CITY OF PLEASANT HILL PAGE: 001
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23
CTL.: PLE
Run By.: Pam Chamberlin UPDATED
VENDOR.: ACMOZ (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
341130 06/23/23 3194.98 11 5210 1300 PD: CROSSING GUARD SVC: 107.25 HR 5/28/23-6/10/23 86262
Vendor's Total = 3194.98
VENDOR.: AIRO8 (AIRGAS INC)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341131 67.67 01 5400 1548 CYLINDER RENTAL INV-9997717300 999771730 06/23/23
Vendor's Total = 67.67
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
341132 06/23/23 60.35 01 5400 1583 MONTHLY RADIO MONIORING JULY 2023 A411149
Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ________---
146.89 01 5210 4200 PD: MATS/TOWELS/LAUNDRY INV-LSAC1964707 LSAC19647 341133 06/23/23
Vendor's Total = 146.89
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---------- ------
341134 06/23/23 141.92 13 5080 4248 AKRON HEAVY DUTY TABLET/TRAY BLD 1HGQ-K3KP-GRXY 1HGQ-K3KP
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: AMAOS (AMAZON CAPITAL SERVICES) ..Continue..
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 1 JLN-WV9L 06/23/23 45.74 01 5400 1694 AUTO SUPPLIES EXT CORD INV-1JLN-WV9L-9C96 341134
Vendor's Total = 187.66
VENDOR.: AMS01 (AMS. NET, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------------
66860 341135 06/23/23 1620.00 05 5210 4242 DUO MULTI FACTOR SUBSCRIPTION RENEW 2023-2024 Vendor's Total = 1620.00
VENDOR. : AST02 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341136 06/23/23 509.95 05 5210 1544 DRK VIBER MAINT FIRE 2010 GEARY 1501-1038603-01 3860301
Vendor's Total = 509.95
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341137 06/23/23 943.20 13 5080 2100 CH INTERNET CONN/INV 103859701-0010191 0010191
Vendor's Total = 943.20
VENDOR.: ATT04 (AT & T }
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 20022342 341138 06/23/23 102.50 01 5080 2102 ANALOG PH FIRE ALARM RECORD RM 925-356-2540 CITY OF PLEASANT HILL PAGE: ( 003
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ATT04 (AT&T ) ..Continue.
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
—---------
102.23 01 5080 2102 ANALOG PH LINE ENG FAX 925-676-1125-9391034430 20022349 341138 06/23/23
341138 06/23/23 1698.17 01 5080 2102 AT CITY HALL VOIP ACC-9391064462 20024800
20027658 341138 06/23/23 576.76 01 5080 2102 SIP TRUNK LIBRARY PHONES ACC-9391081814 341138 06/23/23 102.23 01 5080 2102 ANALOG POTS LINES LIBRARY ACC-9391081604 20062903
51.90 01 5080 2102 ANALOG PH BACKUP VOIP 925-363-9138 AC-9391052775 20090222 341138 06/23/23
06/23/23 31.26 01 5210 2102 SVC FOR ACCT 9391062976/IN-000020092292 20092292 341138
06/23/23 26.72 01 5210 2102 SVCS FOR ACCT9391062992/I-000020092298 20092298 341138
Vendor's Total = 2691.77
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1100.00 01 5110 2100 MNTHLY FIREWALL SVC PRI CH / PD , INV5001829706 500182970 341139 06/23/23
Vendor's Total = 1100.00
VENDOR.: ATT21 (AT&T
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
-—-------
------ --------
70.00 01 5210 2102 PD: PHONE SERVICE FOR INVESTIGATIONS 465990 341140 06/23/23
Vendor's Total = 70.00
VENDOR.: ATT23 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341141 06/23/23 133.75 01 5080 2102 INTERNET FOR . LIBRARY ACCT 322394749 32239474A
Vendor's Total = 133.75
VENDOR.: AVS20 (AV STRUCTURAL, INC.)
--- WARRANT ----- DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---------- ------ --------
341142 06/23/23 9690.37 20 5080 8441 LG COMMUNITY RM ADDING 4 MORE MICS 2023-1966
Vendor's Total = 9690.37
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 06/22/23 PLE
CTb. :
Run By.: Pam Chamberlin
VENDOR.: BAYO1 (ROADSAFE TRAFFIC SYSTEMS, INC)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341143 06/23/23 346.72 01 5400 4297 WATER BARRIERS: AWM FESTIVAL R93886
Vendor's Total = 346.72
VENDOR.: BAYOS (BAY AREA NEWS GROUP EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
341144 2210.20 01 5120 2200 CLASSIFIED AD PLANNING/CITY CLERK 4/1/23-4/30/23 1375956 06/23/23
645.00 01 5050 2200 953 CLASSIFIED AD PLANNING/CITY CLERK 4/1/23-4/30/23 1379297 341144 06/23/23 346.48 18 5461 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470
93.05 18 5462 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470 204.18 18 5463 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470
26.43 18 5464 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470
97.68 18 5465 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470 102.50 18 5466 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470 328.42 32 5470 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470 402.58 32 5472 2200 LEGAL NOTICE-AD20&AD22 PUBLIC HEARING 3843470 Vendor's Total = 4456.52
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
11102.95 12 5548 1190 548 PO#20002 PP21-ENG SVCS MAY 1-MAY 31 23-VIKING DR 210032-12 341145 06/23/23
Vendor's Total = 11102.95
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341146 06/23/23 24657.67 01 5040 1110 02A GENERAL CITY ATTORNEY SERVICES FEBRUARY 2023 966177 TELECOMMUNICATION SPECIAL SERVICES APRIL 2023
966179 341146 06/23/23 1006.50 01 5040 1300 02A
966180 341146 06/23/23 12485.50 01 5040 1300 02A SPECIAL GENERAL MATTERS FOR APRIL 2023 Vendor's Total = 38149.67
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23
CTL. : PLE
Run By.: Pam Chamberlin
....
VENDOR.: CAR86 (CAROLLO ENGINEERING, INC.)
WARRANT DISTRIBUTION
---
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------ --------
06/23/23 454.40 82 5537 1190 PRESSURE CIPP IRRIGATION SYSTEM; MAY 2023 FB37165 341147
Vendor's Total = 454.40
VENDOR. : CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
06/23/23 33558.13 01 5248 1300 PD: SEPTEMBER-NOVEMBER 2022-2023 1122PH 341148
Vendor's Total = 33558.13
VENDOR. : CCC59 (CONTRA COSTA COUNTY-OFFICE OF ASSESSOR)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-- —--
2280.00 13 5080 1545 SUBDIVISION MAPPING NEW PARCEL GIS LAYER 9971636 341149 06/23/23
Vendor's Total = 2280.00
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341150 06/23/23 18304.36 81 7010 4100 DV WTR SYS RAW WTR CHG END 5/31/23 ACC-3021467 302147 WATER SERVICE MAR23-MAY23WHITE ZONE
3032239 341150 06/23/23 622.34 01 5400 2103
258.11 18 5461 2103 WATER SERVICE MAR23-MAY23-BLUE ZONE 1
73.54 18 5464 2103 WATER SERVICE MAR23-MAY23-BLUE ZONE 4 Vendor's Total = 19258.35
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341151 06/23/23 385.00 01 5400 1593 ELLINWOOD GOLF CLUB/TEMPE-CEI-12243/CEI-12034 CEI-12242
CITY OF PLEASANT HILL PAGE : 006
REPORT.: 06/23/23 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 06/22/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : CHA21 (CHARLES KOPP) ..Continue..
