CITY OF PLEASANT HILL PAGE: 001
REPORT.: 06/02/23 ID #: PYVP
RUN....: 06/01/23 Cash Disbursement Report by Vendor UPDATED CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
DISTRIBUTION
- - WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description
36.94 01 5400 1489 MAINTENANCE SUPPLIES CITY HALL
593014 341002 06/02/23
Vendor's Total = 36.94
VENDOR. AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/I Account No Ctr Description No
------------
03 5400 4245 BATTERIES /GLOVES-INV-1FGN-6WL9-3DGQ/1X9X-VTCX-6Y6G 1 FGN- 6WL9 341003 06/02/23 274.24
191.27 01 5400 1694 BATTERIES /GLOVES-INV-1FGN-6WL.9-3DGQ/1X9X-VTCX-6Y6G Vendor's Total = 465.51
VENDOR.: ARM03 (ARMOUR PETROLEUM)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ---
WO-24902 341004 06/02/23 330.00 01 5400 1300 PD/PSC; UST OPERATOR INSPECTION Vendor's Total = 330.00
VENDOR.: ATT21 (AT&T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
01 5210 2102 PD; PHONE SERVICE FOR INVESTIGATIONS
464413 341005 06/02/23 95.00
Vendor's Total = 95.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
1372.50 01 5040 1300 02A TELECOMMUNICATION SPECIAL SVCS FOR MARCH 2023 963717 341006 06/02/23
PAGE: 002
06/02/23 CITY OF PLEASANT HILL
REPORT.: ID #: PYVP
06/01/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BES14 (BEST BEST & KRIEGER LLP) ..Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
------
SPECIAL GENERAL MATTERS-FOR MARCH 2023
963718 341006 06/02/23 6313.50 01 5040 1300 02A
1403.00 5040 02A SPECIAL EMPLOYMENT LAW MATTERS FOR MARCH 2023 341006 06/02/23 01 1300
963721
Vendor's Total = 9089.00
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ----------
4175.00 07 5433 1300 433 PO#80001 BCJ SERVICES APRIL 2023 728705 341007 06/02/23
Vendor's Total 4175.00
VENDOR.: BRI18 (BRIDGEPAY NETWORK SOLUTIONS LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
01 5999 1303 ANNUAL MERCHANT ACCOUNT FEE/TRANSACTION FEE 12131 341008 06/02/23 25.30
23.10 01 5999 1303 APRIL 2023 TRANSACTIONS
12354 341008 06/02/23
Vendor's Total = 48.40
VENDOR.: CCC14 (CONTRA . COSTA COUNTY)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-..- ----------
06/02/23 27 5440 1590 TRAFFIC SIGNAL MAINTENANCE FOR MARCH 2023 705815 341009 7425.2
74.81 01 5300 7906 TRAFFIC SIGNAL MAINTENANCE FOR MARCH 2023 Vendor's Total = 28400.17
VENDOR.: CON70 (CONTRA COSTA HEALTH SERVICES)
DISTRIBUTION
-- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ TANK
06/02/23 3287.00 01 5400 1594 HEALTH PERMIT-OPERATING PERMIT 23/24 UND STOR IN0281695 341010
PAGE: 003
REPORT.: 06/02/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/01/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CON70 (CONTRA COSTA HEALTH SERVICES) ..Continue..
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-—------- ------
01 5210 1301 PD: HAZMAT-ANNULAL FEE/BUSINESS PLAN FEE
IN0281929 341010 06/02/23 2648.00
Vendor's Total = 5935.00
VENDOR.: DAI02 (DAILY GRAPHIC INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____-----
917.25 81 7010 2400 PRINTING/MAILING OF DVWS PROP 218 LETTER RATE INC 11785 341011 06/02/23
Vendor's Total 917.25
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
DISTRIBUTION
--- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
850.00 01 5210 4202 POLICE DOGS-MAY 2023 TRAINING
2827 341012 06/02/23
Vendor's Total = 850.00
VENDOR.: FRA12 (FRANCOTYP-POSTALIA, INC.)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-- --------
150.00 01 5110 4240 POSTBASE METER RENT FEE 5/4/23-8/3/23 R1105756729 R11057567 341013 06/02/23
Vendor's Total = 150.00
•
-•••
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
549.93 01 5400 1694 AUTO PARTS/BRACKE KIT INV-298608/298609/298612 298198 341014 06/02/23
Vendor's Total = 549.93
PAGE: 004
REPORT.: 06/02/23 CITY OF PLEASANT HILL
ID #: PYVP
06/01/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
•••
VENDOR.: HOR02 (BLINK TAG INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
332.50 85 7085 1300 TRANSPAC-PROGRAMMING SVCS MARCH AND MAY 2023 0002758 341015 06/02/23
Vendor's Total = 332.50
VENDOR. HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- --------..
