CITY OF PLEASANT HILL PAGE: 001
REPORT.: 05/12/23 UPDATED
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/11/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ABS04 (ABSOLUTE SOFTWARE, INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
--
------
1377.00 05 5210 2602 TRAINING CLASS FOR NICK ORIOL
10069744 340850 05/12/23
Vendor's Total = 1377.00
VENDOR. ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
340851 05/12/23 7238.97 11 5210 1300 CROSSING GUARD SVCS: 243HR 4/16/23-4/29/23 85255
Vendor's Total = 7238.97
VENDOR.: AIR08 (AIRGAS INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----------
05/12/23 64.96 01 5400 1548 CYLINDER RENTAL INV 9997000313 999700031 340852
Vendor's Total = 64.96
VENDOR AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
844.19 13 5080 4248 ERGOTRON WORKSFIT STATION PAM C 1LKW-9J7X-DHP3 1LKW-9J7X 340853 05/12/23
05/12/23 34.93 13 5080 4248 IPHONE CASE FOR PSC STAFF INV-1Q39-WLMH-4DXQ 1039-WLMH 340853
Vendor's Total = 879.12
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
995.00 01 5400 1300 PD&PSC UST OPER INSPEC PSC AIR QUAL TEST WO-24841 WO-24854 340854 05/12/23
Vendor's Total = 995.00
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN. .. : 05/11/23
Pam Chamberlin CTL. : PLE
Run By.:
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5080 2102 ANALOG PH LINE/FIRE ALARM RECRD RM 925-356-2540 19878689 340855 05/12/23 97.41
96. 99 01 5080 2102 ANALOG PH LINE ENGINEER FAX# 925-676-1125 19878696 340855 05/12/23
25. 44 01 5210 2102 PD: PH SVCS FOR ACCT BAN-9391063028/I-000019880620 19880620 340855 05/12/23
340855 05/12/23 1696.96 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP 19881147
576.77 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES ACC-9391081814 19884005 340855 05/12/23
Vendor's Total = 2493.57
VENDOR.: ATT21 (AT&T
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
05/12/23 900.00 01 5210 2102 PD: PHONE sVCS FOR INVESTIGATIONS 461401 340856
461402 340856 05/12/23 900.00 01 5210 2102 PD: PHONE SERVICE FOR INVESTIGATIONS Vendor's Total = 1800.00
VENDOR. ATT23 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_-- --------
2394749 340857 05/12/23 143.74 01 5080 2102 INTERNET LIBRARY ACCT 322394749 -----
Vendor's Total = 143.74
VENDOR.: BACO5 (BACKYARD CARNIVALS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
14729989 340858 05/12/23 1092.70 01 2097 PD: EQUIPMENT FOR NATIONAL NIGHT OUT 2023 Vendor's Total = 1092.70
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
230512 340859 05/12/23 18302.01 01 2352 CITY STAFF CC PURCHASES-STMT DATED 4/28/23 Vendor's Total = 18302.01
PAGE: i 003
REPORT.: 05/12/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 05/11/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : CALSi (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
05 5210 1540 COPIER MAINT FOR PD/CH ACCT#EB1755 CN32359-01 3756877 340860 05/12/23 402.71
786.74 13 5080 1540 COPIER MAINT FOR PD/CH ACCT#EB1755 CN32359-01 Vendor's Total = 1189.45
VENDOR.: CAL94 (CALIFORNIA BUILDING STANDARDS COMMISSION)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
QTRLY FEE FOR GREEN FEES JANUARY THRU MARCH 2023
230512 340861 05/12/23 05.01 01 2165
01 2082 QTRLY FEE FOR GREEN FEES JANUARY THRU MARCH 2023
90.50 Vendor's Total = 814.50
VENDOR.: CCC06 (COUNTY TREASURER)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
340862 05/12/23 68010.00 01 5210 1381 PD: ANIMAL CNTRL SVCS 4TH ORTR 4/1/23-6/31/23 ASD M7198
Vendor's Total = 68010.00
VENDOR.: CCC44 (CONTRA COSTA COUNTY SHERIFF'S OFFICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --------—-
340863 05/12/23 1236.00 01 5210 1380 671 TUITION FOR 2 STUDENTS DRIVER AWARENESS TRAINING 230512
Vendor's Total = 1236.00
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/12/23 2882.67 01 5400 4990 UNIFORM SVCS PSC-4151993136/4152688579/4153387475 415199313 340864
Vendor's Total = 2882.67
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 05/12/23 ID # : PYVP
RUN....: 05/11/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: CON31 (CONCORD FEED AND PET SUPP)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----------
5400 25#BLUE RIDGE KOI COLOR/ 1#CFF MEALWORMS
13346/A 340865 05/12/23 123.26 01 1487
Vendor's Total = 123.26
VENDO (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
340866 05/12/23 368.87 01 5400 4297 PERMA PATCH/RAINGEAR/SAFETY VEST INVOICE-42107 42066 PERMA PATCH/RAINGEAR/SAFETY VEST INVOICE-42107
145.91 01 5400 4297
1259.38 01 5400 1495 PERMA PATCH/RAINGEAR/SAFETY VEST INVOICE-42107 Vendor's Total = 1774.16
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
05/12/23 8367.84 27 5440 1590 SIGNALS/LIGHTING JANUARY 2023 THRU MARCH 2023 SL230806 340867
Vendor's Total = 8367.84
•VENDOR. DEP04 (DEPARTMENT CONSERVATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
340868 749.08 01 2160 STRNG MOTION/SEISMIC HAZ MAP FEE JAN-MAR 2023 TRNG MOTTON/SE 230512 05/12/23
-37.45 01 2082 STRNG MOTION/ SEISMIC HAZ MAP FEE JAN-MAR 2023 Vendor's Total = 711.63
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05/12/23 1834.06 01 5090 1153 PRE-EMPLOYMENT BACKGROUND DALE 2302-07 340869
Vendor's Total 1834.06
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 05/12/23 ID #: PYVP
RUN....: 05/11/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: DON03 (DONAGHU, FAYE J)
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
1157.25 01 5030 2500 GRAPHIC DESIGN WRK MAY / JUNE OUTLOOK -NEWSLETTER 230512 340870 05/12/23 WRK MAY / JUNE OUTLOOK -NEWSLETTER 385.75 23 5126 2500 GRAPHIC DESIGN
Vendor's Total = 1543.00
VENDOR. DUA01 (DU-ALL SAFETY, LLC)
MARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
05/12/23 2402.50 01 5090 1152 SAFETY TRAINING APRIL 2023 24361 340871
Vendor's Total = 2402.50
VENDOR.: EAS31 (EAST BAY EDA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
340872 05/12/23 5930.00 01 5021 2701 ANNUAL MEMBERSHIP-JULY 1,2023-JUNE 30,2024 FY23035