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
341151 06/23/23 770.00 01 5400 7906 ELLINWOOD GOLF CLUB/TEMPE-CEI-12243/CEI-12034 CEI-12242 ELLINWOOD GOLF CLUB/TEMPE-CEI-12243/CEI-12034 12375.00 18 5461 1593
Vendor's Total = 13530.00
VENDOR! : CIN10 (CINTAS CORPORATION #38K)
DISTRIBUTION
WARRANI
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341152 06/23/23 3743.96 01 5400 4990 UNIFORM SERVICES FOR PSC INV-4154090617-VARIOUS 415409061
Vendor's Total = 3743.96
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
DISTRIBUTION
- - -- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- -----
06/23/23 128.08 01 5400 1490 LIGHTING SUPPLIES/PSC SYL FO32T8 FLO LAMP 254340 341153
Vendor's Total = 128.08
VENDOR.: COL02 (BRADY INDUSTRIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________--
------
341154 06/23/23 240.77 01 5400 1490 SUPPLIES FOR PSC-CAN LINERS 8118247
Vendor's Total = 240.77
VENDOR.: COL68 (COLE'S INTERIOR DESIGN CENTER, INC.)
-- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---------- ------
06/23/23 6511.83 20 5115 1390 BALANCE FOR CONFERENCE ROOM FURNITURE 26567 FINA 341155
Vendor's Total = 6511.83
CITY OF PLEASANT HILI PAGE: 007
REPORT.: 06/23/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. COM02 (COMCAST)
--- WARRANT ----- DISTRIBUTION
Number Date G/L Account No Ctr Description
Invoice No snout pard
---------. ------ —-------
06/23/23 93.87 01 5080 2100 MNTHLY JUNE-JULY 2023 ACC-8155 40 003 0053878 230623 341156
Vendor's Total = 93.87
VENDOR.: CON56 (CONCORD UNIFORMS LIC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5210 4982 PD: UNIFORM ITEMS FOR SERGEANT KEVIN TILLMAN 20439 341157 06/23/23 112.88
341157 06/23/23 43.79 01 5210 4982 PD: UNIFORM ITEMS FOR VOLUNTEER KATHLEEN MAXWELL 20455
Vendor's Total = 156.67
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ----
06/23/23 248.57 13 5080 1545 METROSCAN MONTHLY USAGE FEE 30669381 341158
Vendor's Total = 248.57
VENDOR. COZ00 (THE CONSTRUCTION ZONE)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
697.02 01 5400 4289 RAW ALUM BLANKS 18 X 24
42666 341159 06/23/23
Vendor's Total = 697.02
VENDOR.: CRE11 (CREATIVE SERVICES OF NEW ENGLAND)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___-_----- ------
06/23/23 460.95 01 5210 4200 PD: JUNIOR OFFICER BADGE STICKERS C23-27313 341160
Vendor's Total = 460.95
PAGE: 008
REPORT.: 06/23/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 06/22/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
---- WARRANT ---. DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
341161 06/23/23 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 1734 87196
Vendor's Total = 108.00
VENDOR.: CUR06 (LN. CURTIS AND SONS)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----
01 5210 4250 PD: ARMOR AND CARRIER FOR WIEGAND, DANIEL
INV712717 341162 06/23/23 1449.79
Vendor's Total = 1449.79
VENDOR.: DEL20 (DE LAGE LANDEN)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
05 5210 1549 CH/PD COPIER LEASE ACCT 6698/CONTRACT-500-50492196 80106320 341163 06/23/23 1051.25 ACCT 6698/CONTRACT-500-50492196 1612.79 13 5080 1549 CH/PD COPIER LEASE
Vendor's Total = 2664.04
VENDOR.: DEN02 (TUBELITEDENCO LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341164 06/23/23 3594.00 01 5400 4289 SIGN SHOP/MUTCD SOFTWARE/FLEXPRT INV-30759884-00 307598840
Vendor's Total = 3594.00
VENDOR.: DENO3 (DENALECT ALARM CO., INC)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
06/23/23 546.00 01 5110 1300 ORTLY ALARM CHG CH ELEVATOR INV-R55911/R55240 55830 341165
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 06/23/23 ID #: PYVP
RUN....: 06/22/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: DEN03 (DENALECT ALARM CO., INC) ..Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----—
341165 06/23/23 117.00 03 5400 1489 ORTLY ALARM SERVICE LIBRARY H360 R55712
Vendor's Total = 663.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------
...-
01 5300 4240 BUSINESS CARDS FOR DEIRDRE CASTILLO
17997 341166 06/23/23 74.18
Vendor's Total = 74.18
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----
SOUND SYSTEM EVENT 6/25/23 SUMMER CONCERT 3 OF 8
341167 06/23/23 2600.00 01 2073
1232
Vendor's Total = 2600.00
VENDOR.: F1009 (MICHAEL FIORENTINO)
DISTRIBUTION -
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
_-----—
1500.00 01 2073 PEFORMANCE BY HEY HEY MAMA 6/25/23 SUMMER CONCERT 230623 341168 06/23/23
Vendor's Total = 1500.00
FORO6 ¡FORENSIC SERVICES DIVISION - FISCAL UNIT)
VENDOR.:
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
341169 12887.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR MAY 2023 PHPD-2305 06/23/23
Vendor's Total = 12887.50
CITY OF PLEASANT HILL PAGE : 010
REPORT.: 06/23/23 ID # : PYVP
RUN....: 06/22/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: GOR10 (FRANK GORHAM)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ------
1198 DV WTR SYSTEM STAFF ENGINEER FOR MAY 2023
341170 06/23/23 375.00 81 7010
230623
-———
Vendor's Total = 375.00
VENDOR. : GRA84 (GRANITE TELECOMMUNICATIONS LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------—1
296.16 01 5080 2102 ANALOG LINES LIBRARY CELLULAR SIGNAL ACC-04937178 603728825 341171 06/23/23
Vendor's Total = 296.16
VENDOR.: HUNO4 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
337.50 01 5120 1300 025 HYBRID PLAN MEETING /VIDEO 6/13/2023 2124 341172 06/23/23
Vendor's Total = 337.50
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
DISTRIBUTION
WARRANT
Amount Paid Paid G/L Account No Ctr Description
Invoice No Number Date
_---------
3160.00 13 5080 1300 ENERGOV DISPLAY MAP TROUBLESHOOT/PARCEL UPDATE 1477 341173 06/23/23
Vendor's Total = 3160.00
VENDOR. JOS01 (JOSEPH'S LAWNMOWER)
DISTRIBUTION
---- WARRANT --
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
113.55 01 5400 4297 MAINTENANCE SAFETY SUPPLIES 358541/358754/358805 358349 341174 06/23/23
CITY OF PLEASANT HILL PAGE: i 011
REPORT.: 06/23/23
Cash ID #: PYVP
RUN... 06/22/23 Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER) ..Continue.
---- WARRANT DISTRIBUTION
Date Amount Batt G/L Account No Ctr Description
Invoice No Number
-----
06/23/23 1227.24 01 5400 4295 MAINTENANCE SAFETY SUPPLIES 358541/358754/358805 358349 341174
-------
Vendor's Total = 1340.79
VENDOR.: KIMO5 (KIMLEY-HORN AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION --.