750.00 01 5010 1300 025 CC MEET 5-18-23 HYBRID/IN PERSON TELECONE RECORD 2118 341016 06/02/23
Vendor's Total 750.00
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
109.20 01 5400 4295 MAINT/SAFETY SUPPLIES INV-356798/257792 352682 341017 06/02/23 SUPPLIES INV-356798/257792
01 5400 4297 MAINT / SAFETY
155.11
124.52 01 5400 4297 MAINT / SAFETY SUPPLIES INV-356798/257792 524.23 01 5400 4295 MAINT/SAFETY SUPPLIES INV-356798/257792 Vendor's Total = 913.06
VENDOR. KER03 (KEREX ENGINEERING INC)
DISTRIBUTION --•
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
___-------
EMERGENCY LEAK REPAIR-FIRE SUPPRESSION SYSTEM
APP01 341018 06/02/23 40000.00 20 5115 1584
Vendor's Total = 40000.00
VENDOR.: KON01 (KONE
DISTRIBUTION
---- WARRANT
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
--------- ------
06/02/23 1428.48 20 5210 1489 ELEVATOR MAINTENANCE 3/1/2023-2/29/2024 962471441 341019
Vendor's Total = 1428.48
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 06/02/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN.. 06/01/23 PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: MUL06 (MULHEARN, MIKE)
DISTRIBUTION
WARRANT --
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
------ --------
06/02/23 203.95 01 5400 4297 REIMBURSEMENT SAFEY APPAREL 230602 341020
Vendor's Total = 203.95
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
1381.44 01 5300 1151 TEMP SVCS ENG/C VOORHIES/ WKND 5/14-5/21 6422903 6422391 341021 06/02/23
Vendor's Total 1381.44
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- --—---
166.76 01 5210 4240 PD: USB DRIVES ETC INV-309503358001 309503358 341022 06/02/23
341022 06/02/23 288.65 01 5210 4240 PD: USB DRIVES ETC INV-309503361001 309503361
06/02/23 61.16 01 5210 4240 PD: USB DRIVES INVOICE 309503363001 309503363 341022 PD: CUPS/FORKS/SPOONS INV-313204268001 341022 06/02/23 363.46 01 5210 4240
313204268
Vendor's Total = 880.03
VENDOR.: PGE01 ( PG&E
DISTRIBUTION
- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
5400 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/WHITE ZONE 341023 06/02/23 392.45 01
282612-1 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/BLUE ZONE1 255.55 18 5461 2105
2105 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/BLUE ZONE 2
11.83 18 5462
SIGNAL/SPRINKLER 0439282612-1/BLUE ZONE 3
108.18 18 5463 2105 TRAFFIC
TRAFFIC SIGNAL/SPRINKLER 0439282612-1/BLUE ZONE 5
109.45 18 5465 2105
11.83 18 5466 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/BLUE Z0N6 1962.54 5440 2101 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/TRAFFIC SIG 27 14.06 32 5472 2105 TRAFFIC SIGNAL/SPRINKLER 0439282612-1/TGALLERY WLK 341023 06/02/23 17918.88 16 6010 2101 UNIFIED ST LIGHTING SVCS FOR ACCT-4107660120-6 410766-6
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 06/02/23 ID #: PYVP
RUN....: 06/01/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: PGE01 (PG&E ..Continue.
- - - WARRANT -- DISTRIBUTION
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------- ------
341023 06/02/23 244.69 32 5470 2101 AD22 LIGHTING SERVICES-2099200650-0 92006500 PSC ELEC SERVICES ACCT 4757183615-5
7183615-5 341023 06/02/23 1786.66 01 5400 2101
Vendor's Total = 22816.12
VENDOR.: POI02 (POINT ONE ELECTRICAL SYSTEMS, INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
06/02/23 9952.36 13 5080 1300 INSTALL NETWRK PORTS FOR HYBRID MEET IN CONF RM 26891 341024
Vendor's Total = 9952.36
VENDOR SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- ------
341025 06/02/23 47.93 01 5400 4200 DRINKING WATER MONTHLY RENTAL INV 385237 385418
Vendor's Total = 47.93
VENDOR.: T-M02 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
----------
06/02/23 50.00 01 5210 2102 PD: PH SVCS FOR INVEST 5/1/23-5/16/23 9534496908 4496908 341026 INVESTIGATION 5/9/23-INV-9534398936
341026 06/02/23 25.00 01 5210 2102 PD: PH SVC
34398936 SVCS INVESTIGATION 02/11/22-9502059634
950205963 341026 06/02/23 50.00 01 5210 2102 PD: PH
Vendor's Total = 125.00
VENDOR.: TOM12 (MICHAEL TOM)
WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------
341027 06/02/23 236.78 01 2320 REFUNDABLE DEPOSIT #1733 230602
Vendor's Total = 236.78
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 06/02/23 ID # : PYVP
06/01/23 Cash Disbursement Report by Vendor
RUN. ...: CTL. : PLE
Run By.: Pam Chamberlin
-•••
VENDOR.: USP01 (U.S. POSTAL SERVICE)
DISTRIBUTION
- - WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
01 2400 BLK MAIL PERMIT#21/MAILING OUTLOOK JULY/ AUG 2023 230602 341028 06/02/23 2175.00 5030
725.00 23 5126 2400 BLK MAIL PERMIT#21/MAILING OUTLOOK JULY/AUG 2023 Vendor's Total = 2900.00
VENDOR. .: WIL27 (WILLIAM R. GRAY AND COMPANY)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ct r Description Invoice No
24572.75 85 7085 0100 MANAGING DIRECTOR SVCS THROUGH APRIL 2023 21888 341029 06/02/23
Vendor's Total = 24572.75
....
VENDOR. : WORIO (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
----------
06/02/23 1492.87 19 5311 1390 311 SEASONAL J DUENAS WKND 5/12/23;5/19/23 INV 136175 136136 341030
Vendor's Total = 1492.87
Report's Grand Total = 159075.47
===…=======
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 06/02/23 ID #: PYVP
RUN. ...: 06/01/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
SUMMARY bY FUND/DEPT******
.....
