UPDATED PAGE: 001
REPORT.: 03/17/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/16/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
7194.29 11 5210 1300 PD: CROSS GUARD SVC: 241.5 HRS (2/19/23-3/4/23) 83947 340438 03/17/23
Vendor's Total = 7194.29
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------------
03/17/23 841.63 01 5110 4240 DRINK WTR CH INV 19647259-020423 & 19647259-030423 196472593 340439
Vendor's Total 841.63
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
162.60 01 5210 4200 PD: MATS, TOWELS, LAUNDRY-LSAC1938519 1938519 340440 03/17/23
Vendor's Total = 162.60
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
01 5110 4240 COFFEE MATE PACKETS FOR STAFF-1PCM-9XMJ-14RN 340441 03/17/23 64.50
1PCM-9XMJ LIQ PUMP COFFEE CRMR STAFF/KIT 1XTL-61MC-3MXP 03/17/23 47.99 01 5110 4240
1XTL-61MC 340441
Vendor's Total = 112.49
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03/17/23 330.00 01 5400 1300 PD & PSC: UST OPERATIOR INSPECTION WO-24549 340442
Vendor's Total = 330.00
CITY OF PLEASANT HILL PAGE : 002
REPORT.: 03/17/23 ID #: PYVP
RUN....: 03/16/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. : AST02 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------- ----_
340443 03/17/23 509.95 05 5210 1544 DRK FIBER MNT TO FD 2010 GEARY 1501-1038603-01 3860301-0
Vendor's Total = 509.95
VENDOR.: ASTO3 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
943.20 13 5080 2100 CH INTERNET CONNECTION ACCT 1501-1038597-01 3859701-0 340444 03/17/23
Vendor's Total = 943.20
VENDOR.: ATT04 (AT &T
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5080 2102 ANALOG PH FIRE ALARM RECORD RM 925-356-2540 19599424 340445 03/17/23 93.17
340445 03/17/23 92.92 01 5080 2102 ANALOG PH FOR ENGIN FAX 925-676-1125 9391034430 19599431
03/17/23 24.49 01 5210 2102 PD: PH SVCS FOR NOW CALNET-3 BAN9391063028 19601355 340445
19601882 340445 03/17/23 1667.61 01 5080 2102 PRI LINE AT CH FOR VOIP ACCT-9391064462 340445 03/17/23 569.15 01 5080 2102 SIP TRUNK LIBRARY PHONES ACCT-9391081814 19604740
19614260 340445 03/17/23 35.54 01 5210 2102 PD: PH SVCS FOR (BAN 9391063020) 000019614260 01 5080 2102 ANALOG POTS LINE LBRY ACCT 9391081604
19624241 340445 03/17/23 92.92
Vendor's Total = 2575.80
VENDOR. : CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice NO
--- -
-- _
03/17/23 05 5210 1540 COPIER MNT PD&CH CN14095-01, BILLING 2/2/23-3/1/23 3714833 340446 251.41
548.2 13 5080 1540 COPIER MNT PD&CH CN14095-01, BILLING 2/2/23-3/1/23 Vendor's Total = 799.70
PAGE: 003
REPORT.: 03/17/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 03/16/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CAR86 (CAROLLO ENGINEERING, INC.)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
03/17/23 2886.75 82 5537 1190 PRESS CIPP SYS JAN23, FEB23, FB33250, FB33911 FB33250 340447
Vendor's Total = 2886.75
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---- -----=-----=—
340448 792.00 13 5080 1300 WIRING CH LED PANELS FOR SGN/FLAG LIGHTING CEI12069 03/17/23 NW STREETLIGHT AT KNOCKDOWN
340448 03/17/23 1155.00 01 5400 7906 OLD QUARRY RD/CMLBK CEI-12070
Vendor's Total = 1947.00
VENDOR CIN10 (CINTAS CORPORATION #38K)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
3882.29 01 5400 4990 UNI SVC PSC 4145666457, 6363356, 7067494, 7764763 414566645 340449 03/17/23
Vendor's Total = 3882.29
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
PD: CABLE SERVICE ACCT 8155 40 003 0008492
230317 340450 03/17/23 270.25 01 5210 1300
03/17/23 93.87 01 5080 2100 MNTHLY JAN-APRIL 2023 ACCT 8155 40 003 0053878 815540003 340450
Vendor's Total = 364.12
VENDOR.: COM47 (COMCAST BUSINESS)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
__----
03/17/23 1003.23 01 5210 2100 PD: INTERNET SERVICE INV-001000655584 001000655 340451
Vendor's Total = 1003.23
PAGE: 1 004
REPORT.: 03/17/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 03/16/23 Cash
CTL. : PLE
Run By.: Finance Temp
VENDOR CON27 (CONTRA COSTA )
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_..---
2750 LOCAL JUR SHR FY2021-22 MGMT PROP111 2023-00000016 2023-0016 340452 03/17/23 4666.00 12 5999
Vendor's Total = 4666.00
VENDOR (CORELOGIC SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
13 5080 1545 METROSCAN MONTHLY USAGE FEE
30653333 340453 03/17/23 200.00
Vendor's Total = 200.00
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5110 2500 3500 ENV#10, 2000 #10 ENV-GRAY, 1000 MEMO SHEETS 11720 340454 03/17/23 2473.42
Vendor's Total 2473.42
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------- _--__..
