CITY OF PLEASANT HILL PAGE: 001
REPORT.: 04/28/23
Cash Disbursement Report by Vendor UPDATED ID #: PYVP
RUN....: 04/27/23
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 04/28/23 450.00 01 2320 REFUNDABLE DEPOSITS PAYALE #RD1645 230428 340754
Vendor's Total 450.00
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_-----
340755 04/28/23 13.81 01 5400 1488 HARDWARE PURCHASES
591582
Vendor's Total = 13.81
VENDOR. ACE09 (RADIOTRONICS INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5210 4203 PD-HEAT SENSOR CAR NOTIFICATIONS K9 7/2022-7/2023 281712 340756 04/28/23 168.00
04/28/23 168.00 01 5210 4203 PD-HEAT SENSOR CAR NOTIFICATION K9 7/23-7/24 286399 340756
Vendor's Total = 336.00
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
---- WARRANT DISTRIBUTION
--
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
340757 04/28/23 90.61 01 5400 1489 HARDWARE PURCHASES
A41454176
200.92 01 5400 1490 HARDWARE PURCHASES
34.94 18 5465 4295 HARDWARE PURCHASES
Vendor's Total = 326.47
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
04/28/23 4021.65 11 5210 1300 PD-CROSS GUARD SVSC-135 HR 4/2/23-4/15/23 84918 340758
Vendor's Total = 4021.65
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ALSO1 (ALSCO )
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
04/28/23 160.40 01 5210 4200 PD-MATS/TOWELS/LAUNDRY INV LSAC1949694 LSAC19496 340759
Vendor's Total = 160.40
VENDOR AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
273.69 13 5080 4248 BROTHER PRINT TONER LING KING INV-137C-9LK9-3XVJ 137C-9LK9 340760 04/28/23
53.39 01 5110 4240 FIRST AID KIT FOR CONCERT SERIES-1FW1-79LC-4VRH 1FW1-79LC 340760 04/28/23 PENS BLACK/BLUE INV-1HRK-JCQC-3WVI 114.52 01 5110 4240 PILOT
1HRK-JCQC 340760 04/28/23 UPS BATTERY LOCAL PHPD WRKST INV1KKY-RK1T-W7WX 1KKY-RK1T 340760 04/28/23 27.30 05 5210 4248
01 5400 4240 OFFICE SUPPLIES BINDER/PAPER INV-1KKY-RKIT-KRRE 1KKY-RKIT 340760 04/28/23 31.00
254.07 01 5110 4240 COFFEE TEA CREAMER FOR STAFF
1KY6-M6C3 340760 04/28/23
-19.68 01 2151 COFFEE TEA CREAMER FOR STAFE
01 5110 4240 CERTIFICATE COVERS (2) INV-1RLD-GLLW-T4F7
1RLD-GLLW 340760 04/28/23 33.12
Vendor's Total = 767.41
VENDOR.: ARM03 (ARMOUR PETROLEUM)
DISTRIBUTION
---- WARRANT ----
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
340761 04/28/23 330.00 01 5400 1300 PD/PSC-UST OPERATOR INSPECTION WO-24157
Vendor's Total = 330.00
VENDOR.: ATT04 (AT&T
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
340762 04/28/23 92.92 01 5080 2102 ANALOG POTS LINES FOR LIBRARY ACCT-9391081604 DA LINE BR 925-3 19770407 ANALOG PH LINE BK 925-363-9138 ACC-9391052775
19800844 340762 04/28/23 52.20 01 5080 2102
04/28/23 28.92 01 5210 2102 PD-PHONE SVCS INV-000019802914 19802914 340762 PD-PHONE SVS FOR ACCT-INV 000019802920
19802920 340762 04/28/23 25.61 01 5210 2102
Vendor's Total 199.65
PAGE: 003
REPORT.: 04/28/23 CITY OF PLEASANT HILL
ID $: PYVE
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ATT17 (AT&T
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
1100.00 01 5110 2100 MNTHLY AT&T FIREWALL SVS FOR PRI INV-5189637708 518963770 340763 04/28/23
Vendor's Total = 1100.00
VENDOR. : AVS01 (APPLIED VIDEO SOLUTIONS INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
..-------
1353.52 05 5210 4248 REPLACEMENT CAMERA PHPD INV-PHCA0405-1 PHCA04051 340764 04/28/23
4929.06 05 5210 4248 INSTALL CRD READER/DOOR LCK PHPD INV PHPD0412-1 PHPD04121 340764 04/28/23
Vendor's Total = 6282.58
VENDOR. : AYA01 (AYASOFYA LLC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 3150 REFUND DOUBLE PAYMENT 2022 RENEWAL AYA0003
230428 340765 04/28/23 208.00