FIND DEPT *FUND Total
Amount
01 2320 236.78
01 5010 750.00
01 5030 2175.00
01 5040 9089.00
01 5110 150.00
01 5210 4598.03
01 5300 2356.32
01 5400 7739.19
01 5999 48.40 27142.72
03 5400 274.24 274.24
07 5433 4175.00 4175.00
13 5080 9952.36 9952.36
16 6010 17918.88 17918.88
18 5461 255.55
18 5462 11.83
18 5463 08.11
18 5465 09.45
18 5466 11.83 496.84
19 5311 1492.87 1492.87
5210 40000.00
1428.48 41428.48
23 5126 725.00 725.00
27 5440 29387.83 29387.83
32 5470 211.68
32 5472 258.75
81 7010 917.25 917.25
85 7085 24905.25 24905.25
Grand Total 159075.47 159075.47 Aprove by city Counce paper lan precing or =====<====== ===========-
UPDATED PAGE: 001
REPORT.: 06/09/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN... 06/08/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: AAN01 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341032 06/09/23 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD 522770
Vendor's Total = 80.00
VENDOR.: ACC09 (ACCELA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341033 06/09/23 12503.64 13 5080 1545 ACCELA PUBLICSTUFF ANNUAL FEE 7/1/23-6/30/24 ACC57853
Vendor's Total = 12503.64
VENDOR.: ACC80 (ACCESS TOOLKIT)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ..-----
06/09/23 2698.20 80 2164 ACCESSIBILITY TRAINING 11A/11B ON 5/10/23&5/24/23 1343 341034
Vendor's Total = 2698.20
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
80.27 01 5400 1489 HARDWARE PURCHASES
A59944176 341035 06/09/23
89.46 01 5400 4289 HARDWARE PURCHASES
48.03 01 5400 4297 HARDWARE PURCHASES
21.84 18 5464 4295 HARDWARE PURCHASES
556.72 18 5465 4295 HARDWARE PURCHASES
Vendor's Total = 796.32
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --------
7998.62 11 5210 1300 PD: CROSSING GD SVC 268.5HR 5/14/23-5/27/23 86000 341036 06/09/23
Vendor's Total = 7998.62
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 06/09/23 ID #: PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
•-----
06/09/23 400.68 01 5110 4240 DRINKING WTR CH STM DATED 5/27/23 19647259-052723 196472595 341037
Vendor's Total = 400.68
VENDOR.: ALS01 (ALSCO' )
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
06/09/23 160.40 01 5210 4200 PD: MATS/TOWELS/LAUNDRY INV-LSAC1960927 LSAC19609 341038
Vendor's Total = 160.40
VENDOR.: ALT06 (ALTA PLANNING & DESIGN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----—-—
2611.64 12 5310 1190 531 PO#00015 PH BIKE/PED UPDATE ALTA PROJ 2020-016-16 202001616 341039 06/09/23
Vendor's Total = 2611.64
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
06/09/23 304.81 13 5080 4248 REPLACEMENT MICRPH CC CHAMBER IN-166F-19J1-MQ1C 166F-19J1 341040
1419.16 13 5080 4248 THINKPAD FOR CM CONF ROOM INV-1F61-4JWG-3FVK 1F61-4JWG 341040 06/09/23
06/09/23 18.43 13 5080 4248 MACHINE SCREWS SIT STAND STATION IN-1NKX-HM11-D3KF INKX-HM11 341040
224.78 01 5110 4240 PH OFFICE SUPPLIES EMERGENCY KIT 1V6D-YDWR-GPFR 1V6D-YDWR 341040 06/09/23
Vendor's Total = 1967.18
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
=--------
06/09/23 665.00 01 5400 1300 PD ANNUAL AIR QUALITY SOURCE TESTING WO-24829 341041
Vendor's Total = 665.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 06/09/23 ID #: PYVP
06/08/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. AVS01 (APPLIED VIDEO SOLUTIONS INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------i ------ -------
13 5080 1300 TURTLE CAMERA 458 BILLING PHCA1228-2
PHCA12282 341042 06/09/23 904.50
4026.22 13 5080 4248 TURTLE CAMERA 458 BILLING PHCA1228-2 100.50 13 5080 1300 TURTLE CAMERA 45% BILLING INV-PHCA1228-3 PHCA12283 341042 06/09/23
447.32 13 5080 4248 TURTLE CAMERA 458 BILLING INV-PHCA1228-3 Vendor's Total = 5478.54
VENDOR.: BAN16 (BANK OF THE WEST BANKCARD CENTER)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
27592.20 01 2352 CITY STAFF CC STMT 5/28/23 ACCT-0093-6041 230609 341043 06/09/23
Vendor's Total = 27592.20
VENDOR.: BEN78 (BEN EINSTEIN)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
------
341044 06/09/23 1500.00 01 2073 PERFORMANCE BY VAN GOAT 2023 SUMMER CON 6-11-23 230609
Vendor's Total = 1500.00
VENDOR.: BLU03 (EDAC EBA)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
- 3778.93 01 5210 0706 604 Ck# 340643 Reversed
230414u 340643 06/07/23
-3177.37 01 2220 Ck# 586675 Reversed
C30331u 586675 06/07/23
-2900.97 01 2220 Ck# 586691 Reversed
C30415u 586691 06/07/23
06/07/23 -23583.91 01 2220 Ck# 586691 Reversed
1C30415u 586691
276.35 01 5400 0706 151 Ck# 586691 Reversed
-3778.93 01 2223 460 Ck# 340643 Reversed
230414Au 340643 06/07/23
Vendor's Total -36943.76
CITY OF PLEASANT HILL PAGE : 004
REPORT.: 06/09/23
Cash ID #: PYVP
RUN....: 06/08/23 Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
...
VENDOR.: BOU02 (BOUND TREE MEDICAL, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---
84971483 341045 06/09/23 1389.54 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 1389.54
VENDOR.: CAR31 (CARMAX AUTO SUPERSTORES WEST COAST, INC)
WARRANT DISTRIBUTION --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341031 06/06/23 31185.19 15 5400 8480 PRUCHASE 2019 TOYOTA CAMRY 23236387P
Vendor's Total = 31185.19
VENDOR.: CCC31 (CONTRA COSTA COUNTY)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
49051.97 95 5030 6804 ADD HR LIBARY SVC 30 BILLING CHG 1/1/23-3/31/23 230609 341046 06/09/23
Vendor's Total = 49051.97
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description --- =--------_-
06/09/23 116.55 01 5400 1488 LIGHTING SUPPLIES PD SATCO S 8405 FLO LAMP 30 254296 341047
Vendor's Total = 116.55
VENDOR.: CODO2 (CODE PUBLISHING COMPANY)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----
341048 06/09/23 329.00 01 5050 1304 PH MUNI CODE-WEB UPDATE 14 NEW PAGES GC0010632
Vendor's Total = 329.00
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 06/09/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/08/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: COL02 (BRADY INDUSTRIES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
8058715 341049 06/09/23 302.92 01 5400 1489 SUPPLIES CH CAN LINER/ENZYME 8058759-8077294 ----
Vendor's Total = 302.92
VENDOR.: COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
06/09/23 330.00 01 2320 PO#90014 ON CALL ENG SERVICES PP46-RD#1535 1074 341050
1075 341050 06/09/23 82.50 01 2320 PO#90014 ON CALL ENG SVC APRIL 2023 RD#1535 1074A 341050 06/09/23 660.00 01 2320 PO#90014 ON CALL ENG SERVICES PP46 RD#1664 06/09/23 1320.00 01 2320 PO#90014 ON CALL ENG SVCS PP47 APRIL 2023 RD#1664 1075A 341050
Vendor's Total = 2392.50
VENDOR.: CPS03 (CPS HR CONSULTING)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
INV002273 341051 06/09/23 396.00 01 5090 1153 TESTING-SERGEANT INV-TR-INV002273 Vendor's Total = 396.00
VENDOR.: DEL09 (DELL MARKETING L.P. CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 106729241 341052 06/09/23 2578.23 13 5080 8443 WORKSTATION FOR JODI AT PHPD INV-10672924152 Vendor's Total = 2578.23
VENDOR.: DEV01 (DEVIL MOUNTAIN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -----
162751 341053 06/09/23 741.25 18 5465 4295 LANDSCAPING MATERIAL AREA 5/ INVOICE 162754 ------
Vendor's Total = 741.25
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 06/09/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/08/23
CTL.: PLE
Run By.: Pam Chamberlin
.•..
