03/10/23 184.80 01 5020 6904 COMMISSION ON AGING TABLECLOTH Vendor's Total = 184.80
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 006
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS) - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 10783 340399 03/10/23 1560.00 01 5400 1489 CITY HALL COMM RM-DEEP CLEAN PREP FOR RE-OPEN Vendor's Total = 1560.00
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
•- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--------- ------ --------
230310 340400 03/10/23 75.84 01 5120 0705 270 PREMIUMS APRIL 2023 230310A 340400 03/10/23 121.81 01 5210 0705 155 PREMIUMS APRIL 2023 230310B 340400 03/10/23 87.71 01 5120 0705 668 PREMIUMS APRIL 2023 230310C 340400 03/10/23 126.70 01 5400 0705 190 PREMIUMS APRIL 2023 230310D 340400 03/10/23 121.81 01 5210 0705 688 PREMIUMS APRIL 2023 230310E 340400 03/10/23 121.81 01 5210 0705 165 PREMIUMS APRIL 2023 230310F 340400 03/10/23 87.71 01 5150 0705 118 PREMIUMS APRIL 2023 230310G 340400 03/10/23 121.81 01 5210 0705 144 PREMIUMS APRIL 2023 230310H 340400 03/10/23 87.71 01 5400 0705 771 PREMIUMS APRIL 2023 230310I 340400 03/10/23 87.71 01 2223 971 PREMIUMS APRIL 2023 230310J 340400 03/10/23 121.81 01 2223 460 PREMIUMS AAPRIL 2023 230310K 340400 03/10/23 51.80 01 2223 445 PREMIUMS APRIL 2023 230310L 340400 03/10/23 121.81 01 2223 390 PREMIUMS APRIL 2023 Vendor's Total = 1336.04
VENDOR.: HONO1 (HONEYWELL INT'I INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ___--_- - / //-------
----------
526281588 340401 03/10/23 1328.59 01 5400 1489 CITY HALL BMS EQUIPMENT Vendor's Total = 1328.59
VENDOR. : HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 2089 340402 03/10/23 525.00 01 5010 1300 025 CC SPECL MEETIG 2-16-23 HYB IN PERSON TELE POST PD REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 007
RUN... 03/09/23 Cash Disbursement Report by Vendor ID # : ( PYVP Run By.: Finance Temp CTL.: PLE
....
VENDOR.: HUN04 (HUNT, LAURENCE III) ..Continue.
---- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----—--- ------ -------- - - -
2095 340402 03/10/23 450.00 01 5010 1300 025 CC REG MEETING 3-6-23 HYB IN PERSON & TEL POST PRD Vendor's Total = 975.00
VENDOR.: IDI58 (IDI
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account. No Ctr Description 340403 03/10/23 270.00 01 5210 2702 MONTHLY SERVICES FOR INVESTIGATIONS IN455673
Vendor's Total 270.00
VENDOR.: IEDO1 (IEDA
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
200615646 340404 03/10/23 1983.64 01 5090 1300 MEMBER DUES LABOR RELATIONS MARCH 2023 Vendor's Total 1983.64
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230310 340405 03/10/23 790.82 01 2223 445 PREMIUMS-APRIL 2023 230310A 340405 03/10/23 790.82 01 2223 270 PREMIUMS APRIL 2023 230310B 340405 03/10/23 1581.64 01 2223 190 PREMIUMS APRIL 2023 230310C 340405 03/10/23 790.82 01 2223 118 PREMIUMS APRIL 2023 230310D 340405 03/10/23 1581.64 01 2223 144 PREMIUMS APRIL 2023 230310E 340405 03/10/23 2238.02 01 5210 0702 390 PREMIUMS APRIL 2023 230310F 340405 03/10/23 790.82 01 5210 0702 155 PREMIUMS APRIL 2023 Vendor's Total = 8564.58
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 672339 340406 03/10/23 112.06 01 5400 4288 PAINT SUP FOR GRAFFITI-INV 672884 672913 Vendor's Total = 112.06
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 03/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL. : PLE
Run By.: Finance Temp
VENDOR. : KIR01 (KIRBY, CYNTHIA M.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230303u 340343 03/08/23 -2800.00 01 5210 1185 Ck# 340343 Reversed Vendor's Total -2800.00
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
420655 340407 03/10/23 6486.00 01 5070 1140 012 FINAL BILL AUDIT SERV PH ACFR FY END JUNE 30 2022 ------
Vendor's Total = 6486.00
VENDOR.: NAT29 ¡NATIONAL LEAGUE OF CITIES (NIC))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 182356 340408 03/10/23 3613.00 01 5010 2701 DIRECT MEMBER DUES 5/1/23-4/30/24 MEMB#0000004690 Vendor's Total = 3613.00
VENDOR.: NEL06 (NELSON)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------
6415597 340409 03/10/23 3626.28 01 5300 1151 TEMP SERV VOORHIES-6415597, 6416153, 6416656, 6417117 Vendor's Total = 3626.28
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 296027988 340410 03/10/23 12.54 01 5210 4240 INDEX TABS- INV 296027988001 REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 009
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL.: PLE
Run By.: Finance Temp
*OFF20 (ODP BUSINESS SOLUTIONS, LIC) ..Continue.