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341175 06/23/23 2630.69 01 5400 1300 TRAFFIC SERVICE: PLEASANT HILL RD-TAYLOR BLVD 25035774
Vendor's Total = 2630.69
VENDOR.: LEH02 (STOMMEL INC)
DISTRIBUTION
- - - WARRANT
Number Date Amoune Paid G/L Account No Ctr Description
Invoice No
------ •---
SI88716 341176 06/23/23 5002.04 25 5225 8441 PD: LPR DEVICES/ CAMERAS ---
Vendor's Total 5002.04
VENDOR.: LOP03 (LOPEZ, JOHN)
DISTRIBUTION -
WARRANT
Number Date Amoune Paid G/L Account No Ctr Description
Invoice No
341177 06/23/23 314.28 01 5400 4297 REIMBURSEMENT SAFETY APPAREL 230623
Vendor's Total = 314.28
VENDOR.: MEL31 (MELISSA CONTILDES)
DISTRIBUTION
WARRANT --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_-. ---a ------
06/23/23 220.00 01 5030 6917 BALLOON ARTIST FOR SUMMER CONCERT 6-11-23 230623 341178
Vendor's Total = 220.00
PAGE: 012
REPORT.: 06/23/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 06/22/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: MISOA (MISAC NORTHERN CHAPTER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice NO Number Date
-_----
06/23/23 950.00 13 5080 1144 2023 ANNUAL CONE REGISTRATION FOR NICK AND LING 200005603 341179
300004876 341179 06/23/23 130.00 13 5080 2701 MEMBERSHIP RENEWAL Vendor's Total = 1080.00
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
06/23/23 1187.06 05 5210 1143 MONITOR/MGMT SVC PD SERVERS SVC MAY 2023 MNTHLY 88688 341180
Vendor's Total = 1187.06
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --- • -----
24.34 18 5461 2101 LIGHTING CC BLVD & DEXTER DR ACC-4934112288-2 4934 341181 06/23/23 SPRINKLER SVC ACC-6106477856-8
142.34 32 5470 2105 AD22 GRAYSON WOODS
6106477 341181 06/23/23 TRAFFIC SIGNAL ELECTRICAL SERVICES 06/23/23 122.72 27 5440 2101
84898-0 341181 TRAFFIC SIGNAL ELECTRICAL SERVICES
625.68 27 5440 2101
2554.00 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
14.78 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
75.45 36.61 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
14.78 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
14.29 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES
1144.03 03 5400 2101 2 MONTICELLO AVE-LIBRARY ACCT 3390104380-3 104380-3 341181 06/23/23
06/23/23 10757.67 01 5110 2101 CITY HALL ELECTRIC-ACCT-1440264289-7 264289-7 341181 HALL ACCOUNT 1398597625-0
06/23/23 447.51 01 5110 2101 CITY
98597625 341181
06/23/23 109.09 01 5210 2101 PD: GAS ACCT 1132206793-2
132206793 341181
06/23/23 168.19 27 5461 2101 TRAFFIC SIGNAL-389 GOLF ACCT-3532838416-5 2838416-5 341181 DVWS WTR PUMP ELEC CHG ACC-3856908898-2 ST 6/6/23 856908898 341181 06/23/23 2217.72 81 7010 2101
Vendor's Total = 18469.20
VENDOR.: POW08 (FRED POWELL)
DISTRIBUTION --.
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
418.24 01 5150 4297 REIMBURSEMENT FOR SAFETY CLOTHING AND SHOES 230623 341182 06/23/23
Vendor's Total = 418.24
PAGE: 013
REPORT.: 06/23/23 CITY OF PLEASANT HILL
ID #: PYVP
06/22/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR QUA12 (QUALITY TREE CARE)
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
06/23/23 3500.00 01 5400 1300 SHETLAND 3 DEAD PINE
1548837 341183
Vendor's Total = 3500.00
VENDOR ROT02 (ROTO-ROOTER SERVICES CO.)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----------1
561.00 01 5400 1488 PD CLEAR KITCHEN SINK INV-510-25092831 510-25092 341184 06/23/23
Vendor's Total 561.00
VENDOR. : SAF01 (SAFETY-KLEEN SYSTEMS, INC)
DISTRIBUTION
•-- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
06/23/23 1055.03 01 5400 1694 WASHER SERVICE & OIL DELIVERY INV 91885550 91875274 341185
Vendor's Total = 1055.03
VENDOR.: SCI03 (SCIARONI, JACK)
- DISTRIBUTION --.
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
--- ----------
75.00 81 7010 1198 DV WTR MEETING STIPEND ADV BRD MEETING 6/13/2023 230623 341186 06/23/23
Vendor's Total = 75.00
VENDOR.: SER12 (SEROLOGICAL RESEARCH INSTITUTE)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
06/23/23 1450.00 01 5210 1185 PD: EVIDENCE ANALYSIS, ETC FOR CASE #23-0978 23996 341187
Vendor's Total = 1450.00
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 06/23/23 ID #: PYVP
06/22/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ «-------
06/23/23 181.43 01 5400 1694 AUTO BATTERY SL135
P63023764 341188
------
Vendor's Total = 181.43
VENDOR.: SIT24 (SITEONE LANDSCAPE SUPPLY HOLDING LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
06/23/23 356.20 01 5400 4300 CH LANDSCAPING MATERIAL-BARK 131243572 341189
Vendor's Total = 356.20
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
DISTRIBUTION
- -- WARRANT
Date G/L Account No Ctr Description
Invoice No Number
------ ----
06/23/23 655.62 01 5400 1694 AAUTO PARTS & TOOLS INVOICE 5-854881 5-854882 341190
Vendor's Total = 655.62
VENDOR.: SUP02 (SUPER STATION CAR WASH)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
=---------
341191 06/23/23 182.40 01 5210 1685 PD: CAR WASHES FOR JANUARY 2023 6290 PD: CAR WASHES FOR MAY 2023
6456 341191 06/23/23 256.80 01 5210 1685
Vendor's Total = 439.20
VENDOR.: T-MO2 (I-MOBILE USA, INC)
__ WARRANT ----- DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
2193.00 01 5210 2102 PD: PH SVC INVEST(10/2/19-11/13/19) 3003846019 846019 341192 06/23/23
PAGE: 015
REPORT.: 06/23/23 CITY OF PLEASANT HILL
ID # : i PYVP
RUN....: 06/22/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: T-M02 (T-MOBILE USA, INC) . Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- PH SVC INVEST (6/7/22-7/6/22) INV-9502396516 100.00 01 5210 2102 PD:
2396516 341192 06/23/23 SVC INVEST (6/5/23-7/4/23) IN-9536305659 341192 06/23/23 100.00 01 5210 2102 PD: PH
6305659 PH SVC INVEST (5/1/23-6/1/23) IN-9536305660
06/23/23 25.00 01 5210 2102 PD:
6305660 341192 SVC FOR INVEST (10/3/19-11/13/19-3003846017 2142.00 01 5210 2102 PD: PH
300384601 341192 06/23/23
Vendor's Total = 4560.00
VENDOR TEC32 (CONVERGINT TECHNOLOGIES LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------------
4605.88 13 5084 1300 INSTALLATION OF ALARM SIREN PH LIB-602SN0222A 602SN0222 341193 06/23/23
Vendor's Total = 4605.88
VENDOR.: TIR03 (TIREHUB, LLC)
DISTRIBUTION
•-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
06/23/23 1874.34 01 5400 1694 TIRES (QTY15) INV-34962999 &35031023 34891675 341194
Vendor's Total = 1874.34
VENDOR TOYOT (TOYOTA WALNUT CREEK, INC)
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date amount pale
100.10 01 5400 1694 FRAME: LR DOOR HANDLE
781262 341195 06/23/23
Vendor's Total = 100.10
VENDOR.: TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LIC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
10256.22 18 5466 1300 DOWNTOWN EXPENSES-MAY 2023
230623 341196 06/23/23
Vendor's Total = 10256.22
CITY OF PLEASANT HILL PAGE: 016
REPORT.: 06/23/23 ID #: PYVP
RUN....: 06/22/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. : VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------—-
01 5400 2100 CELL PH SERVICE PSC-MAY 23-JUN 23-9936177446 77446 341197 06/23/23 488.31 INV-9936177448
213.57 01 5120 2100 CELL PH SVC BLDG MAY-JUNE 2023
36177448 341197 06/23/23
24.56 01 5070 2100 CELL PH SVC MAY-JUNE 2023 INV-9936201813 99362018 341197 06/23/23
01 5210 2100 PD: PH ACCT 371024472-0001 INV-9936169522
993616952 341197 06/23/23 3119.24
268.44 05 5210 4248 PD: PH ACCT 371024472-0001 INV-9936169522 228.50 01 5300 2100 CELL PH SVC ENG MAY-JUNE 2023 INV 9936177447 993617744 341197 06/23/23
102.44 81 7010 2100 DV WTR SYS CELL PH ACCT 842013317-00001/9936425755 993642575 341197 06/23/23
437.31 01 5020 2100 CELL PH SVC MAY-JUNE 2023 INV-9936721852 993672185 341197 06/23/23
Vendor's Total = 4882.37
VENDOR. : VER16 (VERIZON CONNECT NWF, INC.)
