CITY OF PLEASANT HILL PAGE: 001
REPORT.: 07/14/23 ID # : PYVP
07/13/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin UPDATED
VENDOR.: AAN01 (AANTEX PEST CONTROL)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD
527574 341287 07/14/23
Vendor's Total = 80.00
VENDOR. : ACC04 (ACCESS INFORMATION MANAGEMENT)
DISTRIBUTION --.
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_-----——
403.43 01 5110 1300 SHREDDING IN SERVICE-RECORDS MANAGER 10344573 341288 07/14/23
Vendor's Total = 403.43
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
--
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
01 5400 1488 HARDWARE PURCHASES INV-17600111
17600112 341289 07/14/23 29.03
24.65 5400 1489 HARDWARE PURCHASES INV-17600111
01 Vendor's Total = 53.68
VENDOR.: AIRO8 (AIRGAS INC)
DISTRIBUTION ---
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
=._I-------
07/14/23 64.96 01 5400 1548 CYLINDER RENTAL INVOICE-5500649805 550064980 341290
Vendor's Total 64.96
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
169.86 01 5110 4240 DRINKING WATER FOR CH STMT 6/24/23 19647259-062423 230714 341291 07/14/23
Vendor's Total = 169.86
CITY OF PLEASANT HILL PAGE : 002
REPORT.: 07/14/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/13/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: ALSO1 (ALSCO )
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
07/14/23 146.89 01 5210 4200 PD MATS/TOWELS/LAUNDRY INV LSAC1968378 LSAC19683 341292
Vendor's Total = 146.89
VENDOR.: AMA05. (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-— - — — - — —-
07/14/23 223.96 13 5080 4248 ERGOTRON SINGLE MONITOR ARM ETHAN 113N-WKP3-3D36 113N-WKP3 341293
01 5110 4240 GOLD FOIL CERTIFICATE 3 PKG INV-13YW-7MMR-VN6P 13YW-7MMR 341293 07/14/23 21.63
341293 47.85 01 5090 1350 NOTEBOOKS FOR E MITCHELL INV-1CD6-LH43-V170 1CD6-LH43 07/14/23
341293 07/14/23 119.00 01 5400 4298 TALAMANTES ITEMS INVOICE 1VQQ-DVG9-XGKE 1VQQ-DVG9
Vendor's Total = 412.44
VENDOR. : APW01 (AMERICAN PUBLIC WORKS ASSOCIATION)
WARRANT ----- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ -—
341294 07/14/23 263.35 01 5300 2701 ANNUAL MEMBERSHIP APWA 8/1/23-7/31/24 ANANTHAN 768349
Vendor's Total = 263.35
VENDOR. : ARMO3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341295 330.00 01 5400 1300 PD&PSC: UST OPERATOR INSPECTION WO-25075 07/14/23
Vendor's Total = 330.00
...
VENDOR. : ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
341296 07/14/23 520.15 05 5210 1544 DRK FIBER MAINT CONNECT FD ACC-1501-1038603-01 1038603-7
Vendor's Total = 520.15
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 07/14/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 07/13/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. : AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) --- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ----- -----
1501-0714 341297 07/14/23 943.20 13 5080 2100 CH INTERNET CONNECTION ACCT 1501-1038597-01 Vendor's Total = 943.20
VENDOR. : ATT04 (AT &1
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341298 07/14/23 102.49 01 5080 2102 ANALOG PH FIRE ALARM 925-356-2540 AC-9391034429 20168464
102.27 01 5080 2102 ANALOG PH ENGINEER 925-676-1125 AC9391034430 20168771 341298 07/14/23
20170695 341298 07/14/23 78.12 01 5210 2102 PD: PH SVC ACCT 9391063028-INV 000020170695 20171222 341298 07/14/23 1690.91 01 5080 2102 PRI LINE AT CITY HALL VOIP ACC-9391064462
36.55 01 5210 2102 PD: PHONE SVC ACCT 9391063020 INV-000020199232 20199232 341298 07/14/23
Vendor's Total = 2010.34
VENDOR.: ATT21 (AT & T
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-- - --------------
------
469398 341299 07/14/23 120.00 01 5210 2102 PD: PHONE SERVICE FOR INVESTIGATIONS Vendor's Total = 120.00
VENDOR. : BAN16 (BANK OF THE WEST -BANKCARD CENTER)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341300 07/14/23 27255.21 01 2352 CITY STAFF CC PURCHASES STMT DATED 6/28/23 230714
Vendor's Total = 27255.21
•VENDOR. : BESIA (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
968707 341301 07/14/23 9455.00 01 5040 1300 02A SPECIAL MATTER#38074.00024 FOR MAY 2023 CITY OF PLEASANT HILL PAGE: 004
REPORT.: 07/14/23
Disbursement Report by Vendor ID # : PYVP
RUN....: 07/13/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: BES14 (BEST BEST & KRIEGER LLP) ..Continue..