VENDOR.:
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 296028201 340410 03/10/23 17.82 01 5210 4240 DIVIDERS INV-296028201001 Vendor's Total = 30.36
VENDOR. PAC01 (PACIFIC TELEMANAGEMENT SERVICES)
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ------
2101511 340411 03/10/23 75.00 01 5110 2102 MAINTAIN PUBLIC TELEPHONE CITY HALL Vendor's Total = 75.00
VENDOR.: PEC02 (PECKHAM & MCKENNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230310 340412 03/10/23 8166. 66 01 5090 1300 PO #23001/RETAINER CITY MANAGER RECRUITMENT 230310A 340412 03/10/23 8166.66 01 5090 1300 PO #23001/RECRUITMENT CITY MANAGER 230310C 340412 03/10/23 7933.34 01 5090 1300 PO #22002/RECRUITMENT POLICE CHIEF #3 230310D 340412 03/10/23 400.00 01 5010 1300 POLICE CHIEF RECRUITMENT #3 Vendor's Total = 24666.66
VENDOR.: PENO3 (MATTHEW PENNINGTON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description _.....- ------
11515 340413 03/10/23 1257.00 01 5300 1488 POLICE DEPT UPSTAIRS BATHROOM REPAIRS Vendor's Total = 1257.00
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 599083 340414 03/10/23 1769.00 01 5090 1156 EXAM SERVICES FOR NEW HIRE 320901599083 Vendor's Total = 1769.00
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 03/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340415 2711.88 01 5400 2101 SUMMARY BILLING ELEC SERV ACT-4757183615-5 230310 03/10/23
230310A 340415 03/10/23 1693.61 16 6010 2101 SUMMARY BILLING SAFETY ST LIGHT 7825400025-6 230310B 340415 03/10/23 587.66 01 5400 2101 AD#20 ZONE #1 5396165398-6 4002.02 18 5461 2101 AD#20 ZONE #1 5396165398-6
340.50 18 5462 2101 AD#20 ZONE #2 5396165398-6
652.30 18 5463 2101 AD#20 ZONE #3 5396165398-6
34.82 18 5464 2101 AD#20 ZONE 43 5396165398-6
222.18 18 5465 2101 AD#20 ZONE*5 5396165398-6
1885.19 18 5466 2101 AD#20 ZONE#6 5396165398-6
230310C 340415 03/10/23 239.39 32 5470 2101 SUMMARY BILLING AD22 LIGHTING 2099200650-0 340415 03/10/23 371.20 01 5400 2105 WHITE ZONE-0439282612-1 230310D
252.06 18 5461 2105 BLUE ZONE1 -0439282612-1
11.94 18 5462 2105 BLUE ZON21 0439282612-1
111.39 18 5463 2105 BLUE ZONE3 -0439282612-1
108.45 18 5465 2105 BLUE ZONE5 - 0439282612-1
11.94 18 5466 2105 BLUE ZONE6 -0439282612-1
2021.54 27 5440 2101 TRAFFICE SIGNALS 0439282612-1
15.58 32 5472 2105 GALLERY WALK 0439282612-1
340415 03/10/23 17585.41 16 6010 2101 SUMMARY BILL-UNIFIED ST LIGHT ACT-4107660120-6 230310E CITY HALL GAS/ACCT 1398597625-0
230310F 340415 03/10/23 2825.86 01 5110 2101
339010438 340415 03/10/23 4080.19 01 5400 2101 2 MONTICELLO VE-LIBRARY ACT-3390104380-3 Vendor's Total = 39765.11
VENDOR.: PIT04 (PITNEY BOWES GLOBAL FINANCIAL SVCS LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - ---- ---
102259330 340416 03/10/23 272.00 01 5210 2400 POSTAGE MACHINE SUPPLIES INV 1022593306 Vendor's Total = 272.00
VENDOR. PRE12 (BKC VENTURES INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
81728 340417 03/10/23 80.55 01 5210 2502 BUSINESS CARD PRINTING Vendor's Total = 80.55
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 03/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
Run CTL. : PLE
By.: Finance Temp
VENDOR.: PRE13 (PREFERRED ALLIANCE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -.---