--------
03/17/23 230.00 01 5210 2750 PD: DOJ DOCUMENT PROC FEES FEBRUARY 2023 641680 340455
Vendor's Total = 230.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
340456 03/17/23 633.65 01 5210 4240 CUSTOM CITY LAPEL PINS 100-PIECES 17738
Vendor's Total = 633.65
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 03/17/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/16/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: DON03 (DONAGHU, FAYE J)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5030 2500 GRAPHIC DESIGN WK MAR/APR OUTLOOK NEW
230317 340457 03/17/23 1157.25
385.75 23 5126 2500 GRAPHIC DESIGN WK MAR/APR OUTLOOK NEW PDE Vendor's Total = 1543.00
VENDOR.: DUR06 (DURAN, COLLEEN)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----------
340458 03/17/23 28.01 01 5090 1352 RETIREMENT CARDS B. ZEDD 230317
Vendor's Total = 28.01
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9555.66 01 5400 2103 WHITE ZONE- SVC DEC 22-FEB 23 20664600001 230317 340459 03/17/23
91.06 18 5464 2103 BLUE ZONE4 - SVC DEC 22-FEB 23 20664600001 Vendor's Total = 9646.72
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
01 5030 2500 OUTLOOK NEWS-MARCH/APRIL 23 PRINT & DELIVERY 12PG 135191 340460 03/17/23 4942.50
1647.50 23 5126 2500 OUTLOOK NEWS-MARCH/APRIL 23 PRINT & DELIVERY 12PG Vendor's Total = 6590.00
VENDOR. : FORO6 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-422 340461 03/17/23 1386.00 01 5210 1185 PD: OTRLY BLOOD WITHDRAWL SVC 10/22-12/22 CITY OF PLEASANT HILL PAGE: 006
REPORT.: 03/17/23
Cash Disbursement Report by Vendor ID #: PYVE
RUN....: 03/16/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) | ..Continue..
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
03/17/23 5620.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR JANUARY 2023 PHPD-2301 340461
Vendor's Total = 7006.00
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5150 1300 HOSTING MAINT FOR THE MONTH OF MARCH 2023
4155 340462 03/17/23 204.00
Vendor's Total = 204.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
810.00 5010 1300 025 FIELD SHOOT/EDIT MAYOR'S ST BREAKFAST 2023 2094 340463 03/17/23 01
2097 340463 03/17/23 150.00 13 5080 1300 PLANNING COMM HYBRID MEET TRNG 2 HRS @75/HR Vendor's Total = 960.00
VENDOR. HUR01. (HURLBUT, MICHAEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-___- ---
340464 03/17/23 370.00 01 5210 1380 671 PER DIEM MICHAEL HURLBUT 230317
Vendor's Total = 370.00
VENDOR. : INFO 4 (INFINITY TECHNOLOGIES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
62.50 13 5080 1300 PROJECT CHECK-IN
1244 340465 03/17/23
Vendor's Total 62.50
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 03/17/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/16/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: JEW02 (INDEPENDENT JEWISH WORLD CINEMA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340466 03/17/23 2000.00 01 5021 6923 SPONSORSHIP 2023 EB INTNL JEWISH FILM FESTIVAL 230317
Vendor's Total = 2000.00
VENDOR.: LEH02 (STOMMEL INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description - ----
01 5400 1695 23 CONTROLLERS, HEAD CABLE, CNTR BLUE MODULE ST84471 340467 03/17/23 230.00
Vendor's Total 230.00
VENDOR.: MACO 1 (MAC ALVEY'S NURSERY INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
780.32 01 5400 4200 SAND DELIVERY IN YARDS: 10
130783 340468 03/17/23
Vendor's Total 780.32
VENDOR. MISO4 (MISAC NORTHERN CHAPTER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------
65.00 13 5080 2701 MEMBERSHIP RENEWAL
300004743 340469 03/17/23
Vendor's Total = 65.00
VENDOR.: MON26 (MONE, KIERAN)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