DISTRIBUTION
•-- WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
-------- ------
06/23/23 890.45 01 5210 2100 PD: DATA CONN PD VEH TO PD-INV-OSV000003076009 3076009 341198
Vendor's Total = 890.45
VENDOR.: V0001 (VOORHIES, CLAIRE)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
75.00 81 7010. 1198 DV WTR MEET STIPEND ADV BRD MEETING 6/13/2023 230623 341199 06/23/23
Vendor's Total = 75.00
VENDOR. : WIL50 (WILLDAN FINANCIAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------ --
1618.00 01 5020 1300 PO#23001 PROFESSIONAL SVCS RENDERED THRU MAY 31,23 010-54913 341200 06/23/23
Vendor's Total = 1618.00
PAGE: 017
REPORT.: 06/23/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
06/22/23 Cash
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
----
3337.03 19 5311 1390 311 SEASONAL MW-DUENAS WND 5/26/6/2/6/9 136264/136309 136219 341201 06/23/23
Vendor's Total =
Report's Grand Total = 256679.39
CITY OF PLEASANT HILL PAGE: 018
REPORT.: 06/23/23
RUN....: 06/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL.: PLE
SUMMARY by FUND/DEPT
......
FUND DEPT Amount FUND Total
01 2073 4100.00
01 5020 2055.31
01 5030 220.00
01 5040 38149.67
01 5050 645.00
01 5070 24.56
01 5080 3157.57
01 5110 12851.18
01 5120 2761.27
01 5150 418.24
01 5210 25905.76
01 5248 33558.13
01 5300 302.68
01 5400 23759.44 147908.81
03 5400 1261.03 1261.03
05 5210 4636.70 4636.70
11 5210 3194.98 3194.98
12 5548 11102.95 11102.95
13 5080 9466.48
13 5084 4605.88 14072.36
18 5461 13003.93
18 5462 93.05
18 5463 299.99
18 5464
18 5465 97.68
18 5466 10358.72 23857.53
19 5311 3337.03 3337.03
20 5080 9690.37
20 5115 6511.83 16202.20
25 5225 5002.04 5002.04
27 5440 3458.31
27 5461 168.19 3626.50
32 5470 470.76
32 5472 402.58 873.34
81 7010 21149.52
CITY OF PLEASANT HILL PAGE: 019
Disbursement Report by Vendor ID #: PYVP
CTL.: PLE
Run By.: Pam Chamberlin
.. ... .........
SUMMARY FUND/DEPT
FUND Total S
FUND DEPT Amount
21149.52 I certify, to the best
lemands listed abộve
82 5537 454.40 454.40 hilable fu
are a
------
Grand Total 256679.39 256679.39 Wehager
Approved by C ouncil/Minute Order at meeting of
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 06/30/23
Cash Disbursement Report by Vendor UPDATED ID #: PYVP
RUN....: 06/29/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: 4 - LEA (4 LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
_____-_-- ------ ---
341202 06/30/23 300.00 01 2320 REFUNDABLE DEPOSITS PAYABLE RD1645 J3773-06V
- --
Vendor's Total = 300.00
VENDOR.: AAAO5 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341203 06/30/23 85.87 01 5400 4240 COPY PAPER LDGS SUPLS/OFF 2274035-0
Vendor's Total 85.87
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---------- ------
0619660 341204 06/30/23 30.76 01 5400 1488 MAINTENANCE PD Vendor's Total = 30.76
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------------
17600087 341205 06/30/23 106.73 01 5400 1489 HARDWARE MAINT-CITY HALL/PSC
81.84 01 5400 1490 HARDWARE MAINT-CITY HALL/PSO
Vendor's Total = 188.57
VENDOR. ADAOI (ADAMSON POLICE PRODUCTS)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
INV398433 341206 06/30/23 2819.63 01 5210 4250 PD: AMMUNITION Vendor's Total = 2819.63
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 06/30/23 ID #: PYVP
RUN....: 06/29/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
- - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ - -- ----
----------
01 5110 4240 NEW COFFEE MAKER STAFF KITCHEN-IN-1LXQ-TLTX-4YRK 1LXO-TLTX 341207 06/30/23 171.45
06/30/23 368.88 01 5400 4245 DOGIPOT REFILL INVOICE-1MHH-LRDL-W3TQ 1MHH-LRDL 341207
76.24 01 5030 4240 CHALKBOARD FOR SPECIAL EVENTS #1N9D-4R3R-YCWX 1N9D-4R3R 341207 06/30/23
Vendor's Total = 616.57
VENDOR.: BES14 (BEST BEST KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 2320 LEGAL SVCS ENG -DV PLAZA REMODEL
966178 341208 06/30/23 4005.00
06/30/23 157.00 01 5040 1110 02A ADV CA HOUSING DEFENSE FUND FOR APRIL 2023 966181 341208
966182 341208 06/30/23 5947.50 01 5050 1110 953 CA VOTING RIGHTS ACT CHALLENGE FOR APRIL 2023 06/30/23 518.50 01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS FOR APRIL 2023 966183 341208
Vendor's Total = 10628.00
VENDOR. BOH01 (BOHLIN CYWINSKI JACKSON)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---_--- ---
-_-----
4320.00 07 5433 1300 333 PO#80001 BCJ SERVICES MAY 2023 INVOICE 728762 728761 341209 06/30/23
Vendor's Total = 4320.00
VENDOR.: CAL92 (CALIFORNIA ASSOCIATION FOR LOCAL)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
5021 2701 MEMBERSHIP RNWL JUANITA DAVLOS FY 2023-2024
300004485 341210 06/30/23 120.00 01
06/30/23 800.00 01 5021 2701 ANNUAL MEMBERSHIP FOR ZACH SEAL FY 2023-2024 300004648 341210
Vendor's Total = 920.00
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
___----------
------ --------
06/30/23 27459.42 27 5440 1590 TRAFFIC SIGNAL MAINT APRIL 2023 RECEIVED 6-13-23 705986 341211
Vendor's Total = 27459.42
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 06/30/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN... 06/29/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- --------
06/30/23 812.17 01 5110 2103 CITY HALL DATED 6/19/23-ACC-3050690-3028571 28571 341212