4.00 80 2164 REFUND DOUBLE PAYMENT 2022 RENEWAL AYA0003 Vendor's Total = 212.00
VENDOR.: BAYOA (BAY AREA NEWS GROUP EAST BAY)
DISTRIBUTION
_--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
944.28 01 5300 2702 LEGAL NOTICE-CC BLVD VIKING/HARRIET DR PROJ#20-23 6748551 340766 04/28/23
Vendor's Total = 944.28
VENDOR. BEL10 (BELLECCI & ASSOCIATES, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
123511.23 12 5548 1190 548 PO#20002 ENGINEERING SVC-21003200-09/210032.10 210032.00 340767 04/28/23
Vendor's Total = 123511.23
PAGE: 004
REPORT.: 04/28/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 04/28/23 274.50 01 5040 1300 02A SPECIALY EMPLOYMENT LAW MATTER-FEBRUARY 2023 960992 340768
Vendor's Total = 274.50
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
1030.34 01 5110 2103 CITY HALL INVOICE 4/19/23 INVOICE 3050690 3028571 340769 04/28/23
Vendor's Total = 1030.34
VENDOR.: COM02 (COMCAST)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct n Description
Invoice No Number
93.87 01 5080 2100 MNTHLY FOR JANUARY-MAY 2023 AC-8155 40 003 0053878 230428 340770 04/28/23
Vendor's Total = 93.87
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
DISTRIBUTION
---- WARRANT ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
--------
889.03 01 5080 1545 026 MONTHLY SERVICE FEE MAY 2023 INV-000C304151 C304151 340771 04/28/23
Vendor's Total = 889.03
VENDOR. CRE05 (CREATIVE SUPPORTS INC)
DISTRIBUTION -
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
___--------
04/28/23 581.61 01 5300 4240 PURCHASE OFFICE CHAIR OMAR ADINA ENGINEERING 29376 340772
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID # : PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: (CREATIVE SUPPORTS INC) .Continue..
CRE05
DISTRIBUTION --
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
5300 PURCHASE OFFICE CHAIR PHILIP HO, SR CIVIL ENGIN
340772 04/28/23 581.61 01 4240
29377
Vendor's Total = 1163.22
VENDOR. CRIO? (CRIME SCENE CLEANERS INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
-------------
04/28/23 975.00 01 5400 1300 HOMELESS CAMP CLEANUP-MULTIPLE LOCATIONS 86863 340773
Vendor's Total = 975.00
VENDOR.: DEL20 (DE LAGE LANDEN)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
05 5210 1549 COPIER LEASE ACCT 6698/CON-500-50492196
79513195 340774 04/28/23 1000.00 COPIER LEASE ACCT 6698/CON-500-50492196 1746.00 13 5080 1549
Vendor's Total = 2746.00
VENDOR.: DEV01 (DEVIL MOUNTAIN)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
01 5400 4300 LANDSCAPING MATERIAL FOR CITY HALL
141323 340775 04/28/23 427.27
___----
Vendor's Total 427.27
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1824.89 01 5090 1153 PRE-EMPLOYMENT BACKGROUD MARGIOTTA 2302-09 340776 04/28/23
Vendor's Total = 1824.89
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
04/27/23 Cash Disbursement Report by Vendor
RON....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
84.52 01 5400 4200 BUSINESS CARDS FOR ANN JAMES
17862 340777 04/28/23
Vendor's Total = 84.52
VENDOR.: DOO02 (DOOLEY ENTERPRISES INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ —-------
04/28/23 704.59 01 5210 4250 PD-AMMUNITION
65369 340778
Vendor's Total = 704.59
VENDOR.: ELA86 (ELAVON SETTLEMENT/RECOVERY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5999 1303 MERCHANT SERVICES 8040230818
230428 340779 04/28/23 2785.85
Vendor's Total = 2785.85
VENDOR.: ENGO 4 (ENGEO INC.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
----
3435.59 01 2320 PO#20003 GEOTECHNICAL& CONST -85 CLEVLND MAR 26 23 280963 340780 04/28/23
Vendor's Total = 3435.59