340418 03/10/23 55.00 01 5090 1156 PRE-EMPLOYMENT TESTING P MARTINEZ-VILALA 0185465IN
Vendor's Total = 55.00
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - — ---au-
1548585 340419 03/10/23 3500.00 01 5400 1300 REMOVAL PINE TREE IN OPEN SP & HAUL AWAY Vendor's Total = 3500.00
VENDOR. QUE08 (QUENCH USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05203725 340420 03/10/23 586. 44 01 5400 4240 FOLLETT 15 TOWER SRV 12/22/22-3/21/23 Vendor's Total = 586.44
VENDOR. : RJA01 (RUGGERI- JENSEN-AZAR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- ------
82 5537 1190 537 PO #90005/DVWS 12"WATER MAIN REP PJT 88726;89549 88443 340421 03/10/23 764.00
88726 340421 03/10/23 30208.00 82 5537 1190 537 PO #90005/DVWS 12' WATER MAIN REP PJT 88443;89549 Vendor's Total = 30972.00
VENDOR.: ROB03 (ROBERT HALE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 61668486 340422 03/10/23 1608. 56 01 5070 1151 TEMP SERV FOR W/E 3/3/23-SUCHITA JAIN CITY OF PLEASANT HILL PAGE: 012
REPORT.: 03/10/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: ROBO3 (ROBERT HALF) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
61671350 340422 03/10/23 1028.76 01 5070 1151 TEMP SERV FOR W/E 3/3/23- LYNN MORRISON Vendor's Total = 2637.32
VENDOR.: ROT01 (ROTARY CLUB OF P.H.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 19173 340423 03/10/23 300.00 01 5020 2701 ROTARY DUES JANUARY-MARCH 2023 Vendor's Total = 300.00
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------
P60062221 340424 03/10/23 32.78 01 5400 1488 LED11664
Vendor's Total 32.78
VENDOR. : S0U05 (SOUTH BAY REGIONAL PUBLIC SAFETY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----____-
223514 340425 03/10/23 500.00 01 5210 1380 671 TRAINING FOR GARTNER Vendor's Total = 500.00
VENDOR. : STA26 (STAPLES BUSINESS CREDIT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- ------------
164724101 340426 03/10/23 967.49 01 5110 4240 OFFICE SUPPLIES FOR CITY HALL-ACCT 254894 Vendor's Total = 967.49
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 013
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: SUM05 (LLOREN, BRIAN)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
382656 340427 03/10/23 59.93 01 5400 4240 DRINKING WATER AND MONTHLY RENTAL ACT002318 INV 03 Vendor's Total = 59.93
VENDOR.: T-M02 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
526161387 340428 03/10/23 50.00 01 5210 2102 PH SERV FOR INVEST 1/1/23-2/6/23 INV-9526161387 952616138 340428 03/10/23 275.00 01 5210 2102 PH SERV FOR INVESTIGATION 2/12/231INV 9526161388
0.00 01 5210 2102 PH SERV FOR INVESTIGATION 2/12/23iINV 9526161388
0.00 01 5210 2102 PH SERV FOR INVESTIGATION 2/12/23iINV 9526161388
0.00 01 5210 2102 PH SERV FOR INVESTIGATION 2/12/23iINV 9526161388 952638046 340428 03/10/23 50.00 01 5210 2102 PH SERV INVESTIGATION 1/1/23-2/14/23 9526380466 Vendor's Total = 375.00
VENDOR. TYL02 (TYLER TECHNOLOGIES, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 025412819 340429 03/10/23 1040.00 13 5080 1300 PO #10007/BENJAMIN GRABILL- CONF PERSONNEL MGMT Vendor's Total = 1040.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPIY CO) -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ -------- -----