06/30/23 1994.14 01 5400 2103 WATER SERVICE APR 23- JUNE 23 WHITE ZONEE 3017216 341212
768.47 18 5461 2103 WATER SERVICE APR 23- JUNE 23 BLUE ZONE 1 03 5400 2103 WATER SERVICE APR 23- JUNE 23 LIBRARY
999.78
Vendor's Total = 4574.56
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5400 2103 WATER SERVICE FOR NOV/ JAN WHITE ZONE
544006 341213 06/30/23 2116.47
2103 WATER SERVICE FOR NOV/ JAN BLUE ZONE : 1
74.51 18 5461
18 5465 2103 WATER SERVICE FOR NOV/ JAN BLUE ZONE 5
146.25
03 5400 2103 WATER SERVICE FOR NOV/ JAN NEW LIBRARY
95.20 Vendor's Total = 2432.43
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION
- - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ------ ----------
12 5364 1390 CHILPANCINGO CANAL TRAII
CEI-12263 341214 06/30/23 26284.70
Vendor's Total = 26284.70
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
06/30/23 889.03 01 5080 1545 026 MONTHLY SERVICE FEE JULY 2023 C306151 341215
Vendor's Total 889.03
VENDOR.: COV01 (COVANTA ENERGY, LIC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5210 1185 PD: DESTRUCTION OF FIREARMS & EVIDENCE
CI247431 341216 06/30/23 446.69
Vendor's Total = 446.69
PAGE: 004
REPORT.: 06/30/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
06/29/23 Cash
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: (THE CONSTRUCTION ZONE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
4----- •-------
06/30/23 469.78 01 5400 4289 U-CLAMP ASSEMBLY 200
42771 341217
Vendor's Total = 469.78
VENDOR.: DEV01 (DEVIL MOUNTAIN)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
06/30/23 1002.25 01 5400 4295 LANDSCAPING MATERIAL FOR CITY HALL 173102 341218
Vendor's Total 1002.25
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
32.78 01 5010 4240 NAME BADGES FISHER/MUSICK/SIMMONS
18010 341219 06/30/23
341219 06/30/23 32.78 01 5010 4240 NAME BADGES-RODRIGUEZ/SCHINE/THOMPSON 18016
Vendor's Total = 65.56
VENDOR.: DUR08 (WENDY DURAN)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
REFUND FOR PERMIT#20221338 TOTAL IS 808 FEES
341220 06/30/23 1371.20 01 3250
230630 FOR PERMIT#20221338 TOTAL IS 80g FEES
219.40 01 3270 REFUND
REFUND FOR PERMIT#20221338 TOTAL IS 808 FEES
164.55 01 3280
01 3260 REFUND FOR PERMIT#20221338 TOTAL IS 80% FEES
191.97
Vendor's Total = 1947.12
VENDOR.: EAS01 (EMUD PAYMENT CENTER)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ MEDIAN IRRIGATION SVC APR23-JUN23 DISTRICT 22 GRAY 341221 06/30/23 750.16 32 5470 2103
54143400
Vendor's Total = 750.16
CITY OF PLEASANT HILL PAGE : 005
REPORT.: 06/30/23
Disbursement Report by Vendor ID #: PYVP
RUN... 06/29/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. : ENG04 (ENGEO INC.)
DISTRIBUTION
WARRANT
Date G/L Account No Ctr Description
Invoice No Number Amoune raid
------ --------
341222 06/30/23 3059.28 01 2320 PO#20003 GEOTECHNICAL/CONSTRUCT SVCS RD#1532 280216
----
Vendor's Total = 3059.28
VENDOR. : FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION --.
Invoice No Number Date Anoune rasd G/L Account No Ctr Description -----------1
1910.08 5300 1300 PO#10003 DEVELOPMENT ENG STORMWATER PROG SVCS 23-071 341223 06/30/23 19
Vendor's Total 1910.08
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
DISTRIBUTION
WARRANT --
Number Date Anount Poie G/L Account No Ctr Description
Invoice No
------ --
341224 06/30/23 234.89 01 / 5030 6917 SUMMER CONCERT SERIES HANDOUT POSTCARDS 136310
Vendor's Total = 234.89
VENDOR. : FS001 (F.S.O.C. LLC)
DISTRIBUTION - --
WARRANT
Date Anoun Pard G/L Account No Ctr Description
Invoice No Number
--- _----------
06/30/23 15404.08 01 5210 1380 671 BALLISTIC SHIELDS
2278 341225
Vendor's Total = 15404.08
VENDOR. : FUT05 (FUTURE FORD OE CONCORD LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
------
06/30/23 424.35 01 5400 1695 AUTO PARTS/HUB /SERVICE EXPLORER 51645-INV-704505 299598 341226
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 06/30/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 06/29/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC) ..Continue..
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---- ------
06/30/23 288.09 01 5400 1694 AUTO PARTS/HUB /SERVICE EXPLORER 51645-INV-704505 299598 341226
Vendor's Total = 712.44
VENDOR. GRA18 (M. J. DONOVAN ENTERPRISES INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
____------
341227 01 5210 1685 PD: DECALS FOR VEHICLE
151363 06/30/23 484.48
-38.48 01 2151 PD: DECALS FOR VEHICLE
Vendor's Total = 446.00
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---- -----—
725.67 01 5210 4201 MEDICATION FOR K9 BODIE
4054 341228 06/30/23
Vendor's Total = 725.67
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- _----------
341229 06/30/23 300.00 01 5999 1300 027 CONTRACT SVC/TRANS TAX APR-JUNE 23/AUDIT SVC TAX SIN029068
49.59 01 5999 1140 027 CONTRACT SVC/ APR-JUNE 23/AUDIT SVC TAX Vendor's Total = 349.59
VENDOR. HUNO4 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
- -----
341230 06/30/23 487.50 01 5010 1300 025 CC REG MEETING 6-26-23 HYBRID/IN PERSON RECORDING 2128
PAGE: 007
REPORT.: 06/30/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 06/29/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: HUNOA (HUNT, LAURENCE III) ..Continue.