VENDOR.: FEH01 (FEHR & PEERS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5838.75 12 5579 1190 579 PO#02018 CONSULT SVCS TRAFFIC FEES 1/28/23-2/24/23 163219 340781 04/28/23
Vendor's Total = 5838.75
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
1006.30 19 5300 1300 PO#10003 DEVLP ENGIN STRM PROH (PP32) MAR 1-31 23 23-029 340782 04/28/23
Vendor's Total = 1006.30
VENDOR. : FOL01 (FOLGERS GRAPHICS, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- ---
953 DISTRICT BASED ELECTIONS OUT REACH POSTCARDS
135627 340783 04/28/23 1864.08 01 5030 2500
DISTRICT BASED ELECTIONS OUT REACH POSTCARDS
621.36 23 5126 2500
Vendor's Total = 2485.44
VENDOR.: FUN04 (PAUL JACKMAN/JACKMAN ENTERPRISES LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----—-
5000.00 01 5021 6923 VIDEO WALL FOR WARRIORS GAME
14602313P 340753 04/25/23
Vendor's Total = 5000.00
VENDOR.: HAW07 (HAWTHORN VENTURES LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
294.50 REFUND 0/P 2023 NEW BL
340784 04/28/23 01 3150
230428
Vendor's Total = 294.50
VENDOR.: HDL01 (HDL COREN & CONE)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- ----------
1300 027 CONTRACT SVS PROPERTY TAX APRIL-JUNE 2023
340785 04/28/23 4167.56 01 5999
SIN027442
Vendor's Total 4167.56
PAGE: 008
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
04/27/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
525.00 13 5080 1300 PLANNING COMM HYBRID MEET TRAIN 2HR $75/HR 2106 340786 04/28/23
Vendor's Total = 525.00
VENDOR.: HUR01 (HURLBUT, MICHAEL)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- - - -
____--_-
------
910.00 01 5210 1380 671 HOTEL REIMBURSEMENT
230428 340787 04/28/23
Vendor's Total = 910.00
VENDOR.: IPRO1 (IPROMOTEU)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
233.09 01 5210 4200 PD-EMPLOYEE OF THE YR AWARD- INV 2118170INA 2118170IN 340788 04/28/23
Vendor's Total = 233.09
VENDOR. : LAN12 (LANGUAGE NETWORK INC)
DISTRIBUTION
- -- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ---
3556.60 01 5050 1300 953 PO #23001 TRANSLATION DISTRICT HEAR NOTICE P4249 P4267 340789 04/28/23
Vendor's Total = 3556.60
VENDOR.: LAR21 (LARRY TSANG)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- ____--------
1481.89 01 2320 REFUND DEPOSIT PAYABLE RD#1777
230428 340790 04/28/23
Vendor's Total = 1481.89
PAGE: 009
REPORT.: 04/28/23 CITY OF PLEASANT HILL
ID #: PYVP
04/27/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. LAW08 (CONTRA COSTA COUNTY SHERIFF)
DISTRIBUTION
- - WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------- --- ------
5210 1380 671 PD-RANGE TRAINING MARCH 2023
340791 04/28/23 1305.00 01
23-3473
Vendor's Total = 1305.00
VENDOR.: MON23 (MONUMENT INVESTMENTS, L.P.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
67 8010 9704 AGENCY ASSISTANCE PAYMENT KOHLS ROPS 22-23B 230428 340792 04/28/23 90000.00
Vendor's Total = 90000.00
VENDOR.: MON24 (MONUMENT INVESTMENTS, L.P.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
AGENCY ASSISTANCE PAYMNT FRIEDMAN'S ROPS 22-23B
340793 04/28/23 244406.44 67 8010 9705
230426
Vendor's Total = 244406.44
VENDOR. : NEL06 (NELSON)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
1726.80 01 5300 1151 TEMP SVCS ENG CLAIRE VOORHIES INV 6420755 6420263 340794 04/28/23
Vendor's Total = 1726.80
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct.r Description
Invoice No Number
---
292.27 01 5210 4240 PD-PENS AND PAPAER INV 304944700001 304944701 340795 04/28/23
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
04/27/23 Cash Disbursement Report by Vendor
RUN....: CIL. : PLE
Run By.: Pam Chamberlin
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC) ..Continue..