230317 340470 03/17/23 500.00 01 5150 2602 CALCASP TRAINING/ED CLASS REGISTRATION FEE Vendor's Total = 500.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 03/17/23 PYVP
Cash Disbursement Report by Vendor ID #:
RUN....: 03/16/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: MOR18 (MORGAN TERRITORY BREWING)
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
03/17/23 105.95 01 5020 7902 BEVERAGES FOR MICHAEL HARRIS RECEPTION 1/20/23 2305 340471
Vendor's Total = 105.95
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 003033 03/17/23 238.05 01 5100 6303 UNMET LIABILITY DEDUCTIBLE NOV 2022 340472
Vendor's Total 238.05
VENDOR.: NOR33 (NORGO ENGINEERING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 19 5366 1390 PO #22001/DVR&PHR STORM IMP PROJ PP1-ARPA FUNDING 09 340473 03/17/23 148750.99
Vendor's Total = 148750.99
VENDOR. OFF20 (ODP BUSINESS SOLUTIONS, LLC)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--_-
----.
03/17/23 37.09 01 5210 4240 PD: INDEX TABS INV-295796459001 295796459 340474
300808833 340474 03/17/23 158.31 01 5210 4240 PD: CUPS INV-300808833001 Vendor's Total = 195.40
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
11113.20 82 5537 1390 PO #23001/INS SVC DVSW PHASE II PROJ #02-22 (PP#1) 4054 340475 03/17/23
Vendor's Total = 11113.20
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 03/17/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 03/16/23 Cash
CTL. : PLE
Run By.: Finance Temp
VENDOR.: PARZO (PARK CONSULTING GROUP, INC)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
03/17/23 2500.00 13 5080 1300 ENERGOV CONFIGURATION CONSULTING 31 340476
Vendor's Total = 2500.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_------
340477 03/17/23 9903.40 01 5110 2101 CITY HALL ELECTRIC ACT 1440264289-7 230317
Vendor's Total = 9903.40
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
150.00 01 5400 | 1300 107 CHIANTI PL-PREP OF STATEMENT FOR DEAD TREES 1548599 340478 03/17/23
Vendor's Total = 150.00
VENDOR.: R&S01 (R & S ERECTION OF CONCORD)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------
4248.00 01 5400 1488 SERV GATE-PD GATE PER OFFER-356932 REM/DISP MOTOR 128196GR 340479 03/17/23
Vendor's Total = 4248.00
VENDOR.: ROA01 (ROAN, MARK)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
230317 340480 03/17/23 180.00 01 5210 1380 671 PER DIEM (4/10/23-4/14/23,4/17-4/21 ALLAN ROAN Vendor's Total = 180.00
PAGE: 010
REPORT.: 03/17/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : PYVP
RUN....: 03/16/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ROB03 (ROBERT HALE)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5070 1151 TEMP SVCS FOR W/E 3/10/23-SUCHITA JAIN
61691651 340481 03/17/23 1606.56
340481 03/17/23 1028.76 01 5070 1151 TEMP SVC FRO W/E 3/10/23-LYNN MORRISON 61701246
Vendor's Total = 2635.32
VENDOR.: SAL13 (SALLY MEEKS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
340482 03/17/23 15.00 30 4103 SENIOR VAN FARE CARD REFUND 230317
Vendor's Total = 15.00
VENDOR.: SHA54 (SHARPLINE SOLUTIONS INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
6904.77 01 5400 1495 66 BAGS OF CHIP FILL-POTHOLE REPAIR 2606 340483 03/17/23
Vendor's Total = 6904.77
VENDOR.: SMA05 (SMART SOURCE LLC)
DISTRIBUTION
•- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340484 03/17/23 383.48 01 5070 2500 BUSINESS LICENSE-CERTIFICATE CWS 5007 18642
Vendor's Total = 383.48
VENDOR.: SPA02 | (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340485 03/17/23 974.44 01 5400 1694 AUTO PARTS & TOOLS 5-850046,75, 961.1023, 5-849902 5-849863
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 03/17/23 ID #:
Disbursement Report by Vendor PYVP
RUN....: 03/16/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: SPA02| (S.P. AUTOMOTIVE) ..Continue..