Vendor's Total = 5930.00
VENDOR. EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
---
05/12/23 129.31 18 5465 4295 LANSCAPE PSC/CH AREA5-19057203/19096480/19244031 19043557 340873 LANSCAPE PSC/CH AREA5-19057203/19096480/19244031 271.05 01 5400 4300
Vendor's Total = 400.36
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/12/23 5006.25 01 5030 2500 OULOOK NEWSLETTER-MAY/JUNE 2023 PRINT/DELIVERY-12 135785 340874
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/11/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340874 05/12/23 1668.75 23 5126 2500 OULOOK NEWSLETTER-MAY/JUNE 2023 PRINT/DELIVERY-12 135785
Vendor's Total = 6675.00
VENDOR.: FORO6 (FORENSIC SERVICES DIVISION FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ==--
340875 05/12/23 7892.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR MARCH 2023 PHPD-2303
Vendor's Total = 7892.50
VENDOR.: FUN04 (FUNFLICKS SF BAY AREA)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
05/09/23 5000.00 01 5021 6923 VIDEO WALL FOR WARRIORS GAME 5/10/23 14944137P 340849
Vendor's Total 5000.00
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
340876 05/12/23 439.59 01 5210 4201 PD: MEDICATION FOR K9 BODIE 3026
Vendor's Total = 439.59
HUNO 4 LAURENCE III)
VENDOR. (HUNT,
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340877 05/12/23 712.50 01 5120 1300 025 HY PC MEETING 5/3/23/HY PC MEETING VIDEO FINAL 2114
Vendor's Total = 712.50
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/11/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: IDI58 (IDI
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description --—-
270.00 01 5210 2702 PD: MONTHLY SVCS FOR INVESTIGATIONS IN488163 340878 05/12/23
Vendor's Total = 270.00
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
1443.75 13 5080 1300 ENERGOV DISPLAY MAP TROUBLESHOOT PARCEL UPDATE 1361 340879 05/12/23
Vendor's Total 1443.75
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
37.76 01 5400 4295 MAINTENANCE MISC SUPPLIES CATCH
353315 340880 05/12/23
Vendor's Total 37.76
VENDOR.: KIS02 (KIS
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
.----- -----
05/12/23 540.00 13 5084 1544 BARRACUDA FIREWALL RNWL LIBRARY 6/23/23-6/22/24 77432 340881
Vendor's Total = 540.00
VENDOR.: LAW17 (LAW ENFORCEMENT PSYCHOLOGICAI SERVICES)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
PD: PSYCHOLOGICAL EXAMINAION-SCHNEER, R
2591 340882 05/12/23 325.00 01 5210 1185
Vendor's Total = 325.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 05/11/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
05/12/23 1055.00 01 5070 1140 012 FINAL BILL ART-XIII-B GAIN LIMIT YR END 6/30/2022 426648 340883
Vendor's Total = 1055.00
VENDOR.: MAR47 (MARK D WELCH)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
230512 340884 05/12/23 500.00 01 2097 PD: DJ/MUSIC FOR NATIONAL NIGHT OUT Vendor's Total = 500 . 00
VENDOR.: МСK03 (MCK SERVICES, INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5364 1390 362 PO#22001 ST RESURE PH I PROJ (PSC-01-22) PYMT 22-018 340885 05/12/23 1237500.33 12
12 5364 1390 362 PO#22001 2022 ST RESUR PH 1 PROJ (PSC-01-22) | PYMS 22-018A 340885 05/12/23 324208.33
Vendor's Total = 1561708.66
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --- -------------
340886 05/12/23 102.41 01 5210 4240 PD; PRINTER INK CARTRIDGE-INV 300791130001 300791130
Vendor's Total = 102.41
VENDOR.: PAP02 (PAPE MACHINERY EXCHANGE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340887 05/12/23 151.54 01 5400 1694 EQUIPMENT PART AT 340155 14366430
Vendor's Total = 151.54
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID #: PYVP
Run....: 05/11/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: PAR20 (PARK CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
93 340888 05/12/23 2500.00 13 5080 1300 ENERGOV CONFIGURATION CONSULTING Vendor's Total = 2500.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
192.06 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB ACCT-3532838416-5 353283841 340889 05/12/23
402642897 340889 05/12/23 10724.62 01 5110 2101 CITY HALL ELECTRIC ACT 1440264289-7 05/12/23 617.23 01 5400 2101 AD20 ST LIGHT SVCS 5396165398-6 WHITE ZONE 539616538 340889
4125.43 18 5461 2101 AD20 ST LIGHT sVCs 5396165398-6 ZONE#1 18 5462 2101 AD20 ST LIGHT SVCS 5396165398-6 ZONE#2
353.63
18 5463 2101 AD20 ST LIGHT SVCS 5396165398-6 ZONE# 3
666.28
38.06 18 5464 2101 AD20 ST LIGHT SVCS | 5396165398-6 ZONE#4 240.68 18 5465 2101 AD20 ST LIGHT SVCS 5396165398-6 ZONE#5 2022.40 18 5466 2101 AD20 ST LIGHT SVCS 5396165398-6 ZONE# 6 340889 05/12/23 1751.46 16 6010 2101 SAFETY ST LIGHT SVCS ACCT 7825400025-6 782540002
887.90 27 5440 2101 TRAFFIC SIG 8723677827-7/3856487387-5/83424848980 834248489 340889 05/12/23
340889 05/12/23 1932.50 03 5400 2101 2 MONTICELLO AVE-LIBRARY ACCT-3390104380-3 901043803
Vendor's Total = 23552.25
VENDOR.: PHP03 | (PETTY CASH)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __________--
340890 168.17 01 5400 2602 PSC SAFETY TRAINING
230512 05/12/23
12.83 01 5400 1490 BOMAC'S PSC BLD SUPPLIES 3/17/23
2.67 01 5400 1489 ACE PH PD BLD SUPPLIES 1/9/23
Vendor's Total = 183.67
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
1548580 340891 05/12/23 14100.00 01 5400 1300 TREE REMOVAL-INV-1548731/1548732/1548737 Vendor's Total = 14100.00
PAGE: 010
REPORT.: 05/12/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/11/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: SPR04 (SPRAGUE, MIKE)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
340892 05/12/23 337.10 01 5400 4297 REIMBURSEMENT SAFETY APPAREL 230512
Vendor's Total = 337.10
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----- -----------
384.95 01 5110 4240 OFFICE SUPPLY CH ACCT 254894-INV 1648381450 164838145 340893 05/12/23
Vendor's Total = 384.95
VENDOR.: T-M02 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5210 2102 PD: PH SVCS INVEST 4/2/23-5/2/23 #9532473913