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No CtI Description
Invoice No Number
----------7
32.14 01 5210 4240 PD-BINDERS/LINED PAPER INV-308826159001 308826159 340795 04/28/23
Vendor's Total = 324.41
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
DISTRIBUTION
- - -- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ SVS FOR APRIL 23 MNTH
1187.06 05 5210 1143 MONITOR/MGMT SVCS PD SERVERS
88339 340796 04/28/23
Vendor's Total = 1187.06
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------------
5325.73 01 5210 2101 PD-ELECTRICITY INV 1090540129-4
109054012 340797 04/28/23
621.51 01 5210 2101 PD-GAS ACCT 1132206793-2
113220672 340797 04/28/23
Vendor's Total = 5947.24
VENDOR.: SMI06 (SMITH, JOSHUA)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
22----
400.00 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
230428 340798 04/28/23
Vendor's Total 400.00
VENDOR.: STE11 I (STERICYCLE INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
1301 PD-HAZARDOUS WASTE DISPOSAL- INV 8003690440
800369044 340799 04/28/23 483. 60 01 5210
Vendor's Total = 483.60
PAGE: 011
04/28/23 CITY OF PLEASANT HILL
REPORT.: ID # : i PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: SUB03 (SUBTRONIC CORP)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
576.25 20 5115 1145 INSPECTION FOR WATER LEAK-100 GREGORY LANE CH 34221 340800 04/28/23
Vendor's Total = 576.25
VENDOR.: SUMO5 (LLOREN, BRIAN)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
-----_-----—--
43.93 01 5400 4240 DRINKING WTR MNTLY RENT-INV 384380-ACC-002318 384642 340801 04/28/23
Vendor's Total = 43.93
VENDOR.: T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
PD-PH SVCS INVEST-9531237046 6/1/22-3/28/23
340802 04/28/23 25.00 01 5210 2102
953123704
Vendor's Total = 25.00
VENDOR.: TIL01 (TILLMAN, KEVIN)
DISTRIBUTION
WARRANT
----—
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
04/28/23 465.00 01 5210 1185 PD-EDUCATIONAL INCENTIVE
230428 340803
Vendor's Total = 465.00
VENDOR.: TIR03 (TIREHUB, LIC)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1680.18 01 5400 1694 12 TIRES
33978484 340804 04/28/23
Vendor's Total = 1680.18
PAGE: 012
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
04/27/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION -
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Numbe r Date
6256.41 13 5080 1300 PO#10007 ROBIN FIELDS-TRAINERS TRAVEL EXPENSES 025419679 340805 04/28/23 PO#10007 BENJAMIN GRABILL CONFIG PERSON MGMT CHNG 340805 04/28/23 65.00 13 5080 8300
025419680
Vendor's Total = 6321.41
VENDOR.: UNI08 ¡UNITED • SIGN SYSTEMS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1019.12 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1778
230428 340806 04/28/23
Vendor's Total = 1019.12
VENDOR.: V&V01 (V&V MANUFACTURING, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
265.35 01 5210 4982 PD-BADGES FOR CHIEF VERMILLION
56904 340807 04/28/23
Vendor's Total = 265.35
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
420.80 01 5020 2100 CELL PH SVCS MAR-APR 23 INV 9931968241 1968241 340808 04/28/23 SVS BULD DEPT MAR-APR 23 IN 9931419666 202.17 01 5120 2100 CELL PH
31419666 340808 04/28/23
3338.45 01 5210 2100 PD-PH BILL ACCT 371024472-0001/INV 9931411467 993141146 340808 04/28/23 371024472-0001/INV 9931411467 260.46 05 5210 4248
Vendor's Total = 4221.88
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
DISTRIBUTION
NARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Numbe I Date
890.45 01 5210 2100 PD DATA CONN FOR PD VEHICLES-OSV000003030482 OSV303048 340809 04/28/23
Vendor's Total = 890.45