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
------ •=------
341230 06/30/23 337.50 01 5120 1300 025 HYBRID PLAN MEETING 6/27/23 2129
-----
Vendor's Total = 825.00
VENDOR. : KEL08 (KELLY-MOORE PAINT COMPANY, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5400 4288 PAINT SUPPLIES FOR GRAFFITI-678088/678135/678878 678056 341231 06/30/23 61.08
Vendor's Total = 61.08
VENDOR.: LAN12 (LANGUAGE NETWORK INC)
DISTRIBUTION
WARRANT
Number Date mount Paid G/I Account No Ctr Description
Invoice No
------
777.40 01 5050 1300 953 PO#23001 TRANSLATION DIST HEARING NOTIC-P4503/P461 P4416 341232 06/30/23
2606.23 01 5050 1300 953 PO#23001 TRANSLATION DIST HEARING NOTIC-P4503/P461 Vendor's Total = 3383.63
VENDOR.: LEH02 (STOMMEL INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1384.49 01 5400 1694 ION T AMBER LIGHTS
SI88759 341233 06/30/23
Vendor's Total = 1384.49
VENDOR.: MINO7 (MINTIER HARNISH LP)
DISTRIBUTION
- - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
341234 06/30/23 9756.48 41 5122 1300 PO#90001 PH GENERAL PLAN UPDATE PROF SERVICES PHGPU-47
Vendor's Total = 9756.48
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 06/30/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 06/29/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : MMC02 (MMC CONTRACTORS NATIONAL, INC)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
01 3150 REFUND PAYMENT FOR 2023 BL PAID IN ERROR
970 341235 06/30/23 78.00
4.00 REFUND PAYMENT 2023 BL PAID TO US IN ERROR
80 2164
Vendor's Total = 82.00
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341236 06/30/23 1424.62 01 5300 1151 TEMP SVCS ENG C VOORHIES WKND 6/11 &6/25-6425441 6424418
Vendor's Total = 1424.62
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------
06/30/23 116.77 01 5210 4240 PD:WRISTREST- INV-317024966001 317024966 341237
Vendor's Total = 116.77
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description =------------
341238 06/30/23 21300.80 82 5537 1390 PO#23001 INSPECT SVC DVWS MAIN REHAB PROJ 02-22 4080
341238 06/30/23 2314.76 82 5537 1390 INSPECTION SVC DVWS MAIN REHAB PROJ 02-22 4111
1700.00 01 2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1645 4112 341238 06/30/23
01 2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1565
4113 341238 06/30/23 510.00
PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1523
4114 341238 06/30/23 510.00 01 2320
2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1664
4115 341238 06/30/23 1445.00 01
01 2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1673
4116 341238 06/30/23 170.00
01 2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1660
4117 341238 06/30/23 8457.50
5015.00 01 2320 PO#20017 PROVIDE ON CALL ENG SVC APR 23 RD1532 4118 341238 06/30/23
1955.00 01 2320 PO# 20017 PROVIDE ON CALL ENG SVCS MAY 2023 4139 341238 06/30/23 PO#4140 PROVIDE ON CALL ENG SVC MAY 2023 RD#1565 4140 341238 06/30/23 510.00 01 2320
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 06/30/23 ID # : PYVP
06/29/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC) ..Continue..
DISTRIBUTION -
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
341238 06/30/23 170.00 01 2320 PO#20017 PROVIDE ON CALL ENG SVC RD#1523 4141 CALL ENG SVC RD#1664
06/30/23 2422.50 01 2320 PO#20017 PROVIDE ON
4142 341238 RD1660
4165.00 01 2320 PO#20017 PROVIDE ON CALL ENG SVC MAY 2023 4143 341238 06/30/23
6162.50 01 2320 PO#20017 PROVIDE ON CALL ENG SVC MAY 2023 RD1532 4144 341238 06/30/23
Vendor's Total = 56808.06
VENDOR.: PGE01 ( PG&E
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
40129-4 341239 06/30/23 6748.53 01 5210 2101 PD: ELECTRICITY ACCT 1090540129-4 341239 06/30/23 243.75 32 5470 2101 AD22 LIGHTING SVCS ACC 2099200650-0 200650-0
341239 06/30/23 1652.40 01 5400 2101 PUBLIC SVCS CENTER ELEC ACC-4757183615-5 57183615 SAFETY ST LIGHTING SVCS ACC-7825400025-6
82540002 341239 06/30/23 1740.80 16 6010 2101
607.96 01 5400 2101 AD20 ST LIGHTING SERVICE WHITE ZONE 6165398-6 341239 06/30/23
4092.56 18 5461 2101 AD20 ST LIGHTING SERVICE ZONE
351.29 18 5462 2101 AD20 ST LIGHTING SERVICE ZONE 2
663.76 18 5463 2101 AD20 ST LIGHTING SERVICE ZONE
38.21 18 5464 2101 AD20 ST LIGHTING SERVICE ZONE
241.29 18 5465 2101 AD20 LIGHTING SERVICE ZONE 5
18 5466 2101 AD20 ST LIGHTING SERVICE ZONE 6
1997.50
Vendor's Total = 18378.05
VENDOR.: POI02 (POINT ONE ELECTRICAL SYSTEMS, INC
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ct r Description 341240 06/30/23 745.80 01 5400 1489 CITY HALL IRRIGATION CABLE REPLACEMENT 27391
Vendor's Total = 745.80
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
06/30/23 137.50 67 8010 9724 PO#30002 FY22-23 SUCCESSOR AGENCY SERVICES I010458 341241
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 06/30/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN... 06/29/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ROS01 (RSG INC) ..Continue.
DISTRIBUTION
--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---- ----- ------
176.80 78 8090 1300 PO#30002 FY22-23 HOUSING SERVICES
I010460 341241 06/30/23
78 8090 1300 PO#30002 FY22-23 HOUSING SERVICES
1494.45
1671.25 78 8090 1300 PO#30002 FY22-23 HOUSING SERVICES
1671.25 78 8090 1300 PO#30002 FY22-23 HOUSING SERVICES
-3342.50 78 8090 1300 PO#30002 FY22-23 HOUSING SERVICES Vendor's Total = 1808.75
SEC02 (SECRETARY OF STATE)
VENDOR.
DISTRIBUTION
WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
06/30/23 40.00 01 5400 2601 EXAM AND APPLICATION PROCESS FEE-L CURL NOTARY 230630 341242
Vendor's Total = 40.00
VENDOR.: SPE26 (SPECIALTY TERMITE INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No •Ctr Description
Invoice No Number
-----
--------
06/30/23 205.60 01 3250 REFUND 808 OF PERMIT FEE FOR PERMIT#20230404 230630 341243
----—
Vendor's Total 205.60
VENDOR.: SUM05 (LLOREN, BRIAN)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- -
341244 06/30/23 39.93 01 5400 4240 DRINKING WATER AND MONTHLY RENTAL 386340
Vendor's Total = 39.93
VENDOR.: T-MO2 (I-MOBILE USA, INC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
-----
25.00 01 5210 2102 PD: PH SVC INVEST 4/28/23-5/18/23-IN-9536502448 502448 341245 06/30/23
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 06/30/23 ID #: PYVP
RUN....: 06/29/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: T-M02 (T-MOBILE USA, INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---— ------
341245 06/30/23 95.00 01 5210 2102 PD; PH SVC INVEST 6/7/23-7/5/23 IN-9536502449 953650244
953705019 341245 06/30/23 150.00 01 5210 2102 SVCS INVEST 6/7/23-6/8/23 INV-9537050195 Vendor's Total = 270.00
VENDOR.: THE99 (THEIS ENGINEERING & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
06/30/23 4837.50 12 5364 1390 GRANT APPLICATION ASSISTANCE PHL2306 341246
Vendor's Total = 4837.50
VENDOR.: TMU20 (THE MUSIC COMPANY)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----------
680.00 01 2097 RESTROOMS FOR NATIONAL NIGHT OUT
801202305 341247 06/30/23
Vendor's Total = 680.00
VENDOR.: VCA95 (VCA ANIMAL HOSPITALS, INC.)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description —------------
341248 06/30/23 238.95 01 5210 4201 PD: MEDICATION/TREATMENT K9 BODIE-INV 5350628671 535062867
Vendor's Total = 238.95
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
89937749 341249 06/30/23 55.00 01 5210 1691 PD: GAS CARDS Vendor's Total = 55.00
Report's Grand Total = 210214.84
2-2222nen-
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 06/30/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 06/29/23
CTL. : PLE
Run By.: Pam Chamberlin
SUMMARY by FUND/DEPT
FUND Total s
FUND DEPT Amount
01 2097 680.00
01 2151 - 38.48
01 2320 40556.78
01 3150 78.00
01 3250 1576.80
01 3260 191.97
01 3270 219.40
01 3280 164.55
01 5010 553.06
01 5021
01 5030 311.13
01 5040 675.50
01 5050 9331.13
01 5080 889.03
01 5110 983.62
01 5120
01 5210 27309.80
01 5300 1424.62
01 5400 11500.82
01 5999 349.59 98014.82
03 5400 1094.98 1094.98
07 5433 4320.00 4320.00
12 5364 31122.20 31122.20
16 6010 1740.80 1740.80
18 5461 4935.54
18 5462 351.29
18 5463 663.76
18 5464 38.21
18 5465 387.54
18 5466 1997.50 8373.84
19 5300 1910.08 1910.08
27 5440 27459.42 27459.42
32 5470 993.91 993.91
41 5122 9756.48 9756.48
67 8010 137.50 137.50
78 8090 1671.25
REPORT.: 06/30/23 CITY OF PLEASANT HILL PAGE: 013
06/29/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Pam Chamberlin CTL. : PLE
Run By.:
....