VENDOR. : DIAO2 (DIABLO TROPHIES & AWARDS)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------ -----
17965 341054 06/09/23 367.08 01 5010 6900 AWARDS PLAQ/ANDERSEN/ARRAS/KLUDT/MACDONALD/SOMMERS 341054 06/09/23 207.58 01 5120 4240 BUS CRD CROFFOT/MARTINEZ/BADGE CHENEY/FUJIMOTO 17971
17972 341054 06/09/23 142.03 01 5150 4240 BUSINESS CARDS CARMEN PINA/FRED POWELL Vendor's Total = 716.69
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2600.00 01 2073 SOUND SYS 2023 SUMMER CON SERIES2 EVENT 6-11-2023 1230 341055 06/09/23
Vendor's Total = 2600.00
VENDOR. EMP02 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341056 06/09/23 14091.00 01 5100 6304 UNEMPL INS 1.1.23-3.31.23 MORENO/HO L1359124368 L13591243
Vendor's Total = 14091.00
VENDOR.: ENE05 (ENERGUY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230609 341057 06/09/23 84.98 01 3280 OVERPAYMENT AT 80@ OF ORIGINAL INVOICE AMT 106.23 Vendor's Total = 84.98
VENDOR.: ENGO 4 (ENGEO INC.)
DISTRIBUTION
--- WARRANT --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ « — — — -
06/09/23 2544.88 01 2320 PO#20003 GEOTECHNICAL & CONST SVC 85 CLEVELAND 282463 341058
Vendor's Total = 2544.88
CITY OF PLEASANT HILL PAGE: ( 007
REPORT.: 06/09/23 ID #: PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ESRO1 (ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE) - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------
94497833 341059 06/09/23 5910.00 13 5080 1545
1650.00 13 5080 8300
Vendor's Total = 7560.00
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 468.13 18 5465 4295 LANDSCAPE FOR PSC AREA 1 AREA 5 VARIOUS INVOICES 19313609 341060 06/09/23
18 5461- 4295 LANDSCAPE FOR PSC AREA 1 & AREA 5 VARIOUS INVOICES 240.51
114.65 01 5400 4295 LANDSCAPE FOR PSC AREA 1 & AREA 5 VARIOUS INVOICES 01 5400 4297 LANDSCAPE FOR PSC AREA 1 & AREA VARIOUS INVOICES
97.86 Vendor's Total = 921.15
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
------ _------—
341061 06/09/23 4500.00 01 5400 1440 JUNE 2023 JANITORIAL SVCS PD/PSC/CITY HALL/LIBRARY 23451 SVCS PD/PSC/CITY HALL/LIBRARY
1050.00 01 5400 1440 JUNE 2023 JANITORIAL
6200.00 01 5400 1440 JUNE 2023 JANITORIAL SVCS PD/PSC/CITY HALL/LIBRARY 6350.00 03 5400 1440 JUNE 2023 JANITORIAL SVCS PD/PSC/CITY HALL/LIBRARY Vendor's Total = 18100.00
VENDOR.: GAR14 (GARTNER, ANDREW)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/L Account No Cty Description No
01 5210 PD: PER DIEM MAY 25, 2023
230609 341062 06/09/23 74.00 4200
Vendor's Total = 74.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 06/09/23 ID #: PYVP
06/08/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
341063 06/09/23 75.58 01 5400 1489 SUPPLIES CH-LASER/PSC PARTS VARIOUS INVOICES 970670706
5400 SUPPLIES CH-LASER/PSC PARTS VARIOUS INVOICES
1320.40 01 1694
06/09/23 2520.02 01 5400 4200 PO# 20007 DIAMOND CORING RIG INV 9720429100 972042910 341063
341063 06/09/23 465.19 01 5400 4200 DIAMOND CORING RIG INV 9720429100 97204291A
Vendor's Total = 4381.19
VENDOR.: GRA18 (M.J. DONOVAN ENTERPRISES INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No CtI Description
Invoice No
01 5210 1685 PD: DECALS FOR VEHICLE
150939 341064 06/09/23 270.54
-20.54 01 2151 PD: DECALS FOR VEHICLE
Vendor's Total = 250.00
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
06/09/23 204.00 01 5150 1300 HOSTING/MAINTENANCE FOR MONTH OF JUNE 2023 4304 341065
- ------
Vendor's Total = 204.00
VENDOR.: GR004 (GROCERY OUTLET)
- DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5210 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE 230609 341066 06/09/23 739.42 01
Vendor's Total 739.42
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
---- ------
341067 06/09/23 562.50 01 5010 1300 025 CC REG MEET 6-5-23 HYBRID/TELECONE RECORD/POST PRO 2122
Vendor's Total = 562.50
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 06/09/23
ID # : PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: IDI58 (IDI )
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---_—-—--- ------ --
IN505955 341068 06/09/23 270.00 01 5210 2702 PD: MONTHLY SERVICES FOR INVESTIGATIONS Vendor's Total = 270.00
VENDOR.: KAI01 (EDAC EBA)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
06/07/23 -11230.48 01 2221 Ck# 586676 Reversed
C30331u 586676
C30415u 586693 06/07/23 -11230.48 01 2221 Ck# 586693 Reversed 559.50 01 5020 0702 651 Ck# 586693 Reversed
1C30331u 586676 06/07/23 -223.80 01 2221 Ck# 586676 Reversed 06/07/23 -223.80 01 2221 Ck# 586693 Reversed
1C30415u 586693
586693 06/07/23 -82713.34 01 2221 Ck# 586693 Reversed
2C30415u
1678.52 01 5020 0702 651 Ck# 586693 Reversed
-1119.01 01 5010 0702 193 Ck# 586693 Reversed
3C30415u 586693 06/07/23
586693 06/07/23 -1119.01 01 5010 0702 169 Ck# 586693 Reversed 4C30415u
Vendor's Total = -105621.90
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION --
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- -- ---
-790.82 01 2223 445 Ck# 340665 Reversed
230414u 340665 06/07/23
340665 06/07/23 -790.82 01 2223 270 Ck# 340665 Reversed 230414Au
340665 06/07/23 -1581.64 01 2223 190 Ck# 340665 Reversed 230414Bu
- 790.82 01 2223 118 Ck# 340665 Reversed
230414Cu 340665 06/07/23
340665 06/07/23 -1581.64 01 2223 144 Ck# 340665 Reversed 230414Du
340665 -2238.02 01 5210 0702 390 Ck# 340665 Reversed
230414Eu 06/07/23
Vendor's Total = -7773.76
VENDOR. KIR01 (KIRBY, CYNTHIA M.)
- - WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
______- ----_-
06/09/23 1400.00 01 5210 1185 PD: POLYGRAPH EXAMINATIONS (4) 2306020 341069
Vendor's Total = 1400.00
PAGE: 010
REPORT.: 06/09/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN.. .: 06/08/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: MINO7 (MINTIER HARNISH LP)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
31898.00 41 5122 1300 PO#90001 PH GEN PLAN UPDATE-PROF SVC4/1/23-4/30/23 PHGPU-46 341070 06/09/23
Vendor's Total = 31898.00
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-- - — ----
1151 6/4 2023 INV 6423851
6423409 341071 06/09/23 1726.80 01 5300
Vendor's Total = 1726.80
VENDOR.: NOR33 (NORGO ENGINEERING)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
06/09/23 38451.46 19 5366 1390 EMERGENCY REPAIRS AT CHADIMA LANE (SINKHOLE) 14 341072
Vendor's Total = 38451.46
VENDOR.: NUN01 (NUNES, JAMES R.)
DISTRIBUTION
-- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
341073 06/09/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR JUNE 2023 230609
Vendor's Total = 162.00
VENDOR.: ONPO1 (ONPEAK LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
--
3381.04 01 5210 1380 671 HOTEL COST 10/13-10/17/23 CHIEF VERMILLION/KLEVEN 3827297 341074 06/09/23
Vendor's Total = 3381.04
PAGE: 011
CITY OF PLEASANT HILL
REPORT.: 06/09/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 06/08/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
------ ---
1187.06 05 5210 1143 MONITOR/MGMT SVC PD SERVERS SERVICE MAY 2023 MNTH 88771 341075 06/09/23
Vendor's Total = 1187.06
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description AD20 ST LIGHT SVC 5396165398-6WHITE ZONE
341076 619.75 01 5400 2101
65398-6 06/09/23
18 5461 2101 AD20 ST LIGHT SVC 5396165398-6 ZONE
4123.70
AD20 ST LIGHT SVC 5396165398-6 ZONE 2
353.46 18 5462 2101
666.10 5463 AD20 ST LIGHT SVC 5396165398-6 ZONE
18 2101
18 5464 AD20 ST LIGHT SVC 5396165398-6 ZONE
37.56 2101
AD20 ST LIGHT SVC 5396165398-6 ZONE 5
237.60 18 5465 2101
2020.75 18 5466 2101 AD20 ST LIGHT SVC 5396165398-6 ZONE 06/09/23 1750.91 16 6010 2101 SAFETY ST LIGHT SVC #7825400025-6 78254256 341076
Vendor's Total = 9809.83
VENDOR. PHP04 (PETTY CASH)
DISTRIBUTION
--- WARRANT -----
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
46.75 01 5210 4200 POLICE DEPT PETTY CASH
230609 341077 06/09/23
8.81 01 5210 4200 POLICE DEPT PETTY CASH
16.70 01 5210 2601 POLICE DEPT PETTY CASH
9.86 01 5210 2602 POLICE DEPT PETTY CASH
01 5210 2701 POLICE DEPT PETTY CASH
90.84 01 5210 1380 671 POLICE DEPT PETTY CASH
110.08
54.00 01 5210 2602 POLICE DEPT PETTY CASH
01 5210 1380 671 POLICE DEPT PETTY CASH
33.97 18.00 01 5210 2602 POLICE DEPT PETTY CASH
7.09 01 5210 1380 671 POLICE DEPT PETTY CASH
77.00 01 5210 2680 POLICE DEPT PETTY CASH
Vendor's Total = 473.10
VENDOR.: PIN02 (PINI, MARK)
DISTRIBUTION
-__- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
305.08 01 5400 4297 REIMBURSEMENT SAFETY APPAREL
230609 341078 06/09/23
Vendor's Total = 305.08
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 06/09/23 ID #: PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
CTb. : PLE
Run By.: Pam Chamberlin
VENDOR.: PRA01 (PRATT, JOHN F.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
01 5999 0991 172 RETIREE MEDICAL FOR JUNE 2023
230609 341079 06/09/23 1909.05
Vendor's Total = 1909.05
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---- ----
01 5210 PD: BUSINESS CARD FOILS
85242 341080 06/09/23 2937.49 2502
Vendor's Total = 2937.49
VENDOR.: PRE13 (PREFERRED ALLIANCE INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----
06/09/23 55.00 01 5090 1156 PRE-EMPLOYMENT TESTING RICHARD GARY 0186886IN 341081
Vendor's Total = 55.00
VENDOR.: SCH82 (SCHOFIELD IMAGES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
06/09/23 688.75 01 5210 2501 PD: DEPARTMENT PHOTOS
202300019 341082
Vendor's Total = 688.75
VENDOR.: SCI03 (SCIARONI, JACK)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
500.00 81 7010 1198 DIABLO VISTA WTR SYSTEM CHIEF ENGINEER MAY 2023 230609 341083 06/09/23
Vendor's Total = 500.00
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 06/09/23 ID #: PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
--a----