532473913 340894 05/12/23 125.00 01
05/12/23 125.00 01 5210 2102 PD: PH SVC INVEST 4/2/23-5/2/23 #9532473914 532473914 340894
01 5210 2102 PD: PH SVCS INVEST 4/3/23-5/9/23 #9532473915 532473915 340894 05/12/23 125.00
532473916 340894 05/12/23 125.00 01 5210 2102 PD: PH SVCS INVEST 4/3/23-5/9/23 #9532473916 532540027 340894 05/12/23 25.00 01 5210 2102 PD: PH SVCS FOR INVEST 4/1/23-4/6/23 #9532540027 340894 05/12/23 25.00 01 5210 2102 PD: PH SVCS INVEST 4/1/23-4/19/23 #9532540028 532540028
340894 05/12/23 125.00 01 5210 2102 PD: PH SVC FOR INVEST 4/3/23-5/11/23-9532540026 953254002
Vendor's Total = 675.00
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
- - WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
230512 340895 05/12/23 51.93 01 5400 4295 REIMBURSEMENT LANDSCAPING TOOL Vendor's Total = 51.93
VENDOR. : TYL02 (TYLER TECHNOLOGIES, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--------- ------ ----
025420146 340896 05/12/23 2716.31 13 5080 1545 LICENSE DECISION ENGINE 5/1/23-1/31/24 CITY OF PLEASANT HILL PAGE: 011
REPORT.: 05/12/23
Cash Disbursement Report by Vendor ID # : i PYVP
RUN....: 05/11/23 PLE
CTL. :
Run By.: Pam Chamberlin
VENDOR.: TYLOZ (TYLER TECHNOLOGIES, INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----—
13 5080 1300 PO#10007 ESTABROOK-PRE PROD 4/1/23-4/30/23 025421463 340896 05/12/23 6535.22
05/12/23 1500.00 13 5080 1300 PO#10007 D ESTABROOK ENERGOV PREPROD 4/1-4/30 2023 025422166 340896
Vendor's Total = 10751.53
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/12/23 100.51 01 5020 2100 CELL PH SVCS MAR-APRIL 23/INV-9932953402- 993295340 340897
Vendor's Total = 100.51
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
340898 70.00 01 5070 0950 FSA MONTHLY FEE APRIL 2023
1722758IN 05/12/23
Vendor's Total = 70.00
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
23248.45 85 7085 0100 MANAGING DIRECTOR SVCS THROUGH MARCH 2023 21851 340899 05/12/23
Vendor's Total 23248.45
Report's Grand Total = 1794415.60
REPORT.: 05/12/23 CITY OF PLEASANT HILL PAGE: 012
RUN....: 05/11/23 Disbursement Report by Vendor ID #: PYVP Pam Chamberlin CTL.: PLE
SUMMARY by FUND/DEPT
FUND FUND Total s FUND
DEPT Amount
01 2082 -127.95
01 2097 1592.70
01 2160 749.08
01 2165 905.00
01 2352 18302.01
01 5020 100.51
01 5021 10930.00
01 5030 6163.50
01 5070 1125.00
01 5080 2611.87
01 5090 4236.56
01 5110 11109.57
01 5120 712.50
01 5210 80775.94
01 5400 21590.33 160776.62
03 5400 1932.50 1932.50
05 5210 1779.71 1779.71
11 5210 7238.97 7238.97
12 5364 1561708.66 1561708.66
13 5080 16361.14
13 5084 540.00 16901.14
16 6010 1751.46 1751.46
18 5461 1125.4
18 5462 353.6.
18 5463 666.28
18 5464 38.06
18 5465 369.99
18 5466 2022.40 7575.79
23 5126 2054.50 2054.50
truty, to the best of my knowledge, that the
5440 9255.74
5461 192.06 9447.80 ened lied bone ocean a and hat funds 85 7085 23248.45 23248.45
Minute Order at meeting of
Grand Total 1794415.60 1794415.60/
============ ============
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 05/19/23
Cash Disbursement Report by Vendor UPDATED ID #: PYVP
RUN....: 05/18/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
282.77 01 5110 4240 DRINKING WATER CH STMT 4/29/23 #19647259-042923 196472590 340900 05/19/23
Vendor's Total = 282.77
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4—---------
340901 05/19/23 60.35 01 5400 1583 MONTHLY RADIO MONITORING JUNE 2023 A407660
Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO )
-- WARRANT DISTRIBUTION -
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- 4----
05/19/23 160.40 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV-LSAC1953460 LSAC19534 340902
Vendor's Total = 160.40
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION --.
Invoice No Number Date Amount Paid G/L Account No Çtr Description ---------
----
176.60 05 5210 4248 WIRELESS IPHONE CAR CHGR PHPD 1DTG-3FNL-FFJL 1DTG-3FNL 340903 05/19/23 ERGOTRON WORKSFIT-STAND-CRISTINA 1XF1-790X-4CQN 340903 05/19/23 1409.30 13 5080 4248
1XF1-790X WIRELSS CAR CHGR/ADAPTERS INV-1FCW-DY1G-3TMD
IFCW-DY1G 340903 05/19/23 546.43 01 5400 1694
Vendor's Total = 2132.33
VENDOR.: ASTO2 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
05/19/23 509.95 05 5210 1544 MAINT FIRE DEPT 2010 GEARY INV-103860301-0010134 0010134 340904
Vendor's Total = 509.95
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 05/19/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 05/18/23 CTL. : i PLE
Run By.: Pam Chamberlin
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) - -- WARRANT DISTRIBUTION -
Number Paid G/L Account No Ctr Description
Invoice No Date Amount
------ -------
943.20 13 5080 2100 CH INTERNET CONN INV-103859701-0010134/15011038597 230519 340905 05/19/23
Vendor's Total = 943.20
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
96.47 01 5080 2102 ANALOG POTS LINES FOR LIBRARY ACC-9391081604 19916574 340906 05/19/23
51.90 01 5080 2102 ANALOG PH BACKUP VOIP 925-363-9138/ACC9391052775 19955488 340906 05/19/23
01 2102 PD: PH SVCS FOR ACCT BAN# 9391063020
019904972 340906 05/19/23 33.92 5210
Vendor's Total = 182.29
VENDOR.: ATT17 (AT & T
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
------ --
1100.00 01 5110 2100 MNTHLY FIREWALL SVCS PRI/CH/PD INV-8286078700 828607870 340907 05/19/23
Vendor's Total = 1100.00
VENDOR.: BELIO (BELLECCI & ASSOCIATES, INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description
PASSACCAS
05/19/23 48758.29 12 5548 1190 548 PO#20002 PP21-ENG SVCS APR 1-30 VIKING DR/HARRIET 210032.11 340908
Vendor's Total 48758.29
VENDOR.: BLU03 (EDAC EBA)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
05/19/23 3778.93 01 5210 0706 604 BLUE SHIELD JUNE 2023 D SANCHEZ 230519 340909
PAGE: 003
CITY OF PLEASANT HILL
REPORT.: 05/19/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN... 05/18/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: BLU03 (EDAC EBA) ..Continue..