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
340485 03/17/23 -42.49 01 5400 1694 AUTO PARTS TOOLS 5-850046,75, 961.1023, 5-849902 5-849863
Vendor's Total = 931.95
VENDOR.: SUP02 (SUPER STATION I CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------- ----
340486 03/17/23 162.80 01 5210 1685 PD: CAR WASHES FOR FEBRUARY 2023 6330
Vendor's Total = 162.80
VENDOR.: T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
25.00 01 5210 2102 PD: PH SVC FOR INVEST 11/26/22-2/16/23 9527162165 952716216 340487 03/17/23
Vendor's Total 25.00
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
DISTRIBUTION
WARRANT ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
340488 115.65 01 5400 4297 REIMBURSEMENT SAFETY APPAREL 230317 03/17/23
Vendor's Total = 115.65
VENDOR.: TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LIC) WARRANT DISTRIBUTION --.
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
10256.22 18 5466 1300 DOWNTOWN EXPENSES-FEBRUARY 2023
8258189 340489 03/17/23
Vendor's Total = 10256.22
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 03/17/23 ID #: PYVP
RUN....: 03/16/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5080 2100 CELL PH PSC BIG JAN-MAR 23 ACCT 442062726-00003 992899300 340490 03/17/23 1262.18
23.20 01 5070 2100 CELL PH SVC FEB-MAR 23 ACCT 542378679-00002 992901822 340490 03/17/23
03/17/23 4.96 01 5120 2102 CELL PH SVC FOR PLAN DIV-LUIS MARTINEZ 9929034035 992903403 340490
Vendor's Total = 1290.34
VENDOR.: ZEL01 (ZELLMANN, GARY)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Ctr Description ==------------ --------
03/17/23 370.00 01 5210 1380 671 PER DIEM GARY ZELLMANN 230317 340491
Vendor's Total = 370.00
Report's Grand Total = 262217.19
============
REPORT.: 03/17/23 CITY OF PLEASANT HILL PAGE: 013
RUN....: 03/16/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by
....
Total's
FUND DEPT Amount
01 5010 810.00
01 5020 105.95
01 5021 2000.00
01 5030 6099.75
01 5070 3042.00
01 5080 3871.82
01 5090 28.01
01 5100 238.05
01 5110 13330.94
01 5120 4.96
01 5150 704.00
01 5210 10668.96
01 5400 28283.64 69188.08
05 5210 761.41 761.41
11 5210 7194.29 7194.29
12 5999 4666.00 4666.00
13 5080 5260.94 5260.94
18 5464 91.06
18 5466 10256.22 10347.28
I certity, to the best of my knowledge, that the
5366 148750.99 148750.99 c accurate and that funds
19 mands listed poove!
c available for their payme
23 5126 2033.25 2033.25
15.00 Finance Nanager
30 4103 15.00 Approved by Cib ouncit Minute Order at meeting o 82 5537 13999.95 13999.95 3/14129
--------- -------
Grand Total 262217.19 262217.19
=========== =========…
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 03/24/23 UPDATED
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/23/23
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340492 03/24/23 35.03 01 5400 1489 HARDWARE PURCHASES INV-A40634/176 A40634/17
Vendor's Total = 35.03
VENDOR.: AIRO8 (AIRGAS INC)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
999557600 340493 03/24/23 61.73 01 5400 1548 CYLINDER RENTAL INV 9995576006 Vendor's Total = 61.73
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
60.35 01 5400 1583 MONTHLY RADIO MONITORING APRIL 2023
A400926 340494 03/24/23
Vendor's Total = 60.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5110 4240 EQUAL SWNR SUGAR PACK AND ASSOC COFFEE POD STAFF 14DL-DTV6 340495 03/24/23 153.77
01 5110 4240 EQUAL SWINR SUGAR PACK AND ASSOC COFFEE POD STAFF
14.22 01 2151 EQUAL SWINR SUGAR PACK AND ASSOC COFFEE POD STAFF -14.22
Vendor's Total = 153.77
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5210 2102 PHONE SERVICES FOR ACCT 000019656611
19656611 340496 03/24/23 29.51
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 03/24/23 PYVP
Cash Disbursement Report by Vendor ID #:
RUN....: 03/23/23 PLE
CTL.:
Run By.: PAM CHAMBERLIN
VENDOR.: ATT04 (AT & T ..Continue..