341084 06/09/23 9.81 01 5400 1488 FLUORESCENT FLO10939
P62867926
Vendor's Total = 9.81
VENDOR. : STA26 (STAPLES BUSINESS CREDIT)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- -------
332.15 01 5110 4240 OFFICE SUPPLIES FOR CITY HALL INV-1648954219 164895421 341085 06/09/23
Vendor's Total = 332.15
VENDOR.: TH001 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
---
341086 06/09/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR JUNE 2023 230609
Vendor's Total = 205.90
VENDOR TYLO2 (TYLER TECHNOLOGIES, INC)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1170.00 13 5080 1300 PO#10007 BENJAMIN GRABIL-FIN MEET/DATA CONFIG REV 025425319 341087 06/09/23
Vendor's Total = 1170.00
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ct r Description
Invoice No Date
06/09/23 100.51 01 5020 2100 CELL PH SVC APR-MAY 2023 AC-271222718-00002 993533260 341088
Vendor's Total 100.51
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 06/09/23 ID #: PYVP
RUN....: 06/08/23 Cash Disbursement Report by Vendor
Pam Chamberlin CTL.: PLE
Run By.:
VENDOR.: V0001 (VOORHIES, CLAIRE)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---------- ------
230609 341089 06/09/23 375.00 81 7010 1198 DIABLO VISTA WTR SECRETARY & DISPATCHER Vendor's Total = 375.00
VENDOR.: VU001 (VUONG, STEPHEN)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description
74.00 01 5210 4200 PD: PER DIEM MAY 25, 2023
230609 341090 06/09/23
341090 06/09/23 232.28 01 5210 4200 PD: CAR RENTAL REIMBURSEMENT MAY 25, 2023 230609A
Vendor's Total = 306.28
Report's Grand Total = 153080.27
CITY OF PLEASANT HILL PAGE: ( 015
REPORT.: 06/09/23
06/08/23 Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Pam Chamberlin
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total s
01 2073 4100.00
01 2151 -20.54
01 2220 -29662.25
01 2221 -105621.90
01 2223 -9314.67
01 2320 4937.38
01 2352 27592.20
01 3280 84.98
01 5010 -1308.44
01 5020 2338.53
01 5050 329.00
01 5090
01 5100
01 5110
01 5120
01 5150
01 5210 6073.61
01 5300 1726.80
01 5400 18936.92
01 5999 2276.95 - 61478.21
03 5400 6350.00 6350.00
05 5210 1187.06 1187.06
11 5210 7998.62 7998.62
12 5310 2611.64 2611.64
13 5080 31032.81 31032.81
15 5400 31185.19 31185.19
16 6010 1750.91 1750.91
18 5461 1364.2
18 5462 353.46
18 5463 566.10
18 5464 59.40
18 5465 :003.7
18 5466 :020.7 9467.62
19 5366 38451.46 38451.46
41 5122 31898.00 31898.00
80 2164 2698.20
REPORT.: 06/09/23 TrY OF PLEASANT HII PAGE: 016
06/08/23 i shursement Revort by Vendo ID # : PYVP
CTL.: PLE
Run By.: Pam Chamberlin
.....
SUMMARY by FUND/DEPT
.........
FUND DEPT Amount FUND Total
2698.20
81 7010 875.00 875.00
95 5030 49051.97 49051.97
--------
Grand Total 153080.27 153080.27
==-===- ========…=== i certify. to the best of my knowledge, that the adorate and that funds
are aval
Approved by City Cou
6527
PAGE: 001
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID # : PYVP
Cash Disbursement Report by Vendor UPDATED
RUN....: 06/15/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ASTOS (ASTRO JUMP OF CONTRA COSTA)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
------ ----—
BOUNCE HOUSE SUMMER CONCERT SERIES ON 6-11-23
341091 06/16/23 395.00 01 5030 6917
16079459
Vendor's Total = 395.00
VENDOR.: ATT04 (AT&T
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---
---
5210 2102 PD: PHONE SVCS FOR ACCT 9391063020-000020052891 341092 06/16/23 72.12 01
20052891
Vendor's Total = 72.12
VENDOR.: BAN01 (BANKS, HOLLIS)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ SVCS SUMMER CONCERT SERIES 6-11-23
220.00 01 5030 6917 FACE PAINTING
230616 341093 06/16/23
Vendor's Total = 220.00
VENDOR.: BAT16 (ASHLEY BATCHELDER)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
4010 PARTIAL REFUND OF MINOR EXCEPT PLN22-0422 IN83744
230616 341094 06/16/23 817.00 01
57.19 01 4102 PARTIAL REFUND OF MINOR EXCEPT PLN22-0422 IN83744 Vendor's Total = 874.19
(BAY AREA NEWS GROUP EAST BAYİ
VENDOR.: BAY08
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
____--- ------
1419.00 01 5120 2200 CLASSIFIED ADV CC TIMES 3/1/23-3/31/23 ACT 2014307 230616 341095 06/16/23
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 06/15/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY) ..Continue..