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amoun Paid
------ -------
05/19/23 3778.93 01 2223 460 COBRA - BLUE SHIELD JUNE 2023 ₽ HO 230519A 340909
Vendor's Total = 7557.86
VENDOR.: CALO2 (CALIFORNIA DIESEL POWER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
______-----
---
05/19/23 1173.32 01 5400 1488 PD-FILL UP TRANSFER TANK 96 GALLONS 04-72431 340910
Vendor's Total 1173.32
VENDOR.: CAR86 (CAROLLO ENGINEERING, INC.)
DISTRIBUTION
WARRANT
Date G/L Account No Ctr Description
Invoice No Number Amount Paid!
----
324.00 82 5537 1190 PRESSURE CIPP IRRIGATION SYSTEM APRIL 2023 FB36213 340911 05/19/23
Vendor's Total = 324.00
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION ---
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----------
05/19/23 360.00 01 5400 1593 75 JANIN PLACE PULLBOX
CEI-12182 340912
Vendor's Total = 360.00
VENDOR.: CIT59 (CITY OF SAN RAMON)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5010 6901 ATTENDANCE-M RINN/S NOACK/A VINSON/ E BINDERNAGEL 230519 340913 05/19/23 210.00 01
PAGE: ( 004
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN.... 05/18/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CIT59 (CITY OF SAN RAMON) • Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
05/19/23 70.00 01 5020 6901 ATTENDANCE-M RINN/S NOACK/A VINSON/ E BINDERNAGEL 230519 340913
------
Vendor's Total = 280.00
VENDOR.: COM02 | (COMCAST)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----------
414.52 01 5210 1300 PD: CABLE SVC APR-MAY 2023 #8155 40 003 0008492 230519 340914 05/19/23
93.87 01 5080 2100 MNTH MAY-JUNE 23 ACCT 8155 40 003 0053878 81554003A 340914 05/19/23
Vendor's Total = 508.39
VENDOR COM47 (COMCAST BUSINESS)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- a ------
340915 05/19/23 1003.23 01 5210 2100 PD INTERNET SERVICE INV 001000724369 100072436
Vendor's Total = 1003.23
VENDOR.: CON11 (CONANT, DOUG)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_______--
340916 05/19/23 311.34 01 5400 4297 REIMBURSEMENT SAFETY APPAREL 230519
Vendor's Total 311.34
VENDOR.: CON83 (CONTRA COSTA COUNTY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
279.02 05 5210 4248 RADIO SERVICES/PARTS FOR PHPD ACCT 9258 15318 340917 05/19/23
PAGE: 005
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/18/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: CON83 (CONTRA • COSTA COUNTY) ..Continue.
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
05/19/23 556.00 05 5210 1300 RADIO SERVICES/PARTS FOR PHPD ACCT 9258 340917
-----
Vendor's Total = 835.02
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/19/23 215.28 13 5080 1545 METROSCAN MNTHLY USAGE FEE 30663406 340918
Vendor's Total = 215.28
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_.---- ----
1250.00 01 5400 1300 HOMELESS CAMP CLEANUP GOLF CLUB RD/CREEK OVERPASS 86882 340919 05/19/23
340919 05/19/23 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 8691 86990
Vendor's Total = 1358.00
VENDOR.: DEL20 (DE LAGE LANDEN)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
----------
1051.25 05 5210 1549 CH/PD COPIER LEASE ACT6698/CONT# 500-50492196 79779595 340920 05/19/23 CH/PD COPIER LEASE ACT6698/CONT# 500-50492196 1746.00 13 5080 1549
Vendor's Total = 2797.25
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
5400 2103 MEDIAN SVC ACC 01-5400-2103 WHITE ZONE
340921 05/19/23 1015.23 01
154002103
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 05/19/23 ID #: PYVP
05/18/23 Cash Disbursement Report by Vendor
RUN... CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: EASO1 (EMUD PAYMENT CENTER) ..Continue..
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------
91.06 18 5464 2103 MEDIAN IRRIGATION SVCS MAR-MAY 23 BLUE ZONE#4 154002103 340921 05/19/23
Vendor's Total = 1106.29
VENDOR.: FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION --.
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
===---------—
1300 PO#10003 DEVELOP ENGINEER STRM PROG APRIL 1-30 23
23-052 340922 05/19/23 873.75 19 5300
Vendor's Total = 873.75
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description _------- ------
1741.94 01 5400 1440 PARTIAL MAR 23 JANITORIAL SVC PD/PSC/CH & LIBRARY 22604 340923 05/19/23
5400 1440 PARTIAL MAR 23 JANITORIAL SVC PD/PSC/CH & LIBRARY 406.45 01
01 5400 1440 PARTIAL MAR 23 JANITORIAL SVC PD/PSC/CH & LIBRARY 2400.00
2458.06 03 5400 1440 PARTIAL MAR 23 JANITORIAL SVC PD/PSC/CH & LIBRARY Vendor's Total = 7006.45
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
05/19/23 1778.33 01 5400 1695 F-250(53257) ENG REPAIR/ESCAPE 30676 SJB IN 704205 703843 340924
Vendor's Total = 1778.33
VENDOR.: GON09 (SUE GONZALES)
DISTRIBUTION
WARRANT
Number Date simous Basa G/L Account No Ctr Description
Invoice No
------
05/19/23 1111.67 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1776 230519 340925
Vendor's Total = 1111.67
PAGE: 007
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN... 05/18/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR GON10 (DAVID GONSALVES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ -----
340926 05/19/23 172700.00 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1753 230519
-_--- ----
Vendor's Total = 172700.00
VENDOR GRA18 (M.J. DONOVAN ENTERPRISES INC)
DISTRIBUTION
WARRANT
No Number Date Amount Paid G/L Account No Ctr Description Invoice
446.00 01 5210 1685 PD: DECALS FOR VEHICLE
150543 340927 05/19/23
Vendor's Total 446.00
VENDOR GRA84 (GRANITE TELECOMMUNICATIONS LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