PAGE: 013
CITY OF PLEASANT HILL
REPORT.: 04/28/23 ID #: PYVP
RUN....: 04/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
468.07 01 5210 1691 PD-GAS CARDS
886927226 340810 04/28/23
Vendor's Total = 468.07
Report's Grand Total = 542346.47
=====-
REPORT.: 04/28/23 CITY OF PLEASANT HILL PAGE: 014
RUN....: 04/27/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL.: PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total
01 2151 -19.68
01 2320 6386.60
01 3150 502.50
01 5020 420.80
01 5021 5000.00
01 5030 1864.08
01 5040 274.50
01 5050 3556.60
01 5080 1128.02
01 5090 1824.89
01 5110 2585.44
01 5120 202.17
01 5210 15911.18
01 5300 3834.30
01 5400 4277.24
01 5999 6953.41 54702.05
05 5210 8757.40 8757.40
11 5210 4021.65 4021.65
12 5548 1 3838:25
12 5579 129349.98
13 5080 8866.10 8866.10
18 5465 34.94 34.94
19 5300 1006.30 1006.30
20 5115 576.25 576.25
23 5126 621.36 621.36
67 8010 334406.44 334406.44
80 2164 4.00 4.00 are/accurate and that funds
----... -------- demands listed bow artheir payment
Grand Total 542346.47 542346.47
=========== =========
Approves i me Order at meeting or
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 05/05/23 UPDATED
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/04/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: AANO1 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 519168 340812 05/05/23 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR. : ALLO2 (REPUBLIC SERVICES #210)
- - - WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------
230505 340813 05/05/23 879.85 23 5126 1300 CURBSIDE OIL COLLECTION JAN 1 2023-MARCH 31 2023 Vendor's Total = 879.85
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---- u
05/05/23 136.55 01 5400 1694 LOADING ALUMINUM RAMP INV 1LLN-NHTC-6DVW 1LLN-NHTC 340814
Vendor's Total = 136.55
VENDOR.: AME01 (AMER TOW INC)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------------
131694-T 340815 05/05/23 195.00 01 5210 1685 PD-TOWING SERVICES Vendor's Total 195.00
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 534170.21 07 5433 1390 433 PO#10004/CONSTRUCTION SERVICES FOR PH LIBRARY APPL29P 340811 05/02/23
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 05/05/23
ID#: PYVP
RUN....: 05/04/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : BHM01 (BHM CONSTRUCTION INC)| ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 641819.99 07 5433 1390 433 PO#10004/CONSTRUCTION SERVICES| FOR PH LIBRARY APPL29P 340811 05/02/23
Vendor's Total = 1175990.20 -
VENDOR. : BUR03 (BUREAU VERITAS NORTH AMERICA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
340816 05/05/23 150.00 01 2320 M MIDDLETON CTY PH MAP REVIEW 2/21-2/28 RD1535 R23011560
300.00 01 5245 1300 M MIDDLETON CTY PH MAP REVIEW 2/21-2/28 406 KAHRS Vendor's Total = 450.00
VENDOR. : CCC1 4 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 27 5440 1590 TRAFFIC SIGNAL MAINT FOR FEBRUARY 2023
705777 340817 05/05/23 30026.15
5539.83 01 5300 7906 TRAFFIC SIGNAL MAINT FOR FEBRUARY 2023 Vendor's Total = 35565.98
VENDOR. CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
---- WARRANT -----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230505 340818 05/05/23 5623.73 01 5400 2103 WATER SERVICES FOR FEB 23-APR 23 WHITE ZONE 10995.73 18 5461 2103 WATER SERVICES FOR FEB 23-APR 23 BLUE ZONE #1 166.15 18 5463 2103 WATER SERVICES FOR FEB 23-APR 23 BLUE ZONE #3 128.38 18 5465 2103 WATER SERVICES FOR FEB 23-APR 23 BLUE ZONE #5 401.85 18 5466 2103 WATER SERVICES FOR FEB 23-APR 23 BLUE ZONE# 6 994.59 03 5400 2103 WATER SERVICES FOR FEB 23-APR 23 LIBRARY Vendor's Total = 18310.43