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-- ---
------ --------
953 CLASSIFIED ADV CC TIMES 3/1/23-3/31/23 ACT 2014307
341095 06/16/23 562.44 01 5050 2200
230616
Vendor's Total = 1981.44
VENDOR.: BEL11| (SAID BELEMLIH)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
=------------
4010 PARTIAL REFUND MINOR EXCEP PLN23-0117 INV 84532
341096 06/16/23 348.00 01
230616 PARTIAL REFUND MINOR EXCEP PLN23-0117 INV 84532
24.36 01 4102
Vendor's Total = 372.36
VENDOR.: BER12 (BERTRAND, FOX, ELLIOT, OSMAN & WENZEL)
DISTRIBUTION
WARRANT ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --
1852.50 01 5040 1110 LEGAL SERVICES FOR APRIL
41409 341097 06/16/23
Vendor's Total = 1852.50
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No ----------
---
3873.50 01 5040 1110 02A ADV CALIF HOUSING DEFENSE FUND-MARCH 2023 963719 341098 06/16/23 CALIF VOTING RIGHTS ACT CHALLENGE FOR MARCH 2023 341098 06/16/23 14464.50 01 5050 1110 953
963720
Vendor's Total = 18338.00
VENDOR.: BLUO3 (EDAC EBA)
DISTRIBUTION
-- WARRANT --
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
------
3778.93 01 5210 0706 604 BLUE SHIELD D SANCHEZ JULY 2023 230616 341099 06/16/23
PAGE: 003
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVP
06/15/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BLU03 (FDAC EBA) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
06/16/23 3778.93 01 2223 460 COBRA BLUE SHIELD P HO JULY 2023 230616A 341099
Vendor's Total = 7557.86
VENDOR.: CIT41 (CITY OF OAKLEY)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------
01 5020 6901 ATTENDANCE BINDERNAGEL/RINN/NOACK/SHESS 6/1/23 230616 341100 06/16/23 .40.00 6/1/23
140.00 01 5010 6901 ATTENDANCE BINDERNAGEL/RINN/NOACK/SHESS Vendor's Total = 280.00
VENDOR. COD02 (CODE PUBLISHING COMPANY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ------
06/16/23 376.50 01 5050 1304 MUNI CODE-CUMULATIVE SUPPLENT AND PRINTING-12 NEW GC0010756 341101
Vendor's Total = 376.50
VENDOR.: COM47 (COMCAST BUSINESS)
DISTRIBUTION --
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
--——-----
1003.23 01 5210 2100 PD: INTERNET SVCS INV-001000756980 756980 341102 06/16/23
Vendor's Total = 1003.23
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------
5210 2750 PD: DOJ DOCUMENT PROCESSING FEE MAY 2023
660892 341103 06/16/23 66.00 01
Vendor's Total 66.00
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVP
06/15/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
- - WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
------
200.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND PAZCACIO
2302-17 341104 06/16/23
Vendor's Total = 200.00
VENDOR DUA01 (DU-ALL SAFETY, LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
2557.50 01 5090 1152 SAFETY TRAINING MAY 2023
24430 341105 06/16/23
Vendor's Total = 2557.50
VENDOR.: DUR06 (DURAN, COLLEEN)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- --
60.04 01 5090 1352 RETIREMENT CARDS FOR JUNE CATALANO
230616 341106 06/16/23
Vendor's Total = 60.04
VENDOR. DYN05 (DYNAMIC AUDIO CONCEPTS)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
2600.00 01 2073 SOUND SYSTEM FOR JUNETEENTH EVENT ON 6/18/2023 1231 341107 06/16/23
Vendor's Total = 2600.00
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 JULY 2023 230616 341108 06/16/23
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID # : PYVP
Cash Disbursement Report by Vendor
RUN....: 06/15/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ CITY PAID DENTAL B CREESE JULY 2023
341108 87.71 01 5150 0705 118
230616A 06/16/23 144 CITY PAID DENTAL B HILL JULY 2023
06/16/23 121.81 01 5210 0705
230616B 341108 CITY PAID DENTAL D BOAZ JULY 2023
87.71 01 5400 0705 771
230616C 341108 06/16/23 COBRA DENTAL P HO JULY 2023
121.81 01 2223 460
230616D 341108 06/16/23 DENTAL M MCCARTHY JULY 2023
51.80 01 2223 445 COBRA
230616E 341108 06/16/23 COBRA DENTAL D DOWNS JULY 2023
341108 06/16/23 121.81 01 2223 390
230616F
Vendor's Total = 719.35
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5999 1300 027 CONTRACT SVC SALES TAX APR-JUNE 23/AUDIT SVCS-SALE 341109 06/16/23 1630.38 01
SIN028482 CONTRACT SVC SALES TAX APR-JUNE 23/AUDIT SVCS-SALE 1293.04 01 5999 1140 027
Vendor's Total = 2923.42
VENDOR.: IED01 (IEDA
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
... -
5090 MEMBER DUES FOR LABOR RELATIONS JUNE 2023
341110 06/16/23 1983.64 01 1300
200615782
Vendor's Total = 1983.64
VENDOR.: KAIOA (EDAC EBA)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
2223 270 COBRA KAISER I RADCLIFFE JULY 2023
06/16/23 790.82 01
230616 341111 118 COBRA KAISER B CREESE JULY 2023
341111 06/16/23 790.82 01 2223
230616A COBRA KAISER B HILL JULY 2023
06/16/23 1581.64 01 2223 144
230616B 341111 0702 390 KAISER POA MOU D DOWNS JULY 2023 230616C 341111 06/16/23 2238.02 01 5210
Vendor's Total 5401.30
PAGE: 006
REPORT.: 06/16/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
06/15/23 Cash
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR: LAWI7 (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --------
450.00 01 5210 1185 PD: PSYCHOLOGICAL EXAM V MARGIOTTA
2631 341112 06/16/23
Vendor's Total = 450.00
VENDOR.: MAR85 (GREG MARSHALL)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
____------
------
61.00 01 4010 REFUND ZONING PERMIT ZPA-2023-0032/INV-00000519 INV-00519 341113 06/16/23 REFUND ZONING PERMIT ZPA-2023-0032/INV-00000519
4.27 01 4102
Vendor's Total = 65.27
VENDOR MCК03 (MCK SERVICES, INC.)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
------
88997.37 12 5364 1390 362 PO#20001 2022 ST RESURFACING PH1 PROJ PSC-01-22 #6 2057 341114 06/16/23
Vendor's Total = 88997.37
VENDOR.: MON26 (MONE, KIERAN)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
--- ----------
60.26 01 5150 2604 MILEAGE REIMBURSEMENT
230616 341115 06/16/23
Vendor's Total = 60.26
VENDOR. : OFF20 (ODP BUSINESS SOLUTIONS, LIC)
•--- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
31.28 01 5210 4240 PD: CLIPBOARD/SCISSORS/ETC INV-312860276001 312860276 341116 06/16/23
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN.. 06/15/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC) ..Continue..