___------- -----
05/19/23 296.16 01 5080 2102 ANALOG LINES LIBRARY CELL SIG-ACCT-04937178 601012422 340928
Vendor's Total = 296.16
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
---
05/19/23 126.70 01 5070 0705 990 CITY PAID DENTAL B ZEDD JUNE 2023 230519 340929
121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG JUNE 2023 230519A 340929 05/19/23
01 5150 0705 118 CITY PAID DENTAL B CREESE JUNE 2023
230519B 340929 05/19/23 87.71
121.81 01 5210 0705 144 CITY PAID DENTAL B HILL JUNE 2023 230519C 340929 05/19/23
05/19/23 87.71 01 5400 0705 771 CITY PAID DENTAL D BOAZ JUNE 2023 230519D 340929
87.71 01 2223 971 COBRA DENTAL J BURKE JUNE 2023
230519E 340929 05/19/23
05/19/23 121.81 01 2223 460 COBRA . DENTAL P HO JUNE 2023 230519F 340929
05/19/23 51.80 01 2223 445 COBRA DENTAL M MCCARTHY JUNE 2023 230519G 340929 DENTAL D DOWNS JUNE 2023
121.81 01 2223 390 COBRA
230519H 340929 05/19/23
Vendor's Total = 928.87
PAGE: 008
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/18/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: HUN03 (HUNT & SONS, INC)
DISTRIBUTION -
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
340930 05/19/23 15612.24 01 5400 1691 UNLEADED GAS FOR PD 3978 GAL 80144
-------
Vendor's Total = 15612.24
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION -
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
340931 05/19/23 487.50 01 5010 1300 025 CC MEETING 5/15/23 HYBRID IN PERSON/TELECONE/POST 2115
Vendor's Total = 487.50
VENDOR.: KAI04 (FDAC EBA)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
----------
340932 05/19/23 790.82 01 2223 445 KAISER JUNE 2023 M MCCARTHY 230519 KAISER JUNE 2023 L RADCLIFFE
340932 05/19/23 790.82 01 2223 270
230519A 2023 A KAUFMANN
340932 05/19/23 1581.64 01 2223 190 KAISER JUNE
230519B KAISER JUNE 2023 B CREESE
230519C 340932 05/19/23 790.82 01 2223 118
340932 05/19/23 1581.64 01 2223 144 KAISER JUNE 2023 HILL 230519D
340932 05/19/23 2238.02 01 5210 0702 390 KAISER JUNE 2023 D DOWNS 230519E
Vendor's Total = 7773.76
VENDOR.: LEP01 (LEPTIEN, CRONIN, COOPER)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
12 5579 1190 579 PO#00003 PH RD SIDEWLK & TAYLOR BLVD JAN-APR 30, 23 33235 340933 05/19/23 33017.00
Vendor's Total = 33017.00
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --------
05/19/23 1726.80 01 5300 1151 TEMP SVC ENG C VOORIES 4/30/23-5/7/23 6421871 6421324 340934
Vendor's Total = 1726.80
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 05/19/23
Disbursement Report by Vendor ID # : PYVP
RUN....: 05/18/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
....-. --------
906434001 340935 05/19/23 626.90 01 5210 4240 PD: TONER INV 310906434001 912219001 340935 05/19/23 37.51 01 5210 4240 PD: COFFEE/PENS INV 310912219001 Vendor's Total = 664.41
VENDOR.: PAR20 (PARK CONSULTING GROUP, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
63 340936 05/19/23 2500.00 13 5080 1300 ENERGOV CONFIGURATION CONSULTING Vendor's Total = 2500.00
VENDOR.: PET01 (PET FOOD EXPRESS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------
17-2304PH 340937 05/19/23 285.10 01 5210 4203 PD: FOOD & SUPPLIES OR K9'S Vendor's Total = 285.10
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
05/19/23 123.04 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER ACC 6106477856-8 64778568 340938
340938 05/19/23 2933.94 27 5440 2101 TRAFFIC SIGNAL SVCS/ACC0190221606-6/2072182341-5 019022160
340938 05/19/23 700.22 01 5110 2101 CITY HALL ACC 1398597625-0 139859762
24.32 18 5461 2101 LIGHTING CC BLVD/DEXTER DR ACCT 4934112288-2 341122882 340938 05/19/23
340938 05/19/23 1068.40 81 7010 2101 DVWS WTR PUMP HOUSE ELEC ACCT# 3856908898-2 6908898-2
Vendor's Total = 4849.92
VENDOR. PLE20 (PLEASANT HILL RECREATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 340939 05/19/23 3025.00 01 5021 6923 SPONSORSHIP PJ DANCE/EGG HUNT/ALOHA FAMILY/MOVIE 1265PH001
Vendor's Total = 3025.00
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 05/19/23 PYVP
Disbursement Report by Vendor ID #:
RUN....: 05/18/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ -------
85266 340940 05/19/23 80.55 01 5210 2502 PD: BUSINESS CARD PRINTING LEONARD =----
Vendor's Total = 80.55
VENDOR. : REV01 (REVEL ENVIRONMENTAL MANUFACTURING, INC)
WARRANT DISTRIBUTION --
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
------------
340941 05/19/23 2441.25 01 5400 1300 JPHV CLEANOUT-QUARTERLY 56855
Vendor's Total = 2441.25
VENDOR. ROS01 (RSG INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—--
137.50 67 8010 9724 PO#30002 RSG2691-FY22-23 SUCCESSSOR AGENCY SERVICE I010252 340942 05/19/23
05/19/23 74.58 78 8090 1300 PO#30002 RSG2689-FY22-23 HOUSING SERVICES I010253 340942
630.42 78 8090 1300 PO#30002 RSG2689-FY22-23 HOUSING SERVICES 705.00 78 8090 1300 PO#30002 RSG2689-FY22-23 HOUSING SERVICES 705.00 78 8090 1300 PO#30002 RSG2689-FY22-23 HOUSING SERVICES -1410.00 78 8090 1300 PO#30002 RSG2689-FY22-23 HOUSING SERVICES Vendor's Total = 842.50
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5400 1694 AUTO PARTS/TOOLS INV 5-853532
5-853050 340943 05/19/23 496.85
Vendor's Total = 496.85
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ---- ---
05/19/23 284.49 01 5400 1583 MONITOR ALARM 6/1-6/30 23 IN6003332354/10018593 600333235 340944
Vendor's Total = 284.49
PAGE: 011
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/18/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: STA76 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