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 05/05/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 05/04/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description CEI-12084 340819 05/05/23 1926.83 01 5400 1593 INSTALL CTY PUSHBTTN/OVERFLOW ALARM MECH BLDG Vendor's Total = 1926.83
VENDOR.: CME 01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----------
253816 340820 05/05/23 495.71 01 5400 1488 LIGHT SUPPLIES PD SYLVANIA INV-253793/253808 185.96 01 5400 1489 LIGHT SUPPLIES PD SYLVANIA INV-253793/253808 -495. 71 01 5400 1488 LIGHT SUPPLIES PD SYLVANIA INV-253793/253808 495.74 01 5400 1488 LIGHT SUPPLIES PD SYLVANIA INV-253793/253808 Vendor's Total = 681.70
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20266 340821 05/05/23 862.25 01 5210 4982 PD-UNIFORM ITEMS FOR NEW HIRE DANIEL WIEGAND Vendor's Total = 862.25
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
11766 340822 05/05/23 844.72 81 7010 2400 PRINTING/MAILING DVWS 2023 ANNUAL NEWSLETTER Vendor's Total = 844.72
VENDOR.: DIA11 (DIABLO PRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3545 340823 05/05/23 2381.19 01 5210 2502 PD-MISCELLANEOUS FORMS Vendor's Total = 2381.19
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 05/05/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 05/04/23
CTL.: PLE
Run 'By.: Pam Chamberlin
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2797 340824 05/05/23 850.00 01 5210 4202 PD-POLICE DOGS-APRIL 2023 TRAINING Vendor's Total = 850.00
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------
05/05/23 182.12 01 5400 2103 IRRIGATION SVCS FEB 23 TO APR23 WHITE ZONE 55109700A 340825
32 5470 2103 IRRIGATION SVCS FEB 23 TO APR23 DIST 22 GRAYWON WD 336.08
Vendor's Total = 518.20
VENDOR.: ENG04 (ENGEO INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05/05/23 2442.26 01 5245 1300 PO#20003 GEOTECH & CONST SVCS 85 CLEAVLND RD1532 281732 340826
Vendor's Total = 2442.26
VENDOR.: FRA2 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/I Account No Ctr Description --_-
23092 340827 05/05/23 11750.00 01 5400 1440 MAY 23 JANITORAL SVCS PD, PSC, CH AND LIBRARY 6350.00 03 5400 1440 MAY 23 JANITORAL SVCS PD, PSC, CH AND LIBRARY Vendor's Total = 18100.00
VENDOR.: FRI02 (RODGERS RANCH HERITAGE CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340828 05/05/23 2500.00 01 5030 6906 2023/24 ANNUAL PYMT FOR ONGOING MAINTENANCE 230505
Vendor's Total = 2500.00
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 05/05/23
Cash Disbursement Report by Vendor ID # : ( PYVP
RUN....: 05/04/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
296922 340829 05/05/23 488.27 01 5400 1694 AUTO PARTS BL8Z/F2GZ KIT INV 297017 Vendor's Total = 488.27
VENDOR.: GFOOZ (GFOA-CERTIFICATE OF ACHIEVEMENT PROGRAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______------
340830 05/05/23 250.00 01 5070 2701 MEMBERSHIP RENEW E CHEUNG/R YANGWAS 6/1/23-5/31/24 2353003
Vendor's Total = 250.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
05/05/23 525.00 01 5010 1300 025 CTY COUNCIL MEETING 5-1-23 HYBRID/TELECONF RECORD 2112 340831
Vendor's Total = 525.00
VENDOR.: IED01 (IEDA
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description H.P.----
05/05/23 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS MAY 2023 200615738 340832
Vendor's Total = 1983.64
VENDOR.: MEA01 (MEALS ON WHEELS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6000.00 01 5030 6902 PLEASANT HILL PROGRAM FY2022-23
FY2022-23 340833 05/05/23
Vendor's Total = 6000.00
PAGE: 006