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
340496 03/24/23 24.49 01 5210 2102 PHONE SERVICES FOR ACCOUNT 19656617
Vendor's Total = 54.00
VENDOR.: ATT21 (AT & T
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------- -----------
70.00 01 5210 2102 PD-PHONE SERVICE FOR INVESTIGATIONS
457050 340497 03/24/23
Vendor's Total 70.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 78 8090 1110 02A CTY ATT FEE-38074.00014 AFFORD HOUSE DEC 2022 954776 340498 03/24/23 1372.50
1616.50 78 8090 1110 02A CTY ATT FEE- 38074.00014 AFFORD HOUSE/AGREE JAN23 958654 340498 03/24/23
340498 03/24/23 6130.50 01 5040 1300 02A SPECIAL GENERAL MATTERS- JANUARY 2023 958655 ATTY SERV JAN23 (#38074.00029) (ALTMAN V CNTY SC) 958656 340498 03/24/23 99.15 01 5040 1300 O2A
03/24/23 1518.50 01 5040 1300 02A SPEC EMPLOYMENT LAW MATTERS FOR JANUARY 2023 958657 340498
Vendor's Total = 10737.15
VENDOR.: CIT12 (CITY OF ORINDA)
DISTRIBUTION ---
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----------_
340499 03/24/23 55.00 01 5010 6901 3/2/23 ATTENDANCE-VINSON, CATALANO, BINDERNAGEL 230324 3/2/23 ATTENDANCE-VINSON, CATALANO, BINDERNAGEL
110.00 01 5020 6901
Vendor's Total = 165.00
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
DISTRIBUTION
WARRANT
Amount Paid G/1 Account No Ctr Description
Invoice No Number Date
---- ------
340500 03/24/23 889.03 01 5080 1545 026 MONTHLY SERVICE FEE APRIL 2023 00C303151
rendor's Total - .... 889.03
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 03/24/23 ID #: PYVP
RUN....: 03/23/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR. COZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
03/24/23 5764.00 01 5400 4289 MESSG BRD FLOODED ROAD CLSD QTY-4 3/8/23/3/21/23 41369 340501
Vendor's Total = 5764.00
VENDOR. CRE01 (CRESCO EQUIPMENT SERVICES)
WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
293.01 01 5400 4200 EQUIP RENTAL-CHAINSAW/STORM PATROL 5854837-002 585483700 340502 03/24/23
Vendor's Total 293.01
VENDOR.: CURO 6. (L.N. CURTIS AND SONS )
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--
340503 03/24/23 1378.57 01 5210 4250 PD-ARMOR CARRIER FOR MARTINEZ-VILALA, PRISCILLA INV684260
Vendor's Total = 1378.57
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- _______----
S..-----
54.63 01 5210 4240 NAME PLT-2 PLANNER/CROFFOOT/NELSON/MILLER/V-CHAIR 17780 340504 03/24/23
340504 03/24/23 11.48 01 5070 4240 NAMEPLATE-CHAMBERLIN 17781
Vendor's Total = 66.11
VENDOR.: DIA11 (DIABLO PRESS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
338.68 01 5210 2502 PD-NOTICE OF CONFISCATION OF FIREARMS 3515 340505 03/24/23
Vendor's Total = 338.68
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 03/24/23 ID #: PYVP
RUN....: 03/23/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: D0002 (DOOLEY ENTERPRISES INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
340506 6187.32 01 5210 4250 PD-AMMUNITION
65129 03/24/23
Vendor's Total = 6187.32
(EBMUD PAYMENT CENTER)
VENDOR.: EAS01
WARRANT DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------— -----
527.60 01 5400 2103 MEDIAN IRR SER 1/23-3/23 WHITE ZN ACCT33811200001 230324 340507 03/24/23
Vendor's Total = 527.60
VENDOR.: GRA04 (GRAINGER)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03/24/23 445.49 01 5400 1490 PD-SUPPLY-9626759113, 9626759121, 9626759105, 9629667 26759113 340508
-72.71 01 5400 1488 PD-SUPPLY-9626759113, 9626759121, 9626759105, 9629667 Vendor's Total = 372.78
VENDOR. : GRA27 (GRAHAM, MARK)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
700.00 01 5210 1185 PD-POLYGRAPH EXAM FOR ENEA & WARE
23-11 340509 03/24/23
Vendor's Total = 700.00
VENDOR.: HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-- -
3289.90 01 5999 1300 027 CONTR SERV-SALES TX JAN-MAR 23/ AUDIT SER SALE TX SIN026150 340510 03/24/23
