CITY OF PLEASANT HILL PAGE: 001
REPORT.: 03/31/23
Disbursement Report by Vendor UPDATED ID # : PYVP
RUN....: 03/30/23 Cash
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340533 03/31/23 19.39 01 5400 1488 HARDWARE PURCHASES ACCT 19660 19660
Vendor's Total = 19.39
VENDOR. : ACMO2 (ALL CITY MANAGEMENT SERVICES INC
- - -- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
03/31/23 7238.97 11 5210 1300 PD-CROSSING GUARD SVS 243 HR 3/5/23-3/18/23 84312 340534
Vendor's Total = 7238.97
VENDOR.: ALE04 (ALERTLINE COMMUNICATIONS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340535 03/31/23 117.00 01 5080 2102 ELEVATOR EMERGENCY PHONE-MONTHLY SERVICE 31028
Vendor's Total = 117.00
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
340536 03/31/23 171.48 01 5400 1583 PSC-REPL WIRE RUN (BAL FROM LABOR CHG ERROR) J28858
Vendor's Total = 171.48
VENDOR.: ALL68 (ALL-STAR TALENT INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
7EBF766C 340537 03/31/23 25000.00 25 5225 1300 PD-RECRUITMENT SV WEB/DIRED AD-7EBF766C-0001 Vendor's Total = 25000.00
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 03/31/23 PYVP
Cash Disbursement Report by Vendor ID #:
RUN....: 03/30/23
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ALSO1 (ALSCO )
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -----
1942230 340538 03/31/23 146.89 01 5210 4200 PD-MATS/TOWELS/LAUNDRY INV-LSAC1942230 Vendor's Total = 146.89
VENDOR.: ALT06 (ALTA PLANNING & DESIGN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
340539 03/31/23 5044.75 14 5379 1190 379 PO #0000015 PH BIKE/PED PLAN UPDATE PROJ 2020-016 2001615A
Vendor's Total = 5044.75
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
---------- ----_-
340540 03/31/23 529.08 13 5080 4248 15.6 PORTABLE MONT (4) HYBRID MEET 1FFR-XY6X-4TDQ 1 FFR-XY6X
340540 03/31/23 504.10 05 5210 4248 UPS BATTERY REPL FOR PHPD 1HH9-Y4FJ-4QGR 1HH9-Y4FJ
340540 03/31/23 101.27 01 5090 1350 NEW REFRIG HR-INV-1KMR-DWRX-6JG7/1HTY-K96Y-1F7W CR 1 KMR-DWRX
340540 03/31/23 1204.76 13 5080 4248 DSAN PRO 2000 TIMER ARC MEETING 1MQC-7VDK-11DW 1MQC-7VDK
1P39-PXRG 340540 03/31/23 31.65 13 5080 4248 PORTABLE DVD DR FOR ENGINEERING 1P39-PXRG-4CVQ 1W3H-T7DK 340540 03/31/23 29.47 13 5080 4248 GALAXY S23 CASE FOR TROY FUJIMOTO 1W3H-T7DK-1MMY 284.17 13 5080 4248 RJ45 COUPLER ARC TIMER/MOUSE LISA R-1WPD-7YWW-3VYN 1WPD-7YWW 340540 03/31/23
1XFX-HRQ7 340540 03/31/23 16.88 13 5080 4248 INFLATION BULB CODE ENF VEH LAPTOP-1XEX-HRQ7-9N37 Vendor's Total = 2701.38
VENDOR.: ARR03 (ARROWHEAD FORENSICS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 03/31/23 366.50 01 5210 4200 PD-EVIDENCE SUPPLIES
157312 340541
Vendor's Total = 366.50
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ATTO4 (AT & T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
19654541 340542 03/31/23 47.30 01 5080 2102 ANAL PH VOIP 925-363-9138/ACCT-9391052775 Vendor's Total = 47.30
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
673249670 340543 03/31/23 1100.00 01 5110 2100 SVS PRI/INT CH/PD AC-831-000-6620-266/6732496707 Vendor's Total = 1100.00
VENDOR.: AVS20 (AV STRUCTURAL, INC.)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
340544 03/31/23 23856.99 20 5080 8441 PO#023005 HYBRID TELE EQUIP LG COMMUNITY ROOM 2023-1931
340544 03/31/23 3421.49 13 5080 8443 RPLACE AVER CAMERA INTELLISHOT AUTO-TRACKING 2023-1932
Vendor's Total = 27278.48
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
APP30 340545 03/31/23 24526.00 07 5433 1390 433 PO # 10004 CONSTRUCTION SVS FOR PH LIBRARY PP30 Vendor's Total = 24526.00
VENDOR.: BLA30 (BLACK HILLS AMMUNITION INC)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
03/31/23 731.43 01 5210 4250 PD-AMMUNITION
259057 340546
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: BLA30 (BLACK HILLS AMMUNITION INC) ..Continue.. - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description T...----
---------- ------
259057 340546 03/31/23 -61.93 01 2151 PD-AMMUNITION
Vendor's Total = 669.50
VENDOR.: BURO3 (BUREAU VERITAS NORTH AMERICA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340547 03/31/23 150.00 01 2320 MICHAEL MIDDLETON-MP SVC 7/1/22-12/31/22 #RD1535 23001449
01 5245 1300 MICHAEL MIDDLETON PH MAP 1/1/23-1/31/23 406 KAHRS 23006740 340547 03/31/23 900.00
340547 03/31/23 300.00 01 5245 1300 MICHAEL MIDDLETON-MP SVS 7/1/22-12/31/22 425ROBERA 23001449A
340547 03/31/23 150.00 01 2320 MICHAEL MIDDLETON-MP SVS 7/1/22-12/31/22 RD#1660 23001449B
340547 03/31/23 1275.00 01 5245 1300 MICHAEL MIDDLETON MP SVS 7/1/22-12/31/22 406 KAHRS 23001449C
23001449D 340547 03/31/23 1725.00 01 2320 MICHAEL MIDDLETON MP SV 7/1/22-12/31/22 RD#1673 300.00 01 5245 1300 MICHAEL MIDDLETON MP SV 7/1/22-12/31/22 83ROBERTA 23001449E 340547 03/31/23
03/31/23 750.00 01 5245 1300 MICHAEL MIDDLETON MP SV 7/1/22-12/31/22 JANIN PL 23001449F 340547
Vendor's Total 5550.00
VENDOR CCC1 4 (CONTRA COSTA COUNTY)
--_- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__-_-_--- ------- -----——-
23520.48 27 5440 1590 TRAFFIC SIGNAL MAINTENANCE JANUARY 2023 705685 340548 03/31/23
Vendor's Total = 23520.48
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
230331 340549 03/31/23 3358.22 81 7010 4100 DV WATER-SVC END DATE 2/28/23 ACCT 3021467 Vendor's Total = 3358.22
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 03/31/23
Disbursement Report by Vendor ID # : PYVP
RUN....: 03/30/23 Cash
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: CHA21 (CHARLES KOPP)
- -- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
03/31/23 402.00 01 5400 1593 225 FERNWOOD STREET LIGHT #1824 CEI-12120 340550
------
Vendor's Total = 402.00
VENDOR.: CHE19 (CHEUNG, ERICK)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230331 340551 03/31/23 1445.00 01 5070 2701 REIMBURSEMENT CPA RENEWAL/CALCPA MEMB 2023 Vendor's Total = 1445.00
VENDOR.: COU27 (MARY COULSON)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
01 2320 PO #0090014 ON CALL ENG SVS (PP45) FEB 2023
1073 340552 03/31/23 330.00
340552 03/31/23 742.50 01 2320 PO # 90014 ON CALL ENG SV FEB 2023 RD#1664 1073A
Vendor's Total = 1072.50
VENDOR.: CoZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 40382 340553 03/31/23 1201.75 01 5400 4200 SANDBAGS (2000) Vendor's Total = 1201.75
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
86643 340554 03/31/23 108.00 01 5210 1185 PD-CLEAN & DISINFECT CAR 1733 Vendor's Total = 108.00
PAGE: 006
REPORT.: 03/31/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23 PLE
Run By.: PAM CHAMBERLIN CTL.:
VENDOR.: DAIO2 (DAILY GRAPHIC INC)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
------- -----
11736 340555 03/31/23 505.87 01 5400 4240 EMPLOYEE LEAVE FORM (3 PART FORMS) Vendor's Total = 505.87
VENDOR.: DEL09 (DELL MARKETING L.P. CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 6937.30 13 5080 8443 4 SMALL FORM FACTOR WORKSTATIONS
106589345 340556 03/31/23
2832.00 13 5080 1544 WARRANTY EXTENSION FOR SERVERS
106603978 340556 03/31/23
Vendor's Total = 9769.30
VENDOR.: DEN03 (DENALECT ALARM co., INC)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
340557 03/31/23 675.67 03 5400 1489 INSTALL AES RADIO MNTR BURG ALARM/ ORTLY SERVICE 48622
Vendor's Total = 675.67
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230331 340558 03/31/23 1843.89 01 5090 1153 PRE-EMPLOYMENT BACKGROUNT R. ENEA II 2202-04 Vendor's Total = 1843.89
VENDOR.: DUR06 (DURAN, COLLEEN)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230331A 340559 03/31/23 294.96 01 5090 4240 HR MAIL CENTER Vendor's Total = 294.96
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 03/31/23 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 03/30/23
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: EAS19 (EAST BAY DIVISION)
- - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ - -
5105 340560 03/31/23 122.89 01 5010 4240 REIMBURSEMENT FOR HELEN PUTNAM PLAQUES Vendor's Total = 122.89
VENDOR.: ESC80 (ESCRIBE SOFTWARE LTD.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 340561 03/31/23 1020.83 13 5080 4242 ADDITION OF 10 PROFESSIONAL MEETING LICENSES US-1240
Vendor's Total 1020.83
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT)
DISTRIBUTION
- - WARRANT
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---------
03/31/23 7.00 01 5400 4200 BRIDGE TOLL-VEHICLE I712385471754 I71238547 340562
Vendor's Total = 7.00
VENDOR FIRO3 (FIRSTIWO INC)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
3600.00 01 5210 2702 ANNUAL SUBSCRIPT-SITUATIONAL/INTEL PA ON A MAP 1947 340563 03/31/23
Vendor's Total = 3600.00
VENDOR. FIR04 (FIRST RESPONDER SUPPORT NETWORK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
03/31/23 4700.00 01 5090 1351 POST TRAUMA RETREAT
2790 340564
Vendor's Total = 4700.00
CITY OF PLEASANT HILL PAGE: ( 008
REPORT.: 03/31/23
03/30/23 Cash Disbursement Report by Vendor ID # : i PYVP RUN....:
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: FJK01R (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ - - -
23-003 340565 03/31/23 2749.66 19 5300 1300 PO #0010003 DEVELOP ENG STRMWTR 2/1/23-2/28/23 23-004 340565 03/31/23 699. 00 01 2320 PO #0020013 DEVLOP PP4-2/1/23-2/28/23 RD#1664 Vendor's Total = 3448.66
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 594008154 340566 03/31/23 629.13 01 5080 2102 ANALOG LINES LIBRARY USING CELLULAR SIGNAL Vendor's Total = 629.13
VENDOR.: HUN03 (HUNT & SONS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_ ------ - - —
970617 340567 03/31/23 15850.42 01 5400 1691 UNLEADED GAS FOR PD 4024 GAL - mean m
Vendor's Total = 15850.42
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
375.00 01 5120 1300 025 HYBRID MEET 3/28/23/ MEETING VIDEO 3/29/23-225.00 2101 340568 03/31/23
Vendor's Total = 375.00
VENDOR.: JACO9 (JACKSON LEWIS P.C.)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -----
340569 03/31/23 444.50 01 5090 1300 CASE REVIEW
8218817
Vendor's Total = 444.50
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- ------
---------- ------
23-26345 340570 03/31/23 4385.00 01 5210 1380 671 PD-POST ACADEMY FEE-CLAYTON GARDNER Vendor's Total = 4385.00
VENDOR.: MIW01 (MIWALL CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1011862 340571 03/31/23 3195.57 01 5210 4248 PD-AMMUNITION/FIREARMS EQUIPMENT Vendor's Total 3195.57
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
002949 340572 03/31/23 1307.04 01 5090 1156 EAP JANUARY THROUGH MARCH 2023 INV002949 340572 03/31/23 4766.50 01 5100 6303 UNMET LIABILITY DEDUCTIBLE JAN 2023 INV003073
Vendor's Total = 6073.54
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6417695 340573 03/31/23 1726.80 01 5300 1151 TEMP SV ENG-VOORHIES 6717695-3/12/23 6418136-3/19 Vendor's Total = 1726.80
VENDOR.! OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----- ------
300891133 340574 03/31/23 17.67 01 5210 4240 PD-CUPS INVOICE-300891133001 CITY OF PLEASANT HILL PAGE: 010
REPORT.: 03/31/23
Cash Disbursement Report by. Vendor ID #: PYVP
RUN....: 03/30/23
CTL.: PLE
Run By.: PAM CHAMBERLIN
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC) .. Continue --- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------
-—-—------
300892012 340574 03/31/23 401.59 01 5210 4240 PD-CREAMER AND PAPER PLATES INV-300892012001 Vendor's Total = 419.26
VENDOR. : OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340575 03/31/23 1187.06 05 5210 1143 MONITOR/MGMT SV PD 14 SERV/4 ROUT/SWITCH MARCH 23 88480
Vendor's Total = 1187.06
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
340576 03/31/23 4090.28 01 5400 1300 INSPECTION SERVICES 3996
Vendor's Total = 4090.28
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 99200650 340577 03/31/23 242.15 32 5470 2101 BILLING AD22 LIGHTING SVSC-#2099200650-0 571836155 340577 03/31/23 2703.69 01 5400 2101 BILLING PUBLIC SVS CTR #4757183615-5 340577 03/31/23 5694.50 01 5210 2101 PD-ELECTRICTY ACCT 1090540129-4 905401294
9282612-1 340577 03/31/23 1855.93 27 5440 2101 TRAFFIC SIGNAL/SPRINKLER 0439282612-1 -277.18 01 5400 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612- WIHITE ZONE -448.86 18 5461 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612- BLUE ZONE 1 -27.05 18 5462 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612- BLUE ZONE 2
66.19 18 5463 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612- BLUE ZONE32 -203.24 18 5465 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612- BLUE ZONE 5 -27.05 27 5440 2101 TRAFFIC SIGNAL/SPRINKLER 0439282612- BLUE ZONE 6 -24.05 32 5472 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612-GALLERY WALK Vendor's Total 9555.03
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 03/31/23
ID #: PYVP
RUN....: 03/30/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ------ =----—-
-—---—----
1548633 340578 03/31/23 9100.00 01 5400 1300 TAYLOR BLVD 4 PINE TREES/ CIVIC DR. STUMP/HAUL AWAY - ------
Vendor's Total = 9100.00
VENDOR.: QUE08 (QUENCH USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05518182 340579 03/31/23 810.20 01 5210 1300 PD-ORTLY LEASE WTR MACH BREAK/ADMIN CONF ROOM Vendor's Total = 810.20
VENDOR.: RJA01 (RUGGERI- JENSEN-AZAR)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - --
---------- ------
03/31/23 9438.00 19 5317 1190 314 PO #90004 2017 STORM PROJ 88163/88442/88725 87903 340580
Vendor's Total = 9438.00
VENDOR.: ROB03 (ROBERT HALE)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
61745875 340581 03/31/23 1564.49 01 5070 1151 TEMP SRVCS FOR W/E 3/17/23 SUCHITA JAIN 61754353 340581 03/31/23 1007.76 01 5070 1151 TEMP SVCS FOR W/E 3/24/23 LYNN MORRISON Vendor's Total 2572.25
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
I010080 340582 03/31/23 311.29 78 8090 1300 PO#1030002 REDEVELOP &HOUSING SUCCESSOR AG FEB22 CITY OF PLEASANT HILL PAGE: 012
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: ROSO1 (RSG INC) Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --
2631.21 78 8090 1300 PO#1030002 REDEVELOP &HOUSING SUCCESSOR AG FEB22 I010080 340582 03/31/23
2942.50 78 8090 1300 PO#1030002 REDEVELOP &HOUSING SUCCESSOR AG FEB22 2942.50 78 8090 1300 PO#1030002 REDEVELOP &HOUSING SUCCESSOR AG FEB22 -5885.00 78 8090 1300 PO#1030002 REDEVELOP &HOUSING SUCCESSOR AG FEB22
43.37 78 8090 1300 PO #1030002 REDEVELOP/HOUSING SUCCESSOR AG FEB22 I010081 340582 03/31/23
366.63 78 8090 1300 PO #1030002 REDEVELOP/HOUSING SUCCESSOR AG FEB22 410.00 78 8090 1300 PO #1030002 REDEVELOP/HOUSING SUCCESSOR AG FEB22 410.00 67 8010 9724 #1030002 REDEVELOP/HOUSING SUCCESSOR AG FEB22 -820.00 78 8090 1300 PO #1030002 REDEVELOP/HOUSING SUCCESSOR AG FEB22 Vendor's Total = 3352.50
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
03/31/23 500.00 81 7010 1198 DIABLE VISTA WTR SYS CHIEF ENG MARCH 2023 230331 340583
340583 75.00 81 7010 1198 DV WTR MEETING STIPEND FOR BRD MEETING 3/28/23 230331A 03/31/23
Vendor's Total = 575.00
VENDOR.: S0F04 (SOFTWARE ONE, INC)
DISTRIBUTION
- -- WARRANT ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description L.._-________. --- ---------
03/31/23 7472.70 13 5080 1545 3 YR RENWL SOPHOS ENDPOINT /INTCPT US-PSI-1321454 US-PSI-13 340584
Vendor's Total = 7472.70
VENDOR.: STA08 (STATE CONTROLLER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 00003699 340585 03/31/23 2926.70 12 5070 1300 ANNUAL STREET REPORT 21/22 FY Vendor's Total = 2926.70
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
600319734 340586 03/31/23 284.49 01 5400 1583 MONITOR ALARM 4/1/23-4/30/23 6003197340-10018593 Vendor's Total = 284.49
VENDOR.: SUN27 (SUN RIDGE SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 7455 340587 03/31/23 36256.00 05 5210 1545 ANNUAL RNWL 2023-2024 CAD/RMS CR MEMO 7510 340587 03/31/23 2338.00 05 5210 1545 GOOGLE TRANSACTION FEE FOR RIMS SOFTWARE 7511
Vendor's Total = 38594.00
VENDOR.: SWI02 (SWINERTON BUILDERS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_-
--------- ------
2105.60 07 5433 1300 433 PO #190001 CONS MGMT SV LIB THRU FEB23-17100046061 17100046 340588 03/31/23
Vendor's Total = 2105.60
VENDOR.: T-MO2 IT-MOBILE USA, INC
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ---------
952849823 340589 03/31/23 50.00 01 5210 2102 PD-PH SVCS FOR INVESTIGATION 2/27/23-#9528498231 Vendor's Total 50.00
VENDOR.: TRI38 (TRI-TECH FORENSICS INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 00852329 340590 03/31/23 5029.28 01 5210 4200 PD-FIRST AID SUPPLIES FOR PATROL CITY OF PLEASANT HILL PAGE: 014
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR.: TRI38 (TRI-TECH FORENSICS INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
00852329 340590 03/31/23 -456.61 01 2151 PD-FIRST AID SUPPLIES FOR PATROL Vendor's Total = 4572.67
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date amoune Paid G/I Account No Ctr Description --—
025416270 340591 03/31/23 1072.50 13 5080 8300 PO #10007DERRICK BERACY-PARALLEL PAYROLL MINI PAY Vendor's Total = 1072.50
VENDOR. : UNDO1 (UNDERGROUND SERVICE ALERT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340592 03/31/23 300.00 81 7010 2750 2023 MEMB FEE USA NORTH 811 FOR DVWS-CALL BEF DIG 202314064
Vendor's Total = 300.00
VENDOR VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 28993005 340593 03/31/23 201.99 01 5120 2100 PH BLDG FEB-MAR 23-9928993005/442062726-00005 992924763 340593 03/31/23 101.86 81 7010 2100 DV WTR CELL-2/4-3/3 ACT842013317-00001/9929247637 992955713 340593 03/31/23 419.79 01 5020 2100 CELL PH SVCS FEB-MARCH 2023 ACCT-970999088-00011 Vendor's Total = 723.64
VENDOR VOO01 (VOORHIES, CLAIRE)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------
375.00 81 7010 1198 DV WATER SYS SECRETARY 250/DISPATCHER 125 2023-375 230331 340594 03/31/23
CITY OF PLEASANT HILL PAGE : 015
REPORT.: 03/31/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/30/23
CTL. : PLE
Run By.: PAM CHAMBERLIN
VENDOR. : VOO01 (VOORHIES, CLAIRE) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----.