2060 PHTID FEES FROM HOTELS 80% STAY PH-JAN-MAR' 23
340945 05/19/23 131804.73 01
230519
--------
Vendor's Total = 131804.73
VENDOR.: STA77 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 2061 PHTID FEES FROM HOTELS 808 STAY PH-JAN-MAR' 23
230519 340946 05/19/23 29656.07
Vendor's Total = 29656.07
VENDOR.: SUB03 (SUBTRONIC CORP)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
34289 340947 05/19/23 5500.00 19 5366 1390 011 VAC DEBRIS CB HYDRO CCTV INSPECTION DEVON AVENUE Vendor's Total = 5500.00
VENDOR.: suP02 (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2023-6408 340948 05/19/23 33.60 01 5150 1685 TRUCK WASH KIERAN Vendor's Total = 33.60
VENDOR.: TPEOi (PLEASANT HILL CRESCENT DR INVESTORS, LiC) -- WARRANT DISTRIBUTION
Invoice No Number Date Amoune Paid G/L Account No Ctr Description ---------
340949 10256.22 18 5466 1300 DOWNTOWN EXPENSES-APRIL 2023 230519 05/19/23
Vendor's Total = 10256.22
PAGE: 012
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN...• 05/18/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. VER09 (VERIZON WIRELESS)
--- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
05/19/23 3304.46 01 5210 2100 PD: PH BILL #371024472-0001#-9933796176 993379617 340950
296.56 05 5210 4248 PD: PH BILL #371024472-0001#-9933796176-I KING 05/19/23 214.36 01 5120 2100 PH SVCS BUILDING APR-MAY 23 I993384325/442062726 993380432 340950
24.56 01 5070 2100 CELL SVC APR-MAY 23 I9933829184/542378679-00002 993382918 340950 05/19/23
05/19/23 129.28 01 5120 2102 CELL PH SVC L MARTINEZ/T RUJIMOTO #9933844585 993384458 340950
408.38 5020 2100 CELL SVC APR-MAY 23 IN9934354589/970999088-00011 993435458 340950 05/19/23 01
Vendor's Total = 4377.60
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 2223 445 COBRA VSP JUNE 2023 M MCCARTHY
230519 340951 05/19/23 15.22
05/19/23 15.22 01 2223 190 COBRA VSP JUNE 2023 A KAUFMANN 230519A 340951
15.22 01 2223 270 COBRA VSP JUNE 2023 L RADCLIFFE
230519B 340951 05/19/23
15.22 01 2223 165 COBRA VSP JUNE 2023 T JUNG
230519C 340951 05/19/23
15.22 01 2223 155 COBRA VSP JUNE 2023 C MARTINEZ
230519D 340951 05/19/23
15.22 01 2223 118 COBRA VSP JUNE 2023 B CREESE
230519E 340951 05/19/23
15.22 01 2223 144 COBRA VSP JUNE 2023 HILL
230519F 340951 05/19/23
340951 05/19/23 15.22 01 2223 460 COBRA VSP JUNE 2023 P HO 230519G
Vendor's Total = 121.76
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
05/19/23 1756.32 19 5311 1390 311 SEASONAL J DIEMAS/WKND 4/28/23-5/5/23 IN 136095 136051 340952
Vendor's Total = 1756.32
VENDOR.: WYLO3 (WYLESS, INC)
DISTRIBUTION
--- WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------- ------
05/19/23 0.00 81 7010 2100 DV WTR REMOTE PUMP HOUSE INV# 23049105372 49105372 340953
PAGE: 013
REPORT.: 05/19/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/18/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
.........
VENDOR.: WYLO3 i (WYLESS, INC) ..Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ DY WER REMOTE PUMP HOUSE INV# 23049105372
49105372 340953 05/19/23 30.66 81 7010 2100
Vendor's Total = 30.66
Report's Grand Total 514725.12
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 05/19/23
RUN....: 05/18/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL. : PLE
.....
SUMMARY by FUND/DEPT
Amount FUND Tota Totai's
FUND DEPT
01 2060 131804.73
01 2061 29656.07
01 2223 9819.56
01 2320 173811.67
01 5010 697.50
01 5020 478.38
01 5021 3025.00
01 5070 151.26
01 5080 538.40
01 5110 2082.99
01 5120 343.64
01 5150 121.31
01 5210 12761.16
01 5300 1726.80
01 5400 29965.93 396984.40
03 5400 2458.06 2458.06
05 5210 2869.38 2869.38
12 5548 48758.29
12 5579 33017.00 81775.29
13 5080 6813.78 6813.78
18 5461 24.32
18 5464 91.06
18 5466 10256.22 10371.60
19 5300
19 5311
19. 5366 8130.07
27 5440 2933.94 2933.94
32 5470 123.04 123.04
I certify, to the best of my knowledge, that the
67 8010 137.50 137.50 temands listedaboye are acetrate and that fund e available for their paymen
78 8090 705.00 705.00 Anace Manager
81 7010 1099.06 1099.06 Approved by City Council Minute Order at meeting of 82 5537 324.00 324.00
---
Grand Total 514725.12 514725.12
==========•= =======
UPDATED PAGE: 001
REPORT.: 05/26/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/25/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: AAAO5 (AAA BUSINESS SUPPLIES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- ----------
--------
01 5150 4240 8 1/2 X 11 COPY PAPER DOWNSTAIRS COPY RM 4 BOX 2267471-0 340957 05/26/23 305.68
340957 05/26/23 305.68 01 5150 4240 8 1/2 X 11 COPY PAPER UPSTAIRS COPY RM 4 BOXES 2267473-0
Vendor's Total = 611.36
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340958 8043.30 11 5210 1300 CROSSING GUARD 270 HRS 4/30/23-5/13/23 85601 05/26/23
Vendor's Total = 8043.30
VENDOR.: ALS01 (ALSCO)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------ ----—-
340959 05/26/23 160.40 01 5210 4200 PD: MATS/TOWELS/LAUNDRY INV LSAC1957203 LSAC19572
------
Vendor's Total = 160.40
VENDOR.: ARR03 (ARROWHEAD FORENSICS)
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
159070 340960 05/26/23 422.29 01 5210 4200 PD: EVIDENCE SUPPLIES Vendor's Total = 422.29
VENDOR.: ATT04 (AT & T
-- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
---- ------ ....
29.73 01 5210 2102 PD: PH SVCS FOR ACCT 9391062976/INV000019957558 19957558 340961 05/26/23
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 05/26/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/25/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ATT04 (AT&T Continue..