Vendor's Total = 3289.90
PAGE: 005
REPORT.: 03/24/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 03/23/23 Cash
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
01 5010 1300 025 CC REG MEET-3-20-23 HYB & IN PERSON RECORD & POST 2099 340511 03/24/23 562.50
Vendor's Total = 562.50
VENDOR.: JOSO1 (JOSEPH'S LAWNMOWER)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
01 5400 4295 MAINT MISC SUPPL/TRASH CAN/POWERCUT SAW VERSACUT 350697 340512 03/24/23 452.54
Vendor's Total 452.54
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1110.00 01 5210 1380 671 PD-RANGE FEES FOR FEBRUARY 2023 23-3457 340513 03/24/23
Vendor's Total 1110.00
VENDOR.: MAR02 (CITY OF MARTINEZ)
DISTRIBUTION
--- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______--
-------
355.68 18 5465 2103 MEDIAN IRRIGATION SERV 12/29/22-2/22/23 1186305 340514 03/24/23
Vendor's Total = 355.68
VENDOR.: MCC16 (JOHN MCCARTNEY/MCCARTNEY PLUMBING)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03/24/23 140.00 01 5400 4295 BACKFLOW TESTING 1633 PLEASANT HILL RD 2251 340515
Vendor's Total = 140.00
PAGE: 006
REPORT.: 03/24/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/23/23 CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
4559.00 01 5100 6303 UNMET LIABLITY DEDUCTIBLE DEC 2022 INV003048 340516 03/24/23
Vendor's Total = 4559.00
VENDOR.: OLS04 (OLSEN, TOM)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
154.82 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
230324 340517 03/24/23
----
Vendor's Total = 154.82
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1487.22 01 5210 2101 PD-GAS ACCT 1132206793-2
2206793-2 340518 03/24/23
23.70 18 5461 2101 LIGHTING CC BLVD & DEXTER DR #4934112288-2 34112288- 340518 03/24/23 3532838416-5
27 2101 TRAFFICE SIGNAL-389 GOLF CLUB ACCT
340518 03/24/23 189.61 5461
532838416 TRAFFICE SIGNAL-389 GOLF CLUB ACCT 3532838416-5
0.00 01 5210 2101
42.38 32 5470 2105 BILL-AD22 GRAYSON WOODS SPRINKLER #6106477856-8 6477856-8 340518 03/24/23 TRAFFIC SIGNAL ELECTRICAL SERVICES 340518 03/24/23 3906.12 27 5440 2101
872367782
Vendor's Total = 5649.03
VENDOR PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-___------ ---- —------
01 5210 2502 PD-BUSINESS CARD PRINTING (MEAD & WIEGAND) 83857 340519 03/24/23 147.10
Vendor's Total = 147.10
VENDOR.: QUA12 (QUALITY TREE CARE)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
2200.00 01 5400 1300 MASSOLO • DR-PRUNE/RAISE CANOPY WGT RED ELM TREE 1548613 340520 03/24/23
Vendor's Total = 2200.00
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 03/24/23 ID #: PYVP
RUN....: 03/23/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
340521 1007.76 01 5070 1151 TEMP SERV W/E 3/17/23 LYNN MORRISON 61734959 03/24/23
Vendor's Total = 1007.76
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
. --- ---------
01 5400 1488 LED11664 & AAA BATTERIES PLUS
P60516379 340522 03/24/23 24.57
Vendor's Total 24.57
VENDOR. SHR01 (SHRED-IT)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
474.54 01 5210 1300 PAPER SHREDDING SERVICE 8003500928
800350092 340523 03/24/23
Vendor's Total 474.54
VENDOR.: SUM05 (LLOREN, BRIAN)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
____----------
--------
03/24/23 39.93 01 5400 4240 MNTHLY DRINK WTR ACCT-002318-INV-383701/383508 383701 340524
Vendor's Total = 39.93
VENDOR. : T-MO2 (I-MOBILE USA, INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03/24/23 25.00 01 5210 2102 PD-PH SERV FOR INVESTIGATION (1/1/23-2/22/23) 952767353 340525
PAGE: 008
REPORT.: 03/24/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/23/23 PLE
CTL.:
Run By.: PAM CHAMBERLIN
VENDOR.: T-MO2 (T-MOBILE USA, INC) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
...-.