230331A 340594 03/31/23 75.00 81 7010 1198 DV WTR MEETING STIPEND ADVISORY BRD MEET 3/28/23 Vendor's Total = 450.00
VENDOR.: WYL03 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-________-
230291053 340595 03/31/23 30.66 81 7010 2100 DV WATER REMOTE PUMP HOUSE FEB-23 INV-23029105372 Vendor's Total = 30.66
Report's Grand Total= 289437.16
REPORT.: 03/31/23 CITY OF PLEASANT HILL PAGE: 016
RUN....: 03/30/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: PAM CHAMBERLIN CTL.: PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total
01 2151 -518.54
01 2320 3796.50
01 5010 122.89
01 5020 419.79
01 5070
01 5080
01 5090 8691.66
01 5100 4766.50
01 5110 1100.00
01 5120 576.99
01 5210 24536.63
01 5245 3525.00
01 5300 1726.80
01 5400 34059.19 87614.09
03 5400 675.67 675.67
05 5210 40285.16 40285.16
07 5433 26631.60 26631.60
11 5210 7238.97 7238.97
12 5070 2926.70 2926.70
13 5080 24852.83 24852.83
14 5379 5044.75 5044.75
18 5461 -448.86
18 5462 -27.09
18 5463 66.19
18 5465 -203.24 -612.96
19 5300 2749.66
19 5317 9438.00 12187.66
20 5080 23856.99 23856.99
25 5225 25000.00 25000.00
27 5440 25349.36 25349.36
32 5470 242.15
32 5472 -24.05 218.10
67 8010 410.00
REPORT.: 03/31/23 CITY OF PLEASANT HILL PAGE: 017
RUN....: 03/30/23 Disbursement Report by Vendor ID #: PYVP PAM CHAMBERLIN CTL.: PLE
.......
SUMMARY FUND/DEPT*•.•*
by
FUND DEPT Amount FUND Total's
410.00
78 8090 2942.50 2942.50
81 7010 4815.74 4815.74
-------
Grand Total 289437.16 289437.16
I certity, to the bestor py knowledge, that the
demands listic acciray med that funds
r their payment.
PAGE: 001
REPORT.: 04/07/23 CITY OF PLEASANT HILL UPDATED
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/06/23 PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------- --_- -_.
01 5110 4240 COFFEE POD/TYLENOL STAFF INV-1V1K-DYKY-LQ63 1V1K-DYKY 340598 04/07/23 69.03
Vendor's Total = 69.03
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
DISTRIBUTION ---
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
04/07/23 26177.24 01 2352 CITY STAFF CC STMT 3/28/23 ACCT-0093-6041 230405 340599
Vendor's Total = 26177.24
VENDOR.: BAY04 (BAY AREA NEWS GROUP - EAST BAY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
LEGAL NOTICE-DWNTN ST TREE RPL PROJ ACT-2014317
340600 04/07/23 803.24 18 5466 4225
6738023 LEGAL NOTICE-TAYLOR BLVD-CIVIC DR-ACCT 2014317
6738890 340600 04/07/23 803.24 12 5519 4225
Vendor's Total = 1606.48
VENDOR.: BAYOS (BAY AREA NEWS GROUP EAST BAY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_---------
04/07/23 01 5120 2200 CLASSIFIED ADV PLAN-6736665/CC 6738831/6742064 1372624 340601 292.40 CLASSIFIED ADV PLAN-6736665/CC 6738831/6742064 579.40 01 5050 2200 953
Vendor's Total = 971.80
VENDOR.: B0U02 (BOUND TREE MEDICAL, LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
---------- ------
340602 04/07/23 1232.18 01 5210 4200 PD; BATTERIES
84904915
Vendor's Total 1232.18
PAGE: 002
REPORT.: 04/07/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/06/23 PLE
CIL. :
Run By.: Pam Chamberlin
VENDOR.: CON83 (CONTRA COSTA COUNTY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ----
-=------
--
04/07/23 139.51 01 5210 2100 PD: RADIO SERVICES
15266 340603
------
Vendor's Total = 139.51
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
04/07/23 108.00 01 5210 1185 PD: CLEAN DISINFECT INTERVIEW ROOM 86679 340604 & DISINFECT fARRINTON'S CASE 23-0978
340604 04/07/23- 750.00 01 5210 1185 PD: CLEAN
86690
Vendor's Total = 858.00
VENDOR.: DAVO5 (DAVID WELLHOUSE & ASSOCIATES, INC)
DISTRIBUTION
WARRANT -----
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------- --------
------
04/07/23 4000.00 01 5070 2701 STATE MANDATED REIMB-21/22 ADMIN LICENSE, SUSP, DOM 1853 340605
Vendor's Total = 4000.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
01 5020 4240 NEW BUSINESS CARD FOR DANIELLE NAVARRO
17443 340606 04/07/23 71.02
04/07/23 215.23 01 5010 4240 6 BRASS PLT COUNCIL PHOTO/CARDS FOR ALLEN VINSON 17779 340606
Vendor's Total = 286.25
VENDOR DTA01 (GREGORY FRANCIS TAWNEY)
- - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
04/07/23 850.00 01 5210 4202 PD: POLICE DOGS-MARCH 2023 TRAINING 2766 340607
Vendor's Total = 850.00
PAGE: 003
CITY OF PLEASANT HILL
REPORT.: 04/07/23 ID #: PYVP
04/06/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
--
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ------
---------1
14137.50 01 5210 1185 PD: DRUG/ALCHOL/TOX TESTING FOR FEBRUARY 2023 PHPD2302 340608 04/07/23
Vendor's Total = 14137.50
VENDOR. : GAR17 (GARCIA, AARON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- _---------
04/07/23 148.00 01 5210 1380 671 PD: PER DIEM (APRIL 24-25, 2023) 230407 340609
Vendor's Total 148.00
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- —--- ------ SVS
5999 CONT-TRANS TAX (JAN-MAR23) AUDIT TRANS TAX
SIN026554 340610 04/07/23 300.00 03 1300
459.05 5999 1140 CONT-TRANS TAX (JAN-MAR23) AUDIT SVS TRANS TAX 03 Vendor's Total = 759.05
VENDOR.: HUNO4 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- -------_-
412.50 01 5010 1300 025 CC MEETING 4-3-23 HYBRID/TELCONFERNCE RECORDING 2103 340611 04/07/23
Vendor's Total = 412.50
VENDOR.: INT46 (INTERNAL REVENUE SERVICE)
DISTRIBUTION
- - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
33821.00 01 5999 2750 FILE/PAY/FEDERAL TAX DEPOSIT/INTEREST CHG PENALTY CP161P 340596 04/04/23
Vendor's Total 33821.00
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 04/07/23 ID # : PYVP
RUN....: 04/06/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: JOH16 (JOHNSON, DANNY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
- -
---------- =-----
04/07/23 90.00 01 5210 1380 671 PD: PER DIEM (APRIL 24-29, 2023) 230407 340612
Vendor's Total = 90.00
VENDOR.: KUH01 (KUHN, ANDREW)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----- --- -----
-----—
04/07/23 148.00 01 5210 1380 671 PD: PER DIEM (APRIL 24-25, 2023) 230407 340613
Vendor's Total = 148.00
VENDOR.: MIN07 (MINTIER HARNISH LP)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5122 1300 PO #90001 PH GENERAL PLAN UPDATE PROF SERVICES PHGPU-41 340614 04/07/23 50544.45 41
PO #90001 PH GENERAL PLAN UPDATE PROFESSIONAL SVS
340614 04/07/23 41813.27 41 5122 1300
PHGPU-42 90001 PH GENERAL PLAN UPDATE PROF SVSC
12846.49 41 5122 1300 PO #
PHGPU-43 340614 04/07/23
04/07/23 4815.00 41 5122 1300 PO #90001 PROGRESS BILLING 2/1/23-2/28/23 PHGPU-44 340614 PH GENERAL PLAN UPDATE PROFESSIONAL SVS 25767.38 41 5122 1300 PO #90001
PHGPU-42A 340614 04/07/23
Vendor's Total = 135786.59
VENDOR. MUN13 (MUNDY, ANDREW)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----------
04/07/23 259.00 01 5210 1380 671 PD: PER DIEM (APRIL 24-27, 2023) 230407 340615
Vendor's Total = 259.00
VENDOR.: NUN01 (NUNES, JAMES R.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
162.00 01 5999 0991 918 RETIREE MEDICAL FOR APRIL 2023
230407 340616 04/07/23
Vendor's Total = 162.00
PAGE: 005
REPORT.: 04/07/23 CITY OF PLEASANT HILL
ID #: PYVP
04/06/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
---------- ------
PD: SIGNATURE STAMPS INV 302392432001
302392432 340617 04/07/23 57.88 01 5210 4240
04/07/23 43.83 01 5210 4240 PD: PENS AND TEA
304722294 340617
31.56 01 5210 4240 PD: MESH DRAWER INV 3047224440001
304722444 340617 04/07/23
04/07/23 53.64 01 5210 4240 PD: CALENDAR INV 304956820001 304956820 340617
Vendor's Total = 186.91
VENDOR. : PAU55 (PAULSON COX CONSTRUCTION, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
__---_--
---
5537 PO #23002 DVWS 12" MAIN REHAB PR22 2022-0002-03
340618 04/07/23 309016.00 82 1390
22-000203
Vendor's Total = 309016.00
VENDOR PRA01 (PRATT, JOHN F.)