WARRANT DISTRIBUTION
----
Number Amount Paid G/I Account No Ctr Description
Invoice No Date
------ ------—-
340961 26.72 01 5210 2102 PD: PH SVC FOR ACCT9391062992/INV000019957564 19957564 05/26/23
Vendor's Total = 56.45
VENDOR.: BAN17 (BANK OF THE WEST)
WARRANT DISTRIBUTION
No Date Amount Paid G/L Account No Ctr Description
Invoice Number
---
1056182.58 03 5433 7400 LOAN 000-00-0003-4 INV 2310143573 PYMT DUE 6/1/23 231014357 340962 05/26/23
190003.29 03 5433 7500 LOAN 000-00-0003-4 INV 2310143573 PYT DUE 6/1/23 Vendor's Total = 1246185.87
VENDOR.: BAY04 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION ---
----
Amount Paid G/I Account No Ct r Description
Invoice No Number Date
-----
------ ----—---
958.04 12 5579 4225 LEGAL PROJ#04-23 OAK PK BLVD/HOOK ACCT 2014317 AD6752450 340963 05/26/23
Vendor's Total = 958.04
VENDOR.: BEH01 (BEHAVIOR ANALYSIS TRNG)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
-- —
340964 05/26/23 100.00 01 5210 1380 671 TUITION-DOCUMENTING USE OF FORCE REPORTS IV00336
Vendor's Total = 100.00
VENDOR. : CARSI (CARMAX AUTO SUPERSTORES WEST COAST, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_— ------ --
05/23/23 34705.69 15 5400 8480 PURCHASE OF 2022 TOYOTA CAMRY 230523P 340956
Vendor's Total = 34705.69
PAGE: 003
REPORT.: 05/26/23 CITY OF PLEASANT HILL
Cash ID #: PYVP
RUN....: 05/25/23 Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - —
340965 05/26/23 10064.51 81 7010 4100 DV WTR SYS-RAW WTR CHG END 4/30/23 ACC#3021467 230526 MAR' 23-MAY23 WHITE ZONE
05/26/23 01 5400 2103 WATER SVCS FOR
54622103 340965 311.95
809.85 18 5462 2103 WATER SVCS FOR MAR' 23-MAY23 BLUE ZONE#2 -------
Vendor's Total = 11186.31
VENDOR.: COM11 (COMPARE HEATING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 05/26/23 117.68 01 1010 DUPLICATE PYMI PERMIT MECC-23-0319 INV 00000575 00000575 340966
Vendor's Total = 117.68
VENDOR.: CON14 (CONTRA COSTA COUNTY CLERK/RECORDER)
WARRANT DISTRIBUTION
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
-__--- -----
50.00 01 5122 1300 CEQA FILING OF EIR GENERAL PLAN/HOUSING ELEMENT 230522₽ 340955 05/22/23
340954 05/22/23 3839.25 01 5122 1300 CEQA FILING OF EIR FOR GEN PLAN/HOUSING ELEMENT 232205P
Vendor's Total = 3889.25
VENDOR.: CON60 (CONTRA COSTA COUNTRY CLUB)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230526 340967 05/26/23 3307.23 01 5090 1350 EMPLOYEE RECOGNITION AND HOLIDAY LUNCHEON Vendor's Total 3307.23
VENDOR. : COR01 ¡CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------
340968 05/26/23 889.03 01 5080 1545 026 MONTHLY SERVICE FEE JUNE 2023 INV 000C305151 C305151
Vendor's Total = 889.03
PAGE: 004
REPORT.: 05/26/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/25/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: coz00 (THE CONSTRUCTION ZONE)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----- -----
05/26/23 519.18 01 5400 4289 CARDBRD SIGNS/CAUTION TAPE INVOICE#42224 42210 340969
Vendor's Total = 519.18
VENDOR.: CRO33 (KEVIN CROSSMAN)
WARRANT DISTRIBUTION --
Invoice No. Number Date G/L Account No Ctr Description
340970 05/26/23 1300.00 01 5030 6917 PERFOMANCE-CROSSMAN CONNECTION CONCERT 5-28-23 230526
Vendor's Total 1300.00
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --.
R54875 340971 05/26/23 375.00 01 5110 1300 QRTLY ALARM CHARGE AT CITY HALL Vendor's Total = 375.00
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1229 340972 05/26/23 2600.00 01 5030 6917 SOUND SYS 2023 SUMMER CONCERT 1 OF 8 MAY 28,2023 Vendor's Total = 2600.00
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
PHPD-123 340973 05/26/23 1709.40 01 5210 1185 PD ORTLY BLOOD DRAWL SERVICES 01/2023-03/2023 CITY OF PLEASANT HILL PAGE: 005
REPORT.: 05/26/23 ID #: PYVP
RUN....: 05/25/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT) ..Continue.
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- ------- -------------—
340973 05/26/23 8507.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR APRIL 2023 PHPD-2304
Vendor's Total = 10216.90
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
05/26/23 14650.00 01 5400 1300 FREEDOM PARK RENOVATION
23363 340974
Vendor's Total = 14650.00
VENDOR.: GEN10 (GENERAL PLUMBING SUPPLY)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------- ------
340975 05/26/23 183.33 01 5400 1488 PD-PLUMBING SUPPLY/COUPLING O RING/INVS5916220.001 S5916220. PD-PLUMBING SUPPLY/COUPLING O RING/INVS5916220.001 - 3.67 01 5400 1488
----
Vendor's Total = 179.66
VENDOR.: GRA04 (GRAINGER)
DISTRIBUTION --
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
340976 05/26/23 135.18 01 5400 1489 SUPPIES CH PLUMBING/LOCKOUT HASP/ETC INV9697215599 969721559
Vendor's Total = 135.18
VENDOR.: GRA10 (GRAPHIC REPRODUCTION)
WARRANT -- DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ - -2
05/26/23 492.42 20 5361 4225 SCAN CITY HALL PLANS/WORK ORDER#I-21539260 I22210371 340977
Vendor's Total = 492.42
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 05/26/23 ID #: PYVP
RUN... .: 05/25/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: GRA18 (M.J. DONOVAN ENTERPRISES INC)
---- WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ----—---------
---- an —
340978 944.46 01 5210 1685 PD: DECALS FOR VEHICLE
150681 05/26/23
-76.96 01 2151 PD: DECALS FOR VEHICLE
Vendor's Total = 867.50
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 340979 05/26/23 204.00 01 5150 1300 MAY 2023 HOSTING AND MAINTENANCE FEE 4257
Vendor's Total = 204.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --------------
450.00 01 5010 1300 025 CC SPECIAL MEETING 5/22/23 HYBRID/IN PERSON TELE 2119 340980 05/26/23
525.00 01 5120 1300 025 HYBRID PLAN COMM MEETING/VIDEO FINAL-5/23/23 2120 340980 05/26/23
Vendor's Total = 975.00
VENDOR.: JAC09 ¡JACKSON LEWIS P.C.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 05/26/23 6939.50 01 5090 1300 CASE PERPARATION
8263204 340981
Vendor's Total = 6939.50
VENDOR.: LEA02 (ICC/EAST BAY DIVISION)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___--- -----