25.00 01 5210 2102 PD-PH SERV FOR INVEST (2/27/23-2/27/23) 957673535 340525 03/24/23
Vendor's Total = 50.00
VENDOR.: TIR03 (TIREHUB, LLC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------------
340526 03/24/23 554.91 01 5400 1694 4 TIRES
32713464
Vendor's Total = 554.91
VENDOR.: VCA95 (VCA ANIMAL HOSPITALS, INC.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5210 4201 PD-MEDICATION FOR K9 BODIE 5350617985
535061798 340527 03/24/23 54.90
Vendor's Total = 54.90
VENDOR.: VER07 (VERMILLION, SCOTT)
DISTRIBUTION --.
---- WARRANT -—-
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------- --------
03/24/23 1027.20 01 5210 2601 REIMB HOTEL ACCOM FOR CAL CHIEFS CONE 230324 340528
Vendor's Total = 1027.20
VENDOR.: VERO 9 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
5210 PD-PH 371024472-0001 INV9928984740 I KING 266.36
340529 03/24/23 3260.88 01 2100
992898474
PAGE: 009
CITY OF PLEASANT HILL
REPORT.: 03/24/23 ID #: PYVE
Cash Disbursement Report by Vendor
RUN....: 03/23/23 CTL. : PLE
Run By. : PAM CHAMBERLIN
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- PD-PH 371024472-0001 INV9928984740 L KING 266.36
03/24/23 266.36 05 5210 4248
992898474 340529
Vendor's Total = 3527.24
VENDOR. : VER16 (VERIZON CONNECT NWE, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
890.45 01 5210 2100 DATA CONN FOR PD VEH TO PD OSV000003007147 3007147 340530 03/24/23
Vendor's Total = 890.45
VENDOR.: W0001 (WOODEN, TAMMY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03/24/23 148.00 01 5210 1380 671 PER DIEM (APRIL 3 AND 4, 2023) 230324 340531
Vendor's Total 148.00
VENDOR.: WOR10 | (MEL SERVICES INCORPORATED)
DISTRIBUTION
---- WARRANT ---
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
----- _____-_--
1851.61 19 5311 1390 311 SEASON MW-JOAQUIN DUENAS WKEND 3/3, 3/10 135733 135690 340532 03/24/23
Vendor's Total = 1851.61
Report's Grand Total = 56125.81
REPORT.: 03/24/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 03/23/23 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
PAM CHAMBERLIN
....
SUMMARY by FUND/DEbh".........
.....
........
FUND FUND Totai s
DEPT Amount
01 2151 -14.22
01 5010 617.50
01 5020 110.00
01 5040 7748.15
01 5070 1019.24
01 5080 889.03
01 5100 4559.00
01 5110 167.99
01 5210 17433.49
01 5400 10681.27
01 5999 3289.90 46501.35
05 5210 266.36 266.36
18 5461 23.70
18 5465 355.68 379.38
19 5311 1851.61 1851.61
5440 906.11
5461 89.61 4095.73
32 5470 42.38 42.38
78 8090 2989.00 2989.00
Grand Total 56125.81 56125.81
============ ===========
I certify. to the bestof my knowledge, that the
demands listed above arc accurate and that funds
are avanable for heir payment.
proved by City Neer at meeting of