DISTRIBUTION
WARRANT
-——-
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
---
------
04/07/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR APRIL 2023 230407 340619
Vendor's Total = 1909.05
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-- - -------
04/07/23 81.55 01 5210 2502 PD: BUSINESS CARD PRINTING (VERMILLION) 84041| 340620
340620 04/07/23 80.55 01 5210 2502 PD: BUSINESS CARD PRINTING (KUHN) 84479
Vendor's Total = 162.10
VENDOR.: ROB03 (ROBERT HALF)
DISTRIBUTION
-- WARRANT -
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
___------- ------
04/07/23 703.33 01 5070 1151 TEMP SVCS FOR W/E 3/31/23-LYNN MORRISON 61790044 340621
Vendor's Total = 703.33
PAGE: 006
REPORT.: 04/07/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 04/06/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---=---—--
794.11 01 5110 4240 OFFICE SUPPL CH ACT 254894 INV 1647810308 164781030 340622 04/07/23
Vendor's Total = 794.11
VENDOR.: T-M02 (I-MOBILE USA, INC)
DISTRIBUTION ---
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------
125.00 01 5210 2102 PD: PH SVS FOR INVEST 3/1/23-3/30/23-9529076013 529076013 340623 04/07/23 (3/1/23-3/30/23-9529076014
125.00 5210 2102 PD: PH SVS FOR INVEST
952907601 340623 04/07/23 01
Vendor's Total = 250.00
VENDOR TH001 (MARGARET THORNTON)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
---------- ------
04/07/23 205.90 01 5999 0991 915 RETIREE MEDICAL APRIL 2023 230407 340624
Vendor's Total = 205.90
VENDOR.: USP01 (U.S. POSTAL SERVICE)
DISTRIBUTION
NARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------
2400 POSTAGE PRMT#21 MAY/JUNE OUTLOOK/ELECTIONS MAILER
230404P 340597 04/04/23 2250.00 01 5030
POSTAGE PRMT#21 MAY / JUNE OUTLOOK/ELECTIONS MAILER
750.00 23 5126 2400
3000.00 01 5020 7902 POSTAGE PRMT#21 MAY / JUNE OUTLOOK/ELECTIONS MAILER Vendor's Total = 6000.00
VENDOR.: VU001 (VUONG, STEPHEN)
DISTRIBUTION
•- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
04/07/23 259.00 01 5210 1380 671 PD: PER DIEM (APRIL 24-27, 2023) 230407 340625
Vendor's Total = 259.00
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 04/07/23 ID #: PYVP
RUN....: 04/06/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: WIL15 (WILLIAMS, JACOB)
- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
230407 340626 04/07/23 500.00 01 5210 1185 PD: EDUCATIONAL INCENTIVE Vendor's Total = 500.00
VENDOR WO001 (WOODEN, TAMMY)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---- --- -------
340627 04/07/23 74.00 01 5210 1380 671 PD: PER DIEM (APRIL 19,2023) 230407
Vendor's Total = 74.00
VENDOR.: WOO10 (WOOD, SUSAN)
--- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5010 4240 ALLEN VINSON PORTRAIT /PHOTO ENHANC/PHOTO PRINT 517 340628 04/07/23 152.95
Vendor's Total = 152.95
Report's Grand Total = 542127.48
===========
REPORT.: 04/07/23 CITY OF PLEASANT HILL PAGE: 008
RUN....: 04/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL.: PLE
by FUND/E..........
SUMMARY
... ..
FUND Total's
FUND DEPT Amount
01 2352 26177.24
01 5010 780.68
01 5020 3071.02
01 5030 2250.00
01 5050 679.40
01 5070 4703.33
01 5110 863.14
01 5120 292.40
01 5210 19294.20
01 5999 36097.95 94209.36
03 5999 759.05 759.05
12 5519 803.24 803.24
18 5466 803.24 803.24
23 5126 750.00 750.00
41 5122 135786.59 135786.59
82 5537 309016.00 309016.00
Grand Total 542127.48 542127.48
=====
certify, to the best of my knowiedge, that the
demands listed above arcaccurate and that fund.
are availabie for/their payment.
Finance Manage
Council Mindte Order at meeting o
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 04/14/23 ID #: PYVP
RUN....: 04/13/23 Cash Disbursement Report by Vendor UPDATED CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
01 5150 4240 COPY PAPER 10 BOX OF 10 REAMS LETTER FOR OFFICE 2259587-0 340629 04/14/23 860.78
Vendor's Total = 860.78
VENDOR. : AAN01 (AANTEX PEST CONTROL)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----------
240.00 01 5400 1488 MONTHLY PEST CNTRL PD 509066/512369/515756 509066 340630 04/14/23
Vendor's Total = 240.00
VENDOR. ACM02 (ALL CITY MANAGEMENT SERVICES INC)
DISTRIBUTION
- - WARRANT
Number Date Amount Paid G/L Account No CtI Description
Invoice No
---------- ------
7238.97 11 5210 1300 PD-CROSSING GUARD SVS 243HRS 3/19/23-4/1/23 84575 340631 04/14/23
Vendor's Total = 7238.97
VENDOR. AIRO8 (AIRGAS INC)
WARRANT DISTRIBUTION --
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---- ----------
04/14/23 67.67 01 5400 1548 CYLINDER RENTAL
999628130 340632
Vendor's Total = 67.67
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
04/14/23 268.79 01 5110 4240 DRINKING WTR CH STMT 4/1/23 19647259-040123 19647259- 340633
Vendor's Total = 268.79
CITY OF PLEASANT HILL PAGE : 002
REPORT.: 04/14/23 ID #: PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. ALS01 (ALSCO )
DISTRIBUTION
--- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ----- a--
04/14/23 160.40 01 5210 4200 PD-MATS/TOWELS/LAUNDRY LSAC1945970 LSAC19459 340634
Vendor's Total = 160.40
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
60.62 13 5080 4248 BROTHER PRINTER TONER FINANCE 1FX4-LR93-GMTH 1FX4-LR93 340635 04/14/23
49.10 05 5210 4248 USB C CAR CHG FOR PHPD (5) 1XLV-N17F-1QDW 1XLV-N17F 340635 04/14/23
Vendor's Total = 109.72
VENDOR.: AME 01. (AMER TOW INC)
WARRANT --- DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ —-- -.--— •------
340636 04/14/23 97.50 01 5210 1685 PD-LOCK-OUT SERVICES 131374-T
--- - - —i
Vendor's Total = 97.50
VENDOR. : ARMO3 (ARMOUR PETROLEUM)
-- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
04/14/23 330.00 01 5400 1300 PD&PSC UST OPERATOR INSPECTION WO-24694 340637
Vendor's Total = 330.00
VENDOR : ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
04/14/23 509.95 05 5210 1544 DRK FIBR MAIN FD 2010 GEARY INV-103860301-0010079 038603010 340638
Vendor's Total = 509.95
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 04/14/23 ID #: PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
------ ------
13 5080 2100 CH INTERNET CONN I103859701-010079/1501-1038597-01 3859701 340639 04/14/23 943.20
Vendor's Total = 943.20
VENDOR.: ATT04 (AT & T
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5080 2102 ANALOG PH FOR FIRE ALARM 925-356-2540 A9391034429 19732391 340640 04/14/23 70.35
04/14/23 95.66 01 5080 2102 ANALOG PH FOR ENGIN FAX 925-676-1125 A9391034430 19732398 340640
04/14/23 24.49 01 5210 2102 PD-PH SVCS ACCT BAN 9391063028- INV 000019734322 19734322 340640
04/14/23 1664.94 01 5080 2102 PRI LINE AT CH FOR VOIP ACCT-9391064462 19734849 340640
19737707 340640 04/14/23 568.46 01 5080 2102 SIP TRUNK FOR LIBRARY PH ACC-9391081814 04/14/23 35.25 01 5210 2102 PD-PH SVCS FOR ACCT 9391063020 INV 000019760186 19760186 340640
Vendor's Total = 2459.15
VENDOR.: ATT23 (AT&T
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
._.---- ------
04/14/23 127.69 01 5080 2102 INTERNET FOR LIBRARY ACCT 322394749 230414 340641
Vendor's Total = 127.69
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
1616.50 01 5040 1300 02A SPECIAL GENERAL MATTERS FEBRUARY 2023 960993 340642 04/14/23
Vendor's Total 1616.50
VENDOR.: BLU03 (EDAC EBA)
DISTRIBUTION
WARRANT
Amount Paid G/I, Account No Ctr Description
Invoice No Number Date
--
------ -—----—-
340643 04/14/23 3778.93 01 5210 0706 604 BLUE SHIELD MAY 23 D SANCHEZ 230414
PAGE: 004
REPORT.: 04/14/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/13/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BLU03 (FDAC EBA) ..Continue..