REPORT.: 05/05/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/04/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: MIN07 (MINTIER HARNISH LP)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------
41 5122 1300 PO#90001 PH GEN PLN UPDATE SVCS 3/1/23-3/31/23 PHGPU-45 340834 05/05/23 67338.49
Vendor's Total = 67338.49
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION
•- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05/05/23 275.00 01 5090 1152 CPR TRAINING 2/23/23
INV003189 340835
Vendor's Total = 275.00
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230505 340836 05/05/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR MAY 2023 Vendor's Total 162.00
VENDOR.: OFE20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/05/23 35.99 01 5210 4240 PD-ANTIBACTERIAL WIPES INV 308563795001 308563795 340837
Vendor's Total = 35.99
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340838 05/05/23 1466.33 01 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1645 4047
PAGE: 007
REPORT.: 05/05/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/04/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC) ..Continue..
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1565
4048 340838 05/05/23 617.40 01 2320
01 2320 PO#20011 PROVIDE ON CALL ENGINEER svcs RD#1523
4049 340838 05/05/23 . 540.23
926.10 01 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1664 4050 340838 05/05/23
1620.68 01 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1673 4051 340838 05/05/23
01 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1660
4052 340838 05/05/23 3009.83
3395.70 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1532 4053 340838 05/05/23 01
5245 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1645
4073 340838 05/05/23 1852.20 01 1300
694.58 01 2320 PO#20011 PROVIDE ENGINEER SVCS RD#1565
4074 340838 05/05/23
05/05/23 617.40 01 2320 PO#20011 PROVIDE ENGINEER SVCS RD#1523 4075 340838
01 2320 PO#20011 PROVIDE ON CALL ENGINEER SVCS RD#1664
4076 340838 05/05/23 1196.21
1273.39 01 2320 PO#20011 PROVIDE ON CALL ENG SVCS| RD#1673 4077 340838 05/05/23
2320 PO#20011 PROVIDE ON CALL ENG SVCS RD#1660
4078 340838 05/05/23 4090.28 01
4823.44 01 2320 PO#20011 PROVIDE ON CALL ENG SVCS RD#1532 4079 340838 05/05/23
Vendor's Total = 26123.77
VENDOR. PAU55 (PAULSON COX CONSTRUCTION, INC.)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
5537 1390 PO#23002 DVWS 12 'MAIN REHAB PHASE II PROJ#02-22 230505 340839 05/05/23 6117.50 82
1390 PO#23002 DVWS 12 'MAIN REHAB PHASE II PROJ#02-22
53186.25 82 5537
Vendor's Total = 59303.75
VENDOR.: PGE01 (PG&E
---- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ct.r Description ---------
340840 384.04 01 5400 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1WHITE ZONE 04392826A 05/05/23 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 BLUE ZN#1 243.67 18 5461 2105
11.36 18 5462 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 BLUE ZN#2 104.60 18 5463 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 BLUE ZN32 104.49 18 5465 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 BLUE ZN#5 18 5466 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 BLUE ZN#6
11.36 1899.99 27 5440 2101 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1 TRAFFIC SG
13.89 32 5472 2105 TRAFFIC SIGNALS/SPRINKLERS 0439282612-1GALLERY WLK 340840 05/05/23 244.77 32 5470 2101 AD22 LIGHTING SVCS #2099200650-0 20992006A BILLING-UNIFIED ST LIGHTING FOR #4107660120-6 340840 05/05/23 17927.83 16 6010 2101
41076601A
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 05/05/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/04/23 PLE
CTL.