SUMMARY by FUND/DEPT
.................
FUND DEPT Amount Total
1671.25
4.00 I certify. to the best of my kaowledge, that the
80 2164 4.00 demands listed abor
82 5537 23615.56 23615.56
-- mane
ice Manager
Grand Total 210214.84 210214.84
============ Approved by city Coupl Mugrat meting of
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 07/07/23
Disbursement Report by Vendor ID # : PYVP
RUN....: 07/06/23 Cash
UPDATED CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ALE04 (ALERTLINE COMMUNICATIONS LLC)
-- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
341251 07/07/23 117.00 01 5080 2102 ELEVATOR EMERGENCY PHONE MONTHLY SERVICE 34048
Vendor's Total = 117.00
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------—
341252 07/07/23 257.40 13 5080 4248 2 CRUCIAL SSD 2TB DRIVES ENG INV-17NJ-N7L9-6V7W 17NJ-N7L9
49.03 05 5210 4248 UPS BATTERY BACKUP PHPD INV-17RP-XRWY-HTVP 17RP-XRWY 341252 07/07/23
341252 07/07/23 16.34 01 5110 4240 FINE POINT WALL DECA MARKERS FIN-1JCD-DN3G-DP3R 1JCD- DN3G
341252 07/07/23 128.70 13 5080 4248 CRUCIAL SSD 2TB DRIVE ENG COMP-INV-1JFY-DRDX-1131 1JFY-DRDX
1 JYX-943X 341252 07/07/23 185.73 13 5080 4248 RUBBERMAID COMM UTLITY CART INV-1JYX-943X-FQV4 341252 07/07/23 921.61 05 5210 4248 DELL 32 MONITOR FOR DISPATCH INV-1N9X-WXKY-JQHW 1N9X-WXKY
341252 07/07/23 70.76 13 5080 4248 AA RECHG BATTERY LARRY CAM EQUIP 1PVY-YJHP-DR91 1PVY-YJHP
07/07/23 24.93 01 5110 4240 SELF INKING DATE STAMP FINANCE-1T11-X37M-9JHP 1T11-X37M 341252
Vendor's Total = 1654.50
VENDOR.: ATT23 (AT & T
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
--------
230623 341253 07/07/23 143.74 01 5080 2102 INTERNET FOR LIBRARY ACCT 322394749 Vendor's Total = 143.74
VENDOR.: BAY04 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5999 2200 PUBLICATION PUBLIC HEAR FEE SCH BY DISTRICT ELEC 1382554 341254 07/07/23 567.60
5999 2200 PUBLICATION PUBLIC HEAR FEE SCH BY DISTRICT ELEC 567.60 01
321.64 01 5050 2200 953 PUBLICATION PUBLIC HEAR FEE SCH BY DISTRICT ELEC Vendor's Total = 1456.84
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 07/07/23 PYVP
Cash Disbursement Report by Vendor ID # :
RUN....: 07/06/23 PLE
CTL. :
Run By.: Pam Chamberlin
VENDOR. : BES14 (BEST BEST & KRIEGER ILP)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5040 1110 02A ADV CA HOUSING DEFENSE FUND
968708 341255 07/07/23 1880.95
07/07/23 7533.50 01 5050 1110 953 CA VOTING RIGHTS ACT CHALLENGE MAY 2023 968709 341255
Vendor's Total = 9414.45
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- -------------
07/07/23 :85.0 05 5210 1540 COPIER MAINT PD AND CH ACCT EB1755 3806695 341256
13 5080 1540 COPIER MAINT PD AND CH ACCT EB1755
70.1 Vendor's Total = 1055.25
VENDOR.: CITO1| (CITY OF FAIRFIELD)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
07/07/23 729.00 01 5210 1380 671 PD: RANGE FEES FOR TRAINING MAY 2023 230682 341257
Vendor's Total = 729.00
VENDOR.: DAV21 (DAVALOS, JUANITA)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341258 07/07/23 829.87 01 5090 1352 BEVERAGE FOR JUNE CATALANO RECEPTION 6.29.23 230707
Vendor's Total = 829.87
VENDOR.: DEL09 (DELL MARKETING I.P. CORP)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
07/07/23 7749.63 13 5080 8443 3 WORKSTN ENG AUTOCAD-10680483011/10680458737 106804830 341259
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 07/07/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/06/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: DEL09 (DELL MARKETING L.P. CORP) ..Continue..
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
106813860 341259 07/07/23 32.58 13 5080 4248 SSD CADDIES FOR ENG WORKSTATION INV-10681386003 Vendor's Total = 7782.21
VENDOR.: DON03 (DONAGHU, FAYE J)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
07/07/23 252.45 01 5030 6917 BANNER DESIGN PRK SIGN QTR FLIERS 2023 CONCERT 230703 341260 BANNER DESIGN PRK SIGN QTR FLIERS 2023 CONCERT
60.00 01 5030 6900
230707 341260 07/07/23 1194.75 01 5030 2500 GRAPHIC DESIGN WORK JULY/AUGUST OUTLOOK 398.25 23 5126 2500 GRAPHIC DESIGN WORK JULY/AUGUST OUTLOOK Vendor's Total = 1905.45
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
2847 341261 07/07/23 425.00 01 5210 4202 PD: K9 BODIE-JUNE 2023 TRAINING Vendor's Total = 425.00
VENDOR.: DYN02 (DYNASTY ROOFING)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
341262 07/07/23 1.00 01 2165 REFUND PYMT BLDG PERMIT#20230326 PAID 2X IN-39014 230707 REFUND PYMT BLDG PERMIT#20230326 PAID 2X IN-39014
25.52 01 4012
109.00 01 3250 REFUND PYMT BLDG PERMIT#20230326 PAID 2X IN-39014
7.63 01 4102 REFUND PYMT BLDG PERMIT#20230326 PAID 2X IN-39014 Vendor's Total = 143.15
VENDOR DYN05 (DYNAMIC AUDIO CONCEPTS)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----- ------ --
1233 341263 07/07/23 2600.00 01 2073 SOUND SYSTEM 23 SUMMER CONCERT JULY 9, 2023 Vendor's Total = 2600.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 07/07/23 ID #: PYVP
RUN....: 07/06/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ECS01 (ECS IMAGING, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341264 07/07/23 4375.00 13 5080 1300 PO#23003 LASERFICHE-ENERGOV INTEGRATION TROUBLE 17960
Vendor's Total = 4375.00
VENDOR.: FIRO4 (FIRST RESPONDER SUPPORT NETWORK)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
01 5210 2601 WEST COAST POST-TRAUMA RETREAT SEPT 10-15 2023 2931 341265 07/07/23 5000.00
Vendor's Total = 5000.00
VENDOR.: FLA09 (JAMES FLAVEN)
DISTRIBUTION
WARRANT
Invoice Number Date Amount Paid G/L Account No Ctr Description No
341250 07/05/23 92774.13 84 2070 RETURN OF. SEIZED FUNDS CASE 23-0433 230705P
Vendor's Total = 92774.13
VENDOR.: GOR10 (FRANK GORHAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--_---- //=-----------
---...