WARRANT -- DISTRIBUTION
•--
Number Amount. Paid G/L Account No Ctr Description
Invoice No Date
------ ---1
340643 04/14/23 3778.93 01 2223 460 COBRA-BLUE SHIELD MAY 23 230414A
Vendor's Total = 7557.86
VENDOR.: BOAO7 (BOARD OF EQUALIZATION)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____------
04/14/23 5001.63 01 2151 ACCT021640122 USE TX PYMT JAN-MAR23/SALE-JAN-MAR23 230414 340644
0.37 01 5070 0998 COLLECTED SALES TAX VARIANCE JAN-MAR 23 Vendor's Total = 5002.00
VENDOR. BRI04 (BRIGGS, ROBERT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
257.92 01 5300 4297 REIMB FOR KEEN MENS OUTDOOR K-30 STEEL TOE BOOTS 230414 340645 04/14/23
Vendor's Total = 257.92
VENDOR. CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
2---------zm-
05 5210 1540 COPIER MAIN PD /CH 100655/100657/100654/CN14095-01 3737528 340646 04/14/23 45.16
62. 78 13 5080 1540 COPIER MAIN PD /CH 100655/100657/100654/CN14095-01 Vendor's Total = 707.92
VENDOR. CAR86 (CAROLLO ENGINEERING, INC.)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No CtI Description
Invoice No Number
------
04/14/23 1608.69 82 5537 1190 PRESSURE CIPP IRRIGATION SYSTEM MARCH 2023 FB35061 340647
Vendor's Total = 1608.69
PAGE: 005
REPORT.: 04/14/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN... .: 04/13/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)
WARRANT -- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- ------
340648 04/14/23 25044.78 01 5248 1300 PD-HOUSING ASSISTANCE FEE 2022-2023 0223PH
Vendor's Total = 25044.78
VENDOR.: COL02 (BRADY INDUSTRIES)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_______--
52.12 01 5400 1488 SUPPLIES FOR PD LIQUID ENZYME-WATER DEOD 7949053 340649 04/14/23
Vendor's Total = 52.12
VENDOR. COR13 (CORELOGIC SOLUTIONS, LLC)
DISTRIBUTION
•--- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctn Description ---------- ---
04/14/23 203.50 13 5080 1545 METROSCAN MONTHLY USAGE FEE 30660372 340650
Vendor's Total = 203.50
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
R53303 340651 04/14/23 666.00 03 5400 1489 QUARTLY ALARM SERVICE-LIBRARY (APR-JUN) R53834 340651 04/14/23 675.67 13 5080 1300 INSTALLATION OF SECURITY MONITORING FOR LIBRARY Vendor's Total 1341.67
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- --
340652 04/14/23 424.00 01 5210 2750 PD-DOJ DOCUMENT PROCEESING FEE MARCH 2023 648105
Vendor's Total = 424.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 04/14/23 ID #: PYVP
RUN....: 04/13/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. DEX01 (STEVEN K DEXHEIMER)
- - WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
—-------- ------
340653 04/14/23 814.41 01 5090 1153 PRE EMPLOYMENT BACKGROUND W KETCHAM 2302-08
Vendor's Total = 814.41
VENDOR.: FRAZ8 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
04/14/23 01 5400 1440 MAR/APR 23 JANITORAL SVS PD/PSC/CH AND LIBRARY 22735 340654 11750.00
6350.00 03 5400 1440 MAR/APR 23 JANITORAL SVS PD/PSC/CH AND LIBRARY Vendor's Total = 18100.00
VENDOR GOT02 (GOT POWER)
DISTRIBUTION
- - WARRANT
Date Amount • Paid G/L Account No Ctr Description
Invoice No Number
----- ----- ------
3172.62 13 5080 1300 MAINTENANCE /REPAIR FOR CITY HALL GENERATOR 01-76667 340655 04/14/23
Vendor's Total = 3172.62
VENDOR.: GRA27 (GRAHAM, MARK)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________--
04/14/23 350.00 01 5210 1185 PD-POLYGRAPH EXAMINATION FOR GAITAN 23-18 340656
Vendor's Total = 350.00
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LIC)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
-----
340657 04/14/23 305.60 01 5080 2102 ANALOG LINES FOR LIBRARY CELLULAR SIG A-04937178 595709855
Vendor's Total 305.60
PAGE: 007
REPORT.: 04/14/23 CITY OF PLEASANT HILL
ID #: PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
------
126.70 01 5070 0705 990 CITY PAID DENTAL B ZEDD MAY 2023 230414 340658 04/14/23
87.71 01 5120 0705 668 CITY PAID DENTAL D BENTLEY MAY 2023 230414A 340658 04/14/23
126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN MAY 2023 230414B 340658 04/14/23
121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS MAY 2023 230414C 340658 04/14/23
121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG MAY 2023 230414D 340658 04/14/23
04/14/23 87. 71 01 5150 0705 118 CITY PAID DENTAL B CREESE MAY 2023 230414E 340658
121.81 01 5210 0705 144 CITY PAID DENTAL B HILL MAY 2023 230414F 340658 04/14/23 CITY PAID DENTAL D BOAZ MAY 2023 340658 04/14/23 87.71 01 5400 0705 771
230414G •DENTAL J BURKE MAY 2023
87.71 01 2223 971 COBRA
230414H 340658 04/14/23
121. 81 01 2223 460 COBRA DENTAL P HO MAY 2023
230414I 340658 04/14/23
51 80 01 2223 445 COBRA DENTAL M MCCARTHY MAY 2023
230414J 340658 04/14/23
04/14/23 121. 81 01 2223 390 COBRA DENTAL D DOWNS MAY 2023 230414K 340658
Vendor's Total = 1265.09
VENDOR.: HONO1 (HONEYWELL INT'L INC.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
15951.60 01 5400 1547 MECHANICAL/ELECTRICAL 5/1/23-7/31/23 #5263199801 526319980 340659 04/14/23
Vendor's Total = 15951.60
VENDOR.: HUN03 (HUNT & SONS, INC)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
04/14/23 15405.97 01 5400 1691 UNLEADED GAS PD 4016 GAL & MAR FINANC CHG LATE FEE 31067 340660
Vendor's Total = 15405.97
VENDOR.: HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-___-
04/14/23 337.50 01 5120 1300 025 HYBRID PC MEETING 4/11/23 & VIDEO 4/12/23 2105 340661
Vendor's Total = 337.50
CITY OF PLEASANT HILL PAGE: ( 008
REPORT.: 04/14/23 ID #: PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN.. PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: IDI58 (IDI
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
--------- ------ ----
340662 04/14/23 270.00 01 5210 2702 PD-MONTHLY SERVICES FOR INVESTIGATIONS IN474799
Vendor's Total = 270.00
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
WARRANT DISTRIBUTION --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
340663 04/14/23 525.00 13 5080 1300 PARCEL UPDATE AND HOUSING INVENTORY LAYERS 1277
Vendor's Total = 525.00
VENDOR. JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------- ------
340664 04/14/23 527.51 01 5400 4295 MAINTANCE MISC SUPPLIES/HELMET/FUEL/FILTER 352245 MAINTANCE MISC SUPPLIES/HELMET/FUEL/FILTER
160.54 01 5400 4297
340664 04/14/23 25.48 01 5400 1694 MAINTENANCE MISC SUPPLIES-HELMET FUEL FILTER 352457 MAINT MISC SUPPLIES-HELMET FUEL FILTER HARNESS
352525 340664 04/14/23 43.65 01 5400 4295
340664 04/14/23 175.60 01 5400 4295 MAINTENANCE MISC SUPPLIES-HELMET FUEL FILTER 352628
Vendor's Total = 932.78
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Ctr Description 790.82 01 2223 445 KAISER MAY 2023 M MCCARTHY
230414 340665 04/14/23
790.82 01 2223 270 KAISER MAY 2023 L RADCLIFFE
230414A 340665 04/14/23
230414B 04/14/23 1581.64 01 2223 190 KAISER MAY 2023 A KAUFMANN 340665
04/14/23 790.82 01 2223 118 KAISER MAY 2023 B CREESE
230414C 340665
340665 1581.64 01 2223 144 KAISER MAY 2023 B HILL
230414D 04/14/23
2238.02 01 5210 0702 390 KAISER MAY 2023 D DOWNS
230414F 340665 04/14/23
Vendor's Total = 7773.76
PAGE: 009
REPORT.: 04/14/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN... 04/13/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --------
04/14/23 14.74 01 5400 4288 PAINT AND SUPPLIES GRAFFITI HIGH DEN RLR 674489 340666
Vendor's Total = 14.74
VENDOR.: KONO1 (KONE
DISTRIBUTION --.
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
340667 04/14/23 1771.98 01 5210 1491 PD-ELEVATOR CONTRACT 4/1/23-6/30/23 871010275
Vendor's Total 1771.98
VENDOR.: LAW17 (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES) - - WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- -1 ------ --
04/14/23 450.00 01 5210 1185 PD-PSYCHOLOGICAL EXAMINATION ENEA, R 2538 340668
Vendor's Total = 450.00
VENDOR.: LOP03 (LOPEZ, JOHN)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_____-----
---
340669 04/14/23 68.24 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL 230414
Vendor's Total = 68.24
VENDOR. MAC11 (MACIAS GINI & O'CONNELL ILP)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
----- ------
04/14/23 9214.00 01 5070 1140 012 FINAL BILLING SVCS SINGLE AUDIT FY JUNE 30/2022 423594 340670
Vendor's Total = 9214.00
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 04/14/23 ID #: PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: MOB0 4 (ALAN MCCLINTOCK)
WARRANT -- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
340671 04/14/23 2400.00 05 5210 4242 20 NETMOTION LICENSES 12 MNTH JUNE 2023-2024 5249
Vendor's Total = 2400.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
2201.67 01 5300 1151 TEMP SV ENG-C VOORHIES-6418755/6419305/6419760 6418755 340672 04/14/23
Vendor's Total = 2201.67
VENDOR. OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---- -----.