340982 05/26/23 200.00 01 5010 2602 EB DIV MEET 1/12/23-FLAHERTY/RINN/NOACK/SHESS 5089
Vendor's Total = 200.00
PAGE: 007
REPORT.: 05/26/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 05/25/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : MAR02 (CITY OF MARTINEZ)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
340983 05/26/23 342.55 18 5465 2103 MEDIAN IRRIGATION SERVICE 2/23/23-4/25/23 1196668
------
Vendor's Total = 342.55
VENDOR. : MUN01 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amoune Paid G/L Account No Ctr Description 340984 05/26/23 1307.04 01 5090 1156 EAP APRIL THROUGH JUNE 2023 INV003226
Vendor's Total 1307.04
VENDOR.: NOR33 (NORGO ENGINEERING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
340985 05/26/23 26198.94 19 5366 1390 PO#20001 DV RD & PH RD STORM DRAIN IMP (ARPA FUND) C/O 1
Vendor's Total = 26198.94
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
65602001 340986 05/26/23 72.48 01 5210 4240 PD: FOLDERS/ETC INV#313265602001 340986 48.62 01 5210 4240 PD: USB DRIVES/ETC INV-309433407001 309433407 05/26/23
340986 05/26/23 79.44 01 5210 4240 PD: TISSUE ETC INV-313440712001 440712001
Vendor's Total 200.54
VENDOR.: PAGO1 (JAMES, ANN)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____----- ------
340987 05/26/23 50.79 01 5400 2602 REIMBURSEMENT CONFERENCE PARKING & MILEAGE 230526
Vendor's Total = 50.79
PAGE: 008
REPORT.: 05/26/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
05/25/23 Cash
RUN.. • .. CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: PGE01 ( PG&E
DISTRIBUTION -
- - - - WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
------ --—-----
05/26/23 297.23 01 5210 2101 PD: GAS ACCT 1132206793-2
11322 340988
340988 05/26/23 5884.77 01 5210 2101 PD: ELECTRICITY ACCT#1090540129-4 0540129-4
Vendor's Total = 6182.00
VENDOR POG01 (POGGIO, JEREMY)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
05/26/23 500.00 01 5210 1185 PD: EDUCATIONAL INCENTIVE
230526 340989
Vendor's Total = 500.00
VENDOR.: ROTO1 (ROTARY CLUB OF P.H.)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-=---- -----
05/26/23 300.00 01 5020 2701 ROTARY DUES APRIL-JUNE 2023 4383 340990
Vendor's Total = 300.00
VENDOR.: SIAO1 (SIANEZ, TIMOTHY)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----------
230526 340991 05/26/23 543.12 01 5210 1185 PD: EDUCATIONAL INCENTIVE Vendor's Total 543.12
VENDOR.: SKA01 (ANTHONY SKAGGS)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
05/26/23 241.93 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL 230526 340992
Vendor's Total = 241.93
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 05/26/23 PYVP
Cash Disbursement Report by Vendor ID # :
RUN.. 05/25/23 PLE
CTL. :
Run By.: Pam Chamberlin
VENDOR SOL05 (SOLARWINDS, INC)
WARRANT DISTRIBUTION
Date G/I Account No Ctr Description
Invoice No Number Amount Paid
--- _ < = = = — ‹ ------ --
340993 05/26/23 1846.00 13 5080 4242 ANNUAL LICENSE RENEWAL 13 NAMED USERS IN602230
---—
Vendor's Total = 1846.00
VENDOR.: STA73 (STATE ROOFING SYSTEMS INC)
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amount paid
1280.00 5400 CH-1.5" PIPE BOOT/METAL TRANS DOWNSPT WO#52908 J005506 340994 05/26/23 01 1489
Vendor's Total 1280.00
VENDOR. STE11 (STERICYCLE INC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- -----—
490.94 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL-INV 8003883000 800388300 340995 05/26/23
Vendor's Total = 490.94
VENDOR. SUBO1 | (SUBURBAN PROPANE CORP
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-=--------
05/26/23 65.00 01 5400 1300 PROPANE INK RENTAL (62 GAL)CH INV 1645-028325 164502832 340996
Vendor's Total = 65.00
VENDOR.: T-MO2 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
05/26/23 250.00 01 5210 2102 PD: PH SVC INVESTIGATIONS 4/16/23 INV9533288417 953328841 340997
Vendor's Total = 250.00
PAGE: 010
REPORT.: 05/26/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 05/25/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: VCA95 (VCA ANIMAL HOSPITALS, INC.)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- ------
528.15 01 5210 4201 PD: MEDICATION/TREATMENT K9 BODIE-INV5350624710 535062471 340998 05/26/23
Vendor's Total = 528.15
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
231.04 01 5300 2100 CELL PH CHG ENG APR 2-MAY 1 INV 9933804324 3804324 340999 05/26/23 SVC-PSC APR-MAY 2023/INV 9933804323 340999 05/26/23 454.08 01 5400 2100 CELL PH
33804323 SVC-PSC APR-MAY 2023/INV 9933804323
-350.71 01 5400 2100 CELL PH
313.63 81 7010 2100 DV WTR SYSTEM-CELL PH INV-9934056385/APR 4-MAY 3 993405638 340999 05/26/23
Vendor's Total = 648.04
VENDOR.: VER16 (VERIZON CONNECT NWF, INC.)
DISTRIBUTION
- -- WARRANT
Number Date Amount Paid G/L Account No Ctr
Invoice No
---—---.: -----
341000 05/26/23 890.45 01 5210 2100 PD: DATA CONN FOR PD VEH INV OSV000003053328 OSV305332
Vendor's Total = 890.45
VENDOR.: WEX01 (WEX BANK)
-- WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- _-___-___
05/26/23 221.59 01 5210 1691 PD: GAS CARDS
89299854 341001
Vendor's Total = 221.59
Report's Grand Total = 1392374.32
REPORT.: CITY OF PLEASANT HILL PAGE: 011
Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Pam Chamberlin CTL. : PLE
SUMMARY by FUND/DEPT'*******•
FUND DEPT Amount FUND Total s Total
01 1010 117.68
01 2151 -76.96
01 5010 650.00
01 5020 300.00
01 5030 3900.00
01 5080 889.03
01 5090 11553.77
01 5110 375.00
01 5120 525.00
01 5122 3889.25
01 5150 815.36
01 5210 21707.29
01 5300 231.04
01 5400 17537.06 62413.52
03 5433 1246185.87 1246185.87
11 5210 8043.30 8043.30
12 5579 958.04 958.04
13 5080 1846.00 1846.00
15 5400 34705.69 34705.69
18 5462 :09.81
18 5465 42.51 1152.40
19 5366 26198.94 26198.94
20 5361 492.42 492.42
81 7010 10378.14 10378.14
I certify. to the best of my mowledge, that the
Grand Total 1392374.32 1392374.32 Inmands listed above are a curate and that funds ============ are availabie for the
/ribance Mahager
Approved by Cly Council Minute Order coring 23