7565 340430 03/10/23 311.64 03 5400 4245 JANITORIAL SUPPLIES FOR THE LIBRARY 511896 340430 03/10/23 7089.00 01 5400 1440 FEB 23 JANITORIAL SVC PD, PSC, CH, LIB 511896-511899 3278.00 03 5400 1440 FEB 23 JANITORIAL SVC PD, PSC, CH, LIB 511896-511899 Vendor's Total = 10678.64
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE : 014
RUN....: 03/09/23 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Finance Temp
VENDOR: VEROI (VERIZON WIRELESS SERVICES LLC)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
902231708 340431 03/10/23 230.00 01 5210 2102 PH SERV INVESTIGATION CASE 23-0475 9022317084 Vendor's Total = 230.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 992814980 340432 03/10/23 99.59 01 5020 2100 CELL PH SVC JAN-FEB 2023 -271222718-00002 Vendor's Total = 99.59
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
230310 340433 03/10/23 15.22 01 2223 445 PREMIUMS APRIL 2023 230310A 340433 03/10/23 15.22 01 2223 190 PREMIUMS APRIL 2023 230310B 340433 03/10/23 15.22 01 2223 270 PREMIUMS APRIL 2023 230310C 340433 03/10/23 15.22 01 2223 165 PREMIUMS APRIL 2023 340433 03/10/23 15.22 01 2223 155 PREMIUMS APRIL 2023
230310D
230310E 340433 03/10/23 15.22 01 2223 118 PREMIUMS APRIL 2023 230310F 340433 03/10/23 15.22 01 2223 144 PREMIUMS APRIL 2023 230310G 340433 03/10/23 15.22 01 2223 460 PREMIUMS APRIL 2023 Vendor's Total = 121.76
...
VENDOR.: WASO2 (TIRE DISPOSAL & RECYCLING, LIC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---__- -------- ------
340434 03/10/23 450.00 01 5400 1594 DISPOSE/RECYCLE TIRES 14195399
•------
Vendor's Total = 450.00
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 015
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
Finance Temp CTL.: PLE
Run By.:
VENDOR. : WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1687868IN 340435 03/10/23 70.00 01 5070 0950 FSA MONTHLY FEE FEBRUARY 2023 Vendor's Total 70.00
VENDOR.: W0010 (WOOD, SUSAN)
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
515 340436 03/10/23 152.95 01 5010 4240 ZAC SHESS PORTRAIT PHOTO ENHANCEMENT & PRINT ------
Vendor's Total = 152.95
VENDOR.: WORIO (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 135599 340437 03/10/23 1317.24 19 5311 1390 311 SEASONAL MW; JOAQUIN DUENAS WK END 2/17/23-2/24/23 Vendor's Total = 1317.24
Report's Grand Total = 238344.81
REPORT.: 03/10/23 CITY OF PLEASANT HILL PAGE: 016
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/09/23
CTL. : PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT....
FUND DEPT Amount FUND Total s
2223 9819.56
2320 1980.00
2352 30418.65
5010 5140.95
5020 584.39
5050 882.96
5070 9193.32
5080 127.69
5090 30478.60
5110 4816.01
5120 1303.91
5150 87.71
5210 7513.65
5245 247.50
5300 5213.28
5400 28305.20 136113.38
5400 4644.41 4644.41
5084 8637.95 8637.95
5210 7238.97 7238.97
5080 1531.53 1531.53
16 6010 19279.02 19279.02
18 5461 14773.06
18 5462 352.44
18 5463 903.34
18 5464 45.72
18 5465
18 5466 4458.98 20968.38
19 5311 1317.24 1317.24
20 5115 2108.04 2108.04
27 5440 2021.54 2021.54
32 5470 233:38
32 5472 254.97
81 7010 3257.38 3257.38
82 5537 30972.00 30972.00
Grand Total 238344.81 238344.81
—==×=====£= —-----F-S-