104.98 01 5210 4240 PD-BATTERIES INV 303543470001
303543470 340673 04/14/23
56.65 01 5210 4240 PD-MEMO BOOKS INV-304777506001
304777506 340673 04/14/23
340673 04/14/23 134.72 01 5210 4240 PD-DISINFECTANT WIPES INV-304971772001 304971772
04/14/23 78.05 01 5210 4240 PD-FILING BOXES INV 305863850001 305863850 340673
340673 04/14/23 199.18 01 5210 4240 PD-ENVELOPES INV 306455499001 306455499
04/14/23 01 5210 4240 PD-CALENDARS INV 306680322001
306680322 340673 13.75
04/14/23 30.57 01 5210 4240 PD-LETTER TRAY INV-306680463001 306680463 340673
Vendor's Total = 617.90
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No' Date Amount Paid G/L Account No Ctr Description Number
04/14/23 9547.94 01 5110 2101 CITY HALL ELECTRIC ACCT-1440264289-7 230414 340674
4259.56 03 5400 2101 2 MONTICELLO AVE-LIBRARY ACCT-3390104380-3 0104380-3 340674 04/14/23
340674 04/14/23 1613.24 01 5110 2101 CITY HALL ACCT 1398597625-0 139859765
04/14/23 186.91 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB ACC-3532838416-5 353283845 340674
340674 04/14/23 1162.06 27 5440 2101 SUMMARY BILLING TRAFFIC SIGNAL ELEC SVS MULT ACCT 385648738 SUM BILL AD22 GRAYSON WOODS SS AC-6106477856-8 610647788 340674 04/14/23 122.38 32 5470 2105
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 04/14/23 ID # : PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN....:
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: PGE01 (PG&E ..Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
04/14/23 1723.14 16 6010 2101 SAFETY ST LIGHTING SVS ACCT 7825400025-6 782540006 340674
Vendor's Total = 18615.23
VENDOR.: PITOA (PITNEY BOWES GLOBAL FINANCIAL SVCS LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
340675 04/14/23 289.73 01 5210 2400 PD-LEASING CHG FOR POSTAGE MCH-INV-3105965080 310596508
Vendor's Total 289.73
VENDOR.: QUA13 (QUALITY COUNTS LLC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
340676 04/14/23 7300.00 12 5310 1390 531 PLEASANT HILL CROSSING GUARD STUDY 161106-1
Vendor's Total = 7300.00
VENDOR.: REGO1 (CONTINUING EDUCATION OF THE BAR)
DISTRIBUTION --
WARRANT
Date Amount Paid G/I Account No Description
Invoice No Number
-----------
04/14/23 399.80 01 5040 2702 PUBLICATION-PRACTICE UNDER CEQA 11107810 340677
Vendor's Total = 399.80
VENDOR.: ROSO1 (RSG INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
04/14/23 65.06 8090 1300 PO#30002 REDEVELOPMENT & HOUSING SUCC AG MARCH 23 I010117 340678
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 04/14/23 ID #: PYVP
RUN....: 04/13/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ROSO1 (RSG INC) ..Continue..
- - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-——------- ----- ------
PO#30002 REDEVELOPMENT HOUSING sUCC AG MARCH 23
04/14/23 549.94 78 8090 1300
I010117 340678 MARCH 23
78 8090 1300 PO#30002 REDEVELOPMENT & HOUSING SUCC AG
615.00
615.00 78 8090 1300 PO#30002 REDEVELOPMENT & HOUSING SUCC AG MARCH 23 -1230.00 78 8090 1300 PO#30002 REDEVELOPMENT & HOUSING SUCC AG MARCH 23 275.00 67 8010 9724 PO#330002REDEVELOPMENT HOUSING SUCCESSOR MAR 2023 I010117A 340678 04/14/23
Vendor's Total = 890.00
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340679 04/14/23 37.54 01 5400 1488 CR2032; AA ALKALINE
P61265231
Vendor's Total = 37.54
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
04/14/23 2079.76 01 5400 1694 AUTO PARTS & TOOLS/5-851595/5-851597/5-851632 5-852679 340680
Vendor's Total = 2079.76
VENDOR.: SPA03 (WESTERN STATES OIL CO.)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
04/14/23 15590.86 01 5400 1691 UNLEADED GAS DELIVERY PSC 4500 GALLONS 837903 340681
Vendor's Total = 15590.86
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
-- WARRANT -- DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
04/14/23 120.00 01 5090 1153 PRE EMPLOYMENT BACKGROUND A SKAGGS 2023-068 340682
Vendor's Total = 120.00
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 04/14/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN... 04/13/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
DISTRIBUTION
--- WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
---_-- --------
MONITOR SVCS 5/1/23-5/31/23 AC10018593 6003276149
600327614 340683 04/14/23 284.49 01 5400 1583
Vendor's Total = 284.49
VENDOR.: STE11 (STERICYCLE INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
595.52 01 5210 1301 PD-HAZARDOUS WASTE DISPOSAL-INV 3006409301 300640930 340684 04/14/23
Vendor's Total 595.52
VENDOR.: SUB01 (SUBURBAN PROPANE CORP)
DISTRIBUTION
--- WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amount Paid
44------- ------
2324.78 01 5400 1300 PROPANE REFILL AT CH/PSC 1645-028325, 1645-001909 1645-0283 340685 04/14/23
Vendor's Total = 2324.78
VENDOR. SUN28 (TRIGON CORPORATION)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
04/14/23 722.68 01 5400 1495 PO #90001 AUTO SHOP SUPPLIES 137317 340686
Vendor's Total = 722.68
VENDOR. • T-M02 (I-MOBILE USA, INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
----------
PD-PH SVS FOR INVEST (2/24/23-3/25/23)#9529867770
952986777 340687 04/14/23 100.00 01 5210 2102
Vendor's Total 100.00
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 04/14/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN. • • 04/13/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: TJU84 (T JUNG INVESTIGATIONS)
DISTRIBUTION
--- WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- ------ --------
1800.24 01 5090 1153 PRE EMPLOYMENT BACKGROUND J WARE IN-PHPD 2023-001 PD2023001 340688 04/14/23 BACKGROUND N GAITAN -PHPD-2023-002 340688 04/14/23 1512.50 01 5090 1153 PRE EMPLOYMENT
PHPD20230
Vendor's Total = 3312.74
VENDOR.: TPEOi (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
18 5466 1300 DOWNTOWN EXPENSES MARCH 2023
8302638 340689 04/14/23 10256.22
Vendor's Total = 10256.22
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
04/14/23 11479.17 13 5080 1545 LICENSE/MAINT FEE ENERGOV COM DEV WRK MOBILE 025416892 340690
13 5080 1545 LICENSE/MAINTENANCE FEE ENERGOV COM DEV API TOOL 025417001 340690 04/14/23 13435.67
5800.00 13 5080 1545 LICENSE/MAINT FEE ENERGOV CONTENT MGMT API 025417003 340690 04/14/23
Vendor's Total = 30714.84
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
03 5400 1440 MAR 1-19 JAN SVS 512836/512837/512838/512839 512836 340691 04/14/23 2017.28
4336.89 01 5400 1440 MAR 1-19 JAN SVS 512836/512837/512838/512839 04/14/23 205.40 03 5400 4245 JAN SUPPL FOR LIB/CH/PD 7755/7756/7757 7755-7756 340691 JAN SUPPL FOR LIB/CH/PD 7755/7756/7757 505.10 01 5400 4245
Vendor's Total = 7064.67
VENDOR.: V&VO1 iV&VMANUFACTURING, INC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- —-
--------
340692 04/14/23 265.35 01 5210 4982 PD-BADGES FOR MARTINEZ-VILALA, PRISCILLA 56784
CITY OF PLEASANT HILL PAGE: 015
REPORT.: 04/14/23 ID # : PYVP
04/13/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: VavOi (V&V MANUFACTURING, INC) ..Continue..
- - WARRANT DISTRIBUTION
G/L Account No Ctr Description
Invoice No Number Date mount paid
------ --------
340692 04/14/23 265.35 01 5210 4982 PD-BADGES FOR WIEGAND, DANIEL 56825
Vendor's Total = 530.70
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Number Date snout Paid G/L Account No Ctr Description
Invoice No
-------------.
01 5020 2100 CELL SVS FEB-MAR 23 INV-9930559025/27122271800002 993055902 340693 04/14/23 99.59
340693 04/14/23 188.40 01 5300 2100 CELL PH CHG ENG 3/2/23-4/1/23 INV 9931419665 993141966
04/14/23 24.31 01 5070 2100 CELL SVS MAR-APR23/INV9931444394-A542378679-00002 993144439 340693
Vendor's Total = 312.30
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA) )
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
15.22 01 2223 445 COBRA VSP MAY 2023 M MCCARTHY
230414 340694 04/14/23
04/14/23 15.22 01 2223 190 COBRA VSP MAY 2023 A KAUFMANN 230414A 340694
15.22 01 2223 270 COBRA VSP MAY 2023 L RADCLIFFE
230414B 340694 04/14/23
01 2223 165 COBRA VSP MAY 2023 T JUNG
230414C 340694 04/14/23 15.22
01 2223 118 COBRA VSP MAY 2023 B CREESE
230414D 340694 04/14/23 15.22
340694 04/14/23 15.22 01 2223 144 COBRA VSP MAY 2023 B HILL 230414E
01 2223 460 COBRA VSP MAY 2023 P HO
230414F 340694 04/14/23 15.22
Vendor's Total = 106.54
VENDOR.: VISO8 (CHRISTOPHER DEGREGO DBA VISIONEERS)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
04/14/23 900.00 13 5080 1544 EAGLE EYE ACCESS
1688 340695
Vendor's Total = 900.00
PAGE: 016
REPORT.: 04/14/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: i PYVP
RUN.. • •* 04/13/23 PLE
CTL.