341266 375.00 81 7010 1198 DV WTR SYSTEM STAFF ENGINEER FOR JUNE 2023 230707 07/07/23
Vendor's Total = 375.00
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
2126 341267 07/07/23 1050.00 13 5080 1300 025 TRICASTER TRAINING CITY OF PLEASANT HILL PAGE: 005
REPORT.: 07/07/23 ID #: PYVP
RUN....: 07/06/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: HUN04 (HUNT, LAURENCE III) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2130 341267 07/07/23 360.00 13 5080 1300 PUBLIC INTERVIEWS JUNE CATALANO RETIREMENT VIDEO Vendor's Total = 1410.00
VENDOR.: KER03 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
19 5366 1390 952 PO#20005 GREGORY GRDN STORM DRAIN PROJ 03-21 ARPA APPTA 341268 07/07/23 59221.13
574.17 19 5366 1390 952 PO#20005 GREGORY GARDEN | STRM DRAIN PROJ 03-21 ARPA APP NO 7A 341268 07/07/23
Vendor's Total = 59795.30
VENDOR.: KON01 (KONE
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
115855181 341269 07/07/23 1512.28 01 5210 1491 PG: ELEVATOR REPAIR INV-1158551810 Vendor's Total = 1512.28
VENDOR.: LEH02 (STOMMEL INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
S088256 341270 07/07/23 15465.36 01 5210 4248 PD: OUTFITTING VEHICLE WITH EQUIPMENT 341270 07/07/23 7880.12 01 5210 1685 PD: OUTFITTING VEHICLE S088257
S088258 341270 07/07/23 5392.21 01 5210 1685 PD: OUTFITTING VEHICLE Vendor's Total = 28737.69
VENDOR.: MUN14 (MUNOZ, BEATRIZ)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
230707 341271 07/07/23 2000.00 01 5210 1185 PD: EDUCATIONAL INCENTIVE Vendor's Total = 2000.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 07/07/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN... .: 07/06/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230705 341272 07/07/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR JULY 2023 Vendor's Total = 162.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
304751662 341273 07/07/23 43.68 01 5210 4240 PD: COMPUTER BAGS INV-314751662003 Vendor's Total = 43.68
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1187.06 05 5210 1143 MONITOR/MGMT SVCS PD SERVERS MONTHLY JUNE 2023 88870 341274 07/07/23
Vendor's Total 1187.06
VENDOR.: PRA01 (PRATT, JOHN F.)
---- WARRANT DISTRIBUTION
F----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---_----
--1
341275 07/07/23 1909.05 01 5999 0991 172 RETIREE MEDICAL FOR JULY 2023 230705
Vendor's Total = 1909.05
VENDOR.: QUE08 (QUENCH USA, INC)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/I Account No Ctr Description 341276 07/07/23 810.20 01 5210 1300 PD: QTRLY LEASE FOR WTR MACHINES INV05916594 05916594
Vendor's Total 810.20
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 07/07/23 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 07/06/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: R&S01 (R & S ERECTION OF CONCORD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07/07/23 1090.03 05 5210 1544 PHPD SALLY PORT DOOR-CRD READER/REMOTE ACCESS 129666 341277
Vendor's Total = 1090.03
VENDOR.: RIG02 (RIGNEY, TOM)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
__-_-- ------
07/07/23 1400.00 01 2073 PERFORMANCE BY TOM RIGNEY FLAMBEAU CONCERT 7.9.23 230707 341278
-------
Vendor's Total = 1400.00
VENDOR.: SCI03 (SCIARONI, JACK)
DISTRIBUTION
- -- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07/07/23 500.00 81 7010 1198 DV WTR SYSTEM CHIEF ENGINEER FOR JUNE 2023 230707 341279
Vendor's Total = 500.00
VENDOR.: SEA12 (ZACH SEAL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4--------- ------ ----
341280 07/07/23 333.00 01 5020 2601 PER DIEM CALED TRAIN CONE LA CA 6/20-6/23 2023 230707
341280 07/07/23 1198.36 01 5020 2601 TRAVEL EXPENSES 619-6/22 2023 230707A
Vendor's Total 1531.36
VENDOR.: SEQ03 (SEQUOIA SIGNS & GRAPHICS, INC)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341281 07/07/23 905.09 01 5210 1300 PD: DEPOSIT FOR SIGNAGE AT PD INV14301
Vendor's Total = 905.09
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 07/07/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/06/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: T-M02 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 953750688 341282 07/07/23 25.00 01 5210 2102 PD: SVC FOR INV 5.1.23-6.13-23 IN-9537506881 Vendor's Total = 25.00
VENDOR.: TH001 (MARGARET THORNTON)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----—- ------
341283 07/07/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR JULY 2023 230705
--
Vendor's Total = 205.90
VENDOR.: UNIO8 (UNITED SIGN SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341284 07/07/23 1204.23 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1778 230707
Vendor's Total 1204.23
VENDOR.: VERO9 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
----------
993769556 341285 07/07/23 91.82 01 5020 2100 CELL PH SVCS MAY-JUNE 2023 ACCT 271222718-00002 Vendor's Total = 91.82
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -------_--
341286 07/07/23 375.00 81 7010 1198 DV WTR SYSTEM SEC & DISPATCHER FOR JUNE 2023 230707
Vendor's Total 375.00
Report's Grand Total = 235676.28
REPORT.: 07/07/23 CITY OF PLEASANT HILL PAGE: 009
RUN....: 07/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Pam Chamberlin CTL.: PLE
SUMMARY by FUND/DEPT
Amount FUND Totai
FUND DEPT
01 2073 4000.00
01 2165 1.00
01 2320 1204.23
01 3250 109.00
01 4012 25.52
01 4102 7.63
01 5020 1623.18
01 5030 1507.20
01 5040 1880.95
01 5050 7855.14
01 5080 260.74
01 5090 829.87
01 5110 41.27
01 5210 40187.94
01 5999 3412.15 62945.82
see attached
05 5210 3632.82 3632.82
13 5080 14879.96 14879.96
19 5366 59795.30 59795.30
23 5126 398.25 398.25
1250.00 1250.00 1 certity. 1o the best of y knowledge. that the 81 7010
84 2070 92774.13 92774.13
Grand Total 235676.28 235676.28
============ ============
Approved by ily Council 8 2a eting or