Run By.: Pam Chamberlin
VENDOR.: PGE01 (PG&E ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----— —
--=-------
340840 05/05/23 2345.34 01 5400 2101 BILLING-PSC ELEC SVCS ACC-4757183615-5 47571836A
Vendor' s Total = 23291.34
VENDOR. : PRA01| (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- =- - - - - __---—
05/05/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR MAY 2023 230505 340841
Vendor's Total = 1909.05
VENDOR. : QUE08 (QUENCH USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05/05/23 586.44 01 5400 4240 QUENCH 975-15 TOWER SVC 3/22/23-6/21/23 05634232 340842
Vendor's Total = 586.44
VENDOR. : SCI03 (SCIARONI, JACK)
WARRANT ---. DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
.------
340843 05/05/23 500.00 81 7010 1198 DV WTR SYSTEM CHIEF ENGINEER FOR APRIL 2023 230505 DV WTR STIPEND FOR ADVIS BRD SPEC MT HELD 5/2/23 340843 05/05/23 75.00 81 7010 1198
230505A
Vendor's Total = 575.00
VENDOR.: TH001 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
340844 05/05/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR MAY 23 230505
Vendor's Total 205.90
PAGE: 009
REPORT.: 05/05/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/04/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
7010 1198 DV WATER SPECIAL MEETING STIPEND BOARD • HELD 5/2/23 230505 340845 05/05/23 75.00 81
340845 05/05/23 375.00 81 7010 1198 DV WTR SYS SEC & DISPATCHER APRIL 2023 230505A
Vendor's Total = 450.00
VENDOR.: WES77 (KENEETH A OKULOLO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- ---------
5030 6900 50% DEPOSIT FOR PERFORMANCE CONCERT 6/18/23
230505 340846 05/05/23 1000.00 01
Vendor's Total = 1000.00
VENDOR.: WIL50 (WILLDAN FINANCIAL SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----
05/05/23 750.00 01 5020 1300 PO#23001 PROFESSIONAL SVCS RENDERED MARCH 1-31 23 010-54568 340847
Vendor's Total = 750.00
'VENDOR. WORIO (MEL SERVICES INCORPORATED)
DISTRIBUTION
- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
____------ ---
340848 05/05/23 1756.32 19 5311 1390 311 SEASON MW J DUENAS WKND 4/14/23/4/28/23 IN-136010 135966
Vendor's Total = 1756.32
Report's Grand Total = 1455725.12
REPORT.: 05/05/23 CITY OF PLEASANT HILL PAGE: 010
RUN....: 05/04/23 Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL.: PLE
FUND/DEPT *****
SUMMARY by
... ..
*FUND Total s FUND
FUND DEPT Amount
01 2320 24421.57
01 5010 525.00
01 5020 750.00
01 5030 9500.00
01 5070 250.00
01 5090 2258.64
01 5210 4324.43
01 5245 4594.46
01 5300 5539.83
01 5400 24185.02
01 5999 2276.95 78625.90
03 5400 7344.59 7344.59
07 5433 1175990.20 1175990.20
16 6010 17927.83 17927.83
18 5461 11239:30
18 5462
18 5463 270.75
18 5465 232.87
18 5466 413.21 12167.59
19 5311 1756.32 1756.32
23 5126 879.85 879.85
27 5440 31926.14 31926.14
32 580.8
5470 594.74
32 13.8
41 5122 67338.49 67338.49
81 7010 1869.72 1869.72
82 5537 59303.75 59303.75
i certify, to the best of my knowledge, that the
--- ----—
1455725.12 tomands listed above a
Grand Total 1455725.12 are availablok
============ ============
Approved by City ench Mile Order at meting of
8/4/23