Run By.: Pam Chamberlin
VENDOR. : WIL27 (WILLIAM R. GRAY AND COMPANY)
DISTRIBUTION
--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
7085 0100 MANAGING DIRECTOR SVCS THROUGH JANUARY 31, 2023 340696 04/14/23 14840.60 85
21756 SVCS THROUGH JAN 31, 2023
04/14/23 21756.00 85 7085 0100 MANAGING DIRECTOR
21805 340696
510.00 85 7085 6985 MONUMENT CORRIDOR STUDY JANUARY 2023 21806 340696 04/14/23
Vendor's Total = 37106.60
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
2766.22 19 5311 1390 311 SEASONAL JOAQUIN DUENAS INV 135782/135827/135875 135782 340697 04/14/23
Vendor's Total = 2766.22
Report's Grand Total = 281594.86
CITY OF PLEASANT HILL PAGE: 017
REPORT.: 04/14/23
04/13/23 Cash Disbursement Report by Vendor ID. #: PYVP RUN....:
Run By.: Pam Chamberlin CTL. : PLE
SUMMARY by FUND/DEPT *****
FUND DEPT Amount... FUND Total
-— -
5001.63
01 2151
01 2223 9804.34
01 5020 99.59
01 5040 2016.30
01 5070 9365.38
01 5080 2832.70
01 5090 4247.15
01 5110 11429.97
01 5120 425.21
01 5150 948.49
01 5210 12099.85
01 5248 25044.78
01 5300 2647.99
01 5400 70909.63 156873.01
03 5400 13498.24 13498.24
05 5210 3204.21 3204.21
11 5210 7238.97 7238.97
12 5310 7300.00 7300.00
13 5080 37658.21 37658.21
16 6010 1723.14 1723.14
18 5466 10256.22 10256.22
19 5311 2766.22 2766.22
5440 1186:96
5461 1348.97
32 5470 122.38 122.38
67 8010 27.5.00 275.00
78 8090 615.00 615.00
I certify, to the best of my knowledge, that the
1608.69 1608.69 mands lis
82 5537
85 7085 37106.60 37106.60
-------- Finance Manager
Grand Total 281594.86 281594.86 Approve Council Minuie Order at meeting or ===≥======== =---=------
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 04/21/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 04/20/23 Cash
UPDATED CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: 4 - LEA (4 LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
340698 04/21/23 300.00 01 2320 REFUNDABLE DEPOSITS PAYAB #1645 J3773-06U
Vendor's Total = 300.00
VENDOR. : AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/L Account No Ctr Description No
----
2260165-0 340699 04/21/23 76.42 01 5400 4240 COPY PAPER Vendor's Total = 76.42
VENDOR. : ACC04 (ACCESS INFORMATION MANAGEMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------
04/21/23 367.08 01 5110 1300 SHRDDING BIN SERVICE-RECORDS MANAGER 10177039 340700
Vendor's Total = 367.08
VENDOR ALLOI (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
340701 04/21/23 60.35 01 5400 1583 MONTHLY RADIO MONITORING MAY 2023 A404449
Vendor's Total = 60.35
VENDOR.: ASS05 (ASSOCIATED BUSINESS MACHINES)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
04/21/23 319.00 01 5110 4240 INK CARTRIDGE FOR POSTAL MACHINE AND LABELS 20211038 340702
Vendor's Total 319.00
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 04/21/23 PYVP
Cash Disbursement Report by Vendor ID #: (
RUN....: 04/20/23 PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: BER12 (BERTRAND, FOX, ELLIOT, OSMAN & WENZEL)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
1300 LEGAL SVS THRU 2/28/23 PERSONNEL MATTER ERM-6374
40841 340703 04/21/23 1478.75 01 5040
Vendor's Total = 1478.75
VENDOR.: BOM01 (BOMAC'S INC)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/I Account No Ctr Description Number
-- - 4 ———----
04/21/23 3663.80 01 5400 1489 SV CALL CH ADAMS RITE EXIT DEVICE, MORTISE TRIM 55185 340704
Vendor's Total = 3663.80
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5400 2103 WATER SERVICES JAN23-MAR23WHITE ZONE
230421 340705 04/21/23 556.93
823.90 18 5462 2103 WATER SERVICES JAN23-MAR23 BLUE ZONE#2
46.81 18 5464 2103 WATER SERVICES JAN23-MAR23 BLUE ZONE#4 340705 04/21/23 2873.62 81 7010 4100 DV WATER RAW CHG END 2/28/23 ACT 3021467 3021467A
Vendor's Total = 4301.26
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
340706 04/21/23 1155.00 01 5400 1593 CH PARK LOT6 INV-CEI-12141/CEI-12142/CEI-12143 CEI-12140
385.00 01 5400 7906 CH PARK LOT6 INV-CEI-12141/CEI-12142/CEI-12143 385.00 18 5461 1593 CH PARK LOT6 INV-CEI-12141/CEI-12142/CEI-12143 Vendor's Total = 1925.00
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
DISTRIBUTION
WARRANT
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description ------
340707 04/21/23 - 1765.98 01 5400 4990 UNI PSC-4148493512/4149172291/4149877057/415057837 414849351
Vendor's Total = _ 4765.98
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 04/21/23 PYVP
Cash Disbursement Report by Vendor ID #:
RUN....: 04/20/23 CTL. : PLE
Run By. : Pam Chamberlin
VENDOR.: CIT04 (CITY OF CONCORD)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
04/21/23 210.00 01 5010 6901 ATT-MATT RINN/SUE NOACK/ ZAC SHESS/E BINDERNAGEL 230421 340708
70.00 01 5020 6901 ATT-MATT RINN/SUE NOACK/ ZAC SHESS/E BINDERNAGEL Vendor's Total = 280.00
VENDOR. : CLA91 (JENNIFER CLARK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
04/21/23 810.00 01 2130 REFUND FOR DRAINAGE FEE PYMT PERMIT 20211047 39089 340709
Vendor's Total = 810.00
VENDOR. COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
1003.23 01 5210 2100 PD-INTERNET SERVICE INV-001000688908 688908 340710 04/21/23
Vendor's Total = 1003.23
VENDOR (CONTRA COSTA MAYORS CONFERENCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
340711 04/21/23 888.50 01 5010 6901 DINNER 12 MNTHLY MEET 2023/OPER ASSMNT 1/23-12/23 12 MANTHLY 230421 DINNER 12 MNTHLY MEET 2023/OPER ASSMNT 1/23-12/23 888.50 01 5020 6901
Vendor's Total = 1777.00
VENDOR. : CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
.---- ------
230421 340712 04/21/23 8535.14 01 2130 DRAINAGE FEES COLLECTED JAN-MAR 2023 Vendor's Total = 8535.14
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 04/21/23 ID # : PYVP
RUN....: 04/20/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
04/21/23 108.00 01 5210 1185 PD-CLEAN DISINFECT CAR 6231 82702 340713
5210 1185 PD-CLEAN DISINFECT LOBBY/FRONT BATHROOMS
86756 340713 04/21/23 408.00 01
Vendor's Total = 516.00
VENDOR. : CRO20 (CROPPER ACCOUNTANCY CORP)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----
04/21/23 4250.00 85 7085 1140 FIRST PROGRESS BILL FINANCIAL ST AUDIT FY 6/30/22 2414 340714
Vendor's Total 4250.00
VENDOR.: CUR06 (L. N. CURTIS AND SONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --
1341.47 01 5210 4250 PD-ARMOR AND CARRIER FOR WILLIAMS, JACOB INV694134 340715 04/21/23
Vendor's Total = 1341.47
VENDOR.: DES15 (DESIRED EFFECT, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
167.00 01 2320 REFUNDABLE DEPOSIT PAYABLE RD1771
1771 340716 04/21/23
Vendor's Total = 167.00
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
DISTRIBUTION
WARRANT --
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
230421 340717 04/21/23 814.40 80 2164 SB1186 QTR REPORT-JAN-MAR 2023 Vendor's Total = 814.40
PAGE: 005
REPORT.: 04/21/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : PYVP
RUN....: 04/20/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: DUR06 (DURAN, COLLEEN)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------
452.76 01 5090 2702 SOURCE MATERIALS FOR SERGEANT EXAM
230421 340718 04/21/23
Vendor's Total = 452.76
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
7.00 01 5400 4200 BRIDGE TOLL-VEHICLE INV-I712270589399 I71227058 340719 04/21/23
Vendor's Total = 7.00
VENDOR.: F0U02 (4TH OF JULY COMMISSION)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
04/21/23 15000.00 01 5030 6907 PH 4TH OF JULY COMMISSION 2023 EVENT 230421 340720
Vendor's Total = 15000.00
VENDOR FUT05 (FUTURE FORD OF CONCORD LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
23378.15 01 5400 1695 EXPLORER 54231/83691-INV702628/703757/296203 701381 340721 04/21/23
7.20 01 5400 1694 EXPLORER 54231/83691-INV702628/703757/296203 Vendor's Total = 23385.35
VENDOR. : GEN10 (GENERAL PLUMBING SUPPLY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
404.45 01 5400 1488 PD-PLMB SUPPLIES FLOWISE, SEAT INV S5889581.001 S58895810 340722 04/21/23
Vendor's Total = 404.45
PAGE: 006
REPORT.: 04/21/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/20/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
- - WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
- ----- $3 PER 1000 RESIDENT
04/21/23 204.00 01 5150 1300 APR 23 HOSTING/MAINT SVS CHG 4206 340723
Vendor's Total = 204.00
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-... ---------
140.65 01 5210 4201 PD-MEDICATION FOR K9 BODIE
2530 340724 04/21/23
Vendor's Total = 140.65
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ PERSON /TELECONF POST PRD
487.50 01 5010 1300 025 CC MEET 4/17/23 HYBRID IN
2107 340725 04/21/23 IT SUPPORT 4/18/23 PED/BIKE MASTER PLN TH MEETING 340725 04/21/23 412.50 01 5300 2602
2108
Vendor's Total = 900.00
VENDOR.: IED01 (IEDA
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----—
----
-—•
1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS APRIL 2023 200615691 340726 04/21/23
Vendor's Total = 1983.64
VENDOR. : JACO 9. (JACKSON LEWIS P.C.)