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------- ------
01 5210 4240 PD: USB DRIVES INV-313376618001
313376618 341116 06/16/23 83.01
163.85 01 5210 4240 PD: USB DRIVES INV-313378053001
313378053 341116 06/16/23 NOTE PADS/POST-IT NOTES INV-313378065001 705.89 01 5210 4240 PD:
313378065 341116 06/16/23 LAPTOPS FOR INVESTIGATION INV-314751662001 5659.06 01 5210 4240 PD:
314751662 341116 06/16/23 PD: WIRELESS MOUSE INV-314754899001 341116 06/16/23 98.27 01 5210 4240
314754899
Vendor's Total = 6741.36
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
HALL ELECTRICE ACCT#1440264289-7 STM 6/6/23
341117 06/16/23 10757.67 01 5110 2101 CITY
230616 EP 85 SANTA BARBARA: 123017647
341117 06/16/23 2500.00 01 5400 1593
8145895-2
Vendor's Total = 13257.67
VENDOR.: PIT04 (PITNEY BOWES GLOBAL FINANCIAL SVCS LIC)
DISTRIBUTION
- - -- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
5210 2400 PD; LEASING CHG FOR POSTAGE MACHINE IN-3106103303 341118 06/16/23 289.73 01
310610330
------
Vendor's Total = 289.73
VENDOR.: POW03 (POWERDMS, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
4200 PD-SET-UP SUBSCRIPTION FOR SCHEDULING SOFTWARE
INV-33858 341119 06/16/23 5450.00 25 5225
Vendor's Total = 5450.00
VENDOR.: SEA12 (ZACH SEAL)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ----_---
333.00 01 5020 2601 PER DIEM-CALED TRAINING IN LA 6/20/23-6/23/23 230616 341120 06/16/23
Vendor's Total = 333.00
PAGE: 008
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVP
06/15/23 Cash Disbursement Report by Vendor
RUN.... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: SHR01 (SHRED-IT)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- —==---__
815.19 01 5210 1300 PD: PAPER SHREDDING SERVICE INV-8004077560 800407756 341121 06/16/23
------
Vendor's Total = 815.19
VENDOR STE20 (STEVEN'S PRINTING)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
=--------
316.83 01 5030 6917 PRINTING 2023 SUMMER CONCERT BANNER (60X156") 53103 341122 06/16/23 PRINTING OF 2023 SUMMER CONCERT BANNER (63X140") 341122 06/16/23 333.21 01 5030 6917
53183
Vendor's Total = 650.04
VENDOR T-MO2 (T-MOBILE USA, INC)
DISTRIBUTION
---- WARRANT ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ------
01 5210 2102 PD; PH SVCES FOR INVESTIGATIONS 5/9/23 9535203594 953520359 341123 06/16/23 25.00
01 5210 2102 PD: PH SVCS INVESTIGATIONS 5/1/23-5/24/23
953556436 341123 06/16/23 50.00
Vendor's Total = 75.00
VENDOR.: VER07 (VERMILLION, SCOTT)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
___---_-
01 5210 2701 PD: MEMBERSHIP DUES PLEASANT HILLS LIONS CLUB CK1584 341124 06/16/23 180.00
Vendor's Total 180.00
VENDOR.: VER09 (VERIZON WIRELESS)
--- WARRANT -- DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
128.48 01 5120 2102 CELL PH SVCS MARTINEZ/FUJIMOTO INV-9936217188 993621718 341125 06/16/23
Vendor's Total = 128.48
PAGE: 009
CITY OF PLEASANT HILL
REPORT.: 06/16/23 ID #: PYVE
06/15/23 Cash Disbursement Report by Vendor
RUN.. • CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
DISTRIBUTION
- - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ • 2023 RADCLIFFE
01 2223 270 COBRA VSP JULY
230616 341126 06/16/23 15.22
15.22 01 2223 165 COBRA VSP JULY 2023 T JUNG
230616A 341126 06/16/23 B CREESE
15.22 01 2223 118 COBRA VSP JULY 2023
230616B 341126 06/16/23 B HILL
15.22 01 2223 144 COBRA VSP JULY 2023
230616C 341126 06/16/23
2223 COBRA VSP JULY 2023 P HO
230616D 341126 06/16/23 15.22 01 460
Vendor's Total = 76.10
VENDOR. WES77 (KENEETH A OKULOLO)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
REMAINDER PYMT FOR PERF AT JUNETEENTH CON 6/18/23
230616 341127 06/16/23 1000.00 01 2066
Vendor's Total 1000.00
VENDOR.: WEX02 (WEX HEALTH INC)
- DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- -------
------
06/16/23 70.00 01 5070 0950 ESA MONTHLY FEE MAY 2023
1744372IN 341128
------
Vendor's Total = 70.00
Report's Grand Total = 168473.92
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 06/16/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/15/23 PLE
CTL.:
Run By.: Pam Chamberlin
SUMMARY by FUND/DEPT
FUND Total $
FUND DEPT Amount
2066 1000.00
01 01 2073 2600.00
01 2223 7313.73
01 4010
01 4102 85.82
01 5010 140.00
01 5020 473.00
01 5030 1265.04
01 5040 5726.00
01 5050 15403.44
01 5070
01 5090 4801.18
01 5110 10757.67
01 5120 1547.48
01 5150 147.97
01 5210 15831.39
01 5400 2587.71
01 5999 2923.42 74026.55
5364 88997.37 88997.37 I certity. to the best of my knowledge, that the 12 demands listed abo are accurate and that fund
pe arailable Tor/their payment.
25 5225 5450.00 5450.00
168473.92 Finance Manager
Grand Total 168473.92 Tinute Order at meeting of
:====*====== ========*=== Approved by