DISTRIBUTION
- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- ---
04/21/23 2443.50 01 5090 1300 CASE PREPARATION
8239594 340727
Vendor's Total 2443.50
PAGE: 007
REPORT.: 04/21/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/20/23 PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
—a—------- ----
5400 4295 MAINT MISC SUP 352247/352456/352683/354592 INVOICE 344843 340728 04/21/23 256.92 01
221.71 01 5400 1694 MAINT MISC SUP 352247/352456/352683/354592 INVOICE Vendor's Total = 478.63
VENDOR.: LAN12 (LANGUAGE NETWORK INC)
DISTRIBUTION --
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
5666.00 01 5050 1300 953 P#223001-TRANS DIST NOTICES P4215/P4232/P4243 P4215 340729 04/21/23
Vendor's Total = 5666.00
VENDOR LEA02 (LCC/EAST BAY DIVISION)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
340730 04/21/23 50.00 01 5010 2602 EB DIV MEETI 3/23/23-ATTEND COUNCIL MEM ZAC SHESS 5133
Vendor's Total = 50.00
VENDOR.: МCK03 (MCK SERVICES, INC.)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----. _------ --- -------
12 5364 1390 362 PO #22001 2022 ST RESURE PH 1 PSC-01-22 PAYMNT 4 2035 340731 04/21/23 1623233.08
Vendor's Total = 1623233.08
VENDOR. : MUNO1 (MUNICIPAL POOLING AUTHORITY)
- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_-----
8764.00 01 5100 6303 UNMET LIABILITY DEDUCTIBLE, FEB 2023 INV003125 340732 04/21/23
Vendor's Total 8764.00
PAGE: 008
CITY OF PLEASANT HILL
REPORT.: 04/21/23 ID #: PYVE
RUN.:..: 04/20/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: NOR29 (NORCAL - CITY HUMAN RESOURCES DIRECTORS)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----—
175.00 01 5090 2601 CONE REGISTRATION FEE E MITCHELL 4/27 & 4/28 141 340733 04/21/23
Vendor's Total = 175.00
VENDOR.: NOR33 (NORGO ENGINEERING)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ----
175341.50 19 5366 1390 PO #22001 DV RD /PH RD STORM DRAIN IMP ARPA FUND 10 340734 04/21/23
Vendor's Total = 175341.50
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
712.34 01 5210 4240 PD-CUPS/BOWLS INV 306322665001
306322665 340735 04/21/23
Vendor's Total = 712.34
VENDOR. PAR14 (PARK ENGINEERING)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
12 5364 1300 362 CONSULTING SVS THROUGH MARCH 31, 2023
22012-2 340736 04/21/23 23254.45
Vendor's Total 23254.45
VENDOR.: PEC02 (PECKHAM & MCKENNEY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
04/21/23 8166.68 01 5090 1300 PO #23001 RECRUITMENT CITY MANAGER RECRUITMENT 230421 340737
Vendor's Total 8166.68
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 04/21/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 04/20/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: PET14 (PETRO-ANALYTICAL INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
•—----—
63271.00 20 5418 1390 DIESEL UNLEADED STORAGE CORP YARD INV 128598 128625 340738 04/21/23
Vendor's Total = 63271.00
VENDOR.: PGE01 (PG&E )
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----3------
04/21/23 2707.16 27 5440 2101 TRAFFIC SIGNAL ACT-0190221606-6/6576681210-4 230421 340739 UNIFIED ST LIGHTING ACCT 4107660120-6
04/21/23 16153.23 16 6010 2101
230421A 340739 LIGHTING-CONTRA COSTA BLVD/DEXTER 4934112288-2 493411228 340739 04/21/23 24.38 18 5461 2101
599.97 01 5400 2101 AD20 ST LIGHTING ACC-5396165398-6WHITE ZONE 53961653A 340739 04/21/23
4093.20 18 5461 2101 AD20 ST LIGHTING ACC-5396165398-6 ZONE 347.22 18 5462 2101 AD20 ST LIGHTING ACC-5396165398-6 ZONE 2 659.46 18 5463 2101 AD20 ST LIGHTING ACC-5396165398-6 ZONE3 AD20 ST LIGHTING ACC-5396165398-6 ZONE 4
36.97 18 5464 2101
234.43 18 5465 2101 AD20 ST LIGHTING ACC-5396165398-6 ZONE 1955.41 18 5466 2101 AD20 ST LIGHTING ACC-5396165398-6 ZONE Vendor's Total = 26811.43
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 VELASCO
84597 340740 04/21/23 80.55
04/21/23 80.55 01 5210 2502 PD-BUSINESS CARD PRINTING MCGRAW 84642 340740
Vendor's Total = 161.10
VENDOR. SAF01 (SAFETY-KLEEN SYSTEMS, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
04/21/23 512.12 01 5400 1694 WASHER SERVICE/OIL DELIVERY INV-91538075 91363518 340741
Vendor's Total 512.12
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 04/21/23 ID #: PYVP
.: 04/20/23 Cash Disbursement Report by Vendor
RUN... CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: SOL13 (SOLANO SIGNS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
04/21/23 1481.90 01 2320 REFUNDABLE DEPOSIT PAYABLE RD1773 230421 340742
Vendor's Total = 1481.90
VENDOR. SUP02 (SUPER STATION CAR WASH)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- =---------
01 1685 PD-CAR WASHES FOR MARCH 2023
6359 340743 04/21/23 184.40 5210
Vendor's Total = 184.40
VENDOR.: T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
25.00 01 5210 2102 PD- PH SVS INVEST 12/1/22-3/13/23 INV-9530286543 953028654 340744 04/21/23
Vendor's Total = 25.00
VENDOR.: TRA17 (TRAFFIC PATTERNS)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
___-___- ---------
33825.00 01 5300 1154 PO #10007 TRAFFIC 2023-510 PROG PYMT1/1/23-3/24/23 2023-510 340745 04/21/23
Vendor's Total = 33825.00
VENDOR.: VER01 (VERIZON WIRELESS SERVICES LLC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description
70.00 01 5210 2102 PD-PHONE SVS FOR INVESTIGATIONS INV-9022320706 902232070 340746 04/21/23
Vendor's Total = 70.00
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 04/21/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 04/20/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
NARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- -=--
CELL PH SV MARTINEZ/EQUIP FUJIMOTO INV9931459689
993145968 340747 04/21/23 909.26 01 5120 2102
103.72 81 7010 2100 DV WATER SYS ACCT 842013317-00001/9931669271 993166927 340747 04/21/23
Vendor's Total = 1012.98
VENDOR.: WALZi (WALNUT CREEK CHRYSLER JEEP DODGE RAM)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- ----------
368.38 01 5400 1694 AUTO PARTS ACTUATOR/COIL INV 423566/423669 423371 340748 04/21/23
Vendor's Total = 368.38
VENDOR.: WEX02 (WEX HEALTH INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_-___-
----T
70.00 01 5070 0950 FSA MONTHLY FEE MARCH 2023
1705423IN 340749 04/21/23
Vendor's Total = 70.00
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------------
04/21/23 21067.93 85 7085 0100 MANAGING DIRECTOR SVS THROUGH FEB 28, 2023 21816 340750
Vendor's Total 21067.93
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
5311 1390 311 SEASONAL MW: JOAOUIN DUENAS WEEK END 4/7/23 135923 340751 04/21/23 878.16 19
Vendor's Total 878.16
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 04/21/23 ID #: PYVP
RUN....: 04/20/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
••••
VENDOR.: WYL03 (WYLESS, INC)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-==------
7010 2100 DV WTR REMOTE PUMP HOUSE MAR-23 IN-23039105372 230391053 340752 04/21/23 30.66 81
Vendor's Total = 30.66
Report's Grand Total = 2077284.97
CITY OF PLEASANT HILL PAGE: ( 013
REPORT.: 04/21/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 04/20/23
Pam Chamberlin CTL.: PLE
Run By.:
.....
SUMMARY FUND/DEPT ******
by
..... . ..
FUND DEPT Amount FUND Total
01 2130 9345.14
01 2320 1948.90
01 5010 1636.00
01 5020 958.50
01 5030 15000.00
01 5040 1478.75
01 5050 5666.00
01 5070 70.00
01 5090 13221.58
01 5100 8764.00
01 5110 686.08
01 5120 909.26
01 5150 204.00
01 5210 4154.19
01 5300 34237.50
01 5400 36419.38 134699.28
12 5364 1646487.53 1646487.53
16 6010 16153.23 16153.23
18 5461
18 5462
18 5463
18 5464
18 5465
18 5466 1955.41 8606.78
5311 378.1
5366 75341.51 176219.66
20 5418 63271.00 63271.00
27 5440 2707.16 2707.16
80 2164 814.40 814.40
81 7010 3008.00 3008.00 I certity. to into of my knowledge, that the demands lig are accurate and that funds
85 7085 25317.93 25317.93 ailoble for their payment.
Grand Total 2077284.97 2077284.97
Finance Manager
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/ /2 Council Minute Order at meting or