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-. -
------
01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS-MAY 2023 968710 341301 07/14/23 1982.50
341301 07/14/23 17536.00 01 5040 1110 02A GEN CITY ATTORNEY SVC-THROUGH FEB 28,2023 968711
Vendor's Total = 28973.50
VENDOR.: BOA07 (BOARD OF EQUALIZATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --------------
341302 07/14/23 7.40 01 2150 SALES TAX REMIT APR-JUNE23 ACC-021-640122 230714
-0.40 01 5070 0998 SALES TAX REMIT APR-JUNE23 ACC-021-640122 155.66 2151 SALES TAX REMIT APR-JUNE23 ACC-021-640122
01 0.34 01 5070 0998 SALES TAX REMIT APR-JUNE23 ACC-021-640122 Vendor's Total = 163.00
VENDOR.: CCC12 (CONTRA COSTA COUNTY POLICE CHIEF'S ASSOC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
341303 07/14/23 115.00 01 5210 2601 PD: LUNCHEON FEES VERMILLION/KRISTIC/KEIL 230714
Vendor's Total = 115.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
07/14/23 23207.75 81 7010 4100 DV WATER SYSTEM 7/02/2023 ACCT 3021467 230714 341304
341304 07/14/23 2685.69 01 5400 2103 WATER SERVICES FOR APR23-JUN23 WHITE ZONE 5466-2103
8804.69 18 5461 2103 WATER SERVICES FOR APR23-JUN23 BLUE ZONE#1 278.49 18 5463 2103 WATER SERVICES FOR APR23-JUN23 BLUE ZONE#3 126.05 18 5465 2103 WATER SERVICES FOR APR23-JUN23 BLUE ZONE#5 2232.72 18 5466 2103 WATER SERVICES FOR APR23-JUN23 BLUE ZONE#6 Vendor's Total = 37335.39
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 07/14/23 ID #: PYVP
07/13/23 Cash Disbursement Report by Vendor
RUN....: PLE
CTL. :
Run By.: Pam Chamberlin
VENDOR.: CIN01 (CINTAS CORPORATION #153)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------ --------
415549628 341305 07/14/23 4553.77 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total = 4553.77
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______------
07/14/23 249.29 01 5210 1300 PD; CABLE SERVICE 8155 40 003 0008492 003000849 341306
249.29 01 5210 1300 PD; CABLE SERVICE ACC-8155 40 003 0008492 400030008 341306 07/14/23
Vendor's Total = 498.50
VENDOR COZ00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
548.75 01 5400 4289 #10 NO PARKING SIGN 12X18
42796 341307 07/14/23
Vendor's Total = 548.75
VENDOR DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION -.-
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______---
07/14/23 05 5210 1549 CH AND PD COPIER LEASE ACCT 6698/ CON 500-50492196 80318652 341308 1051.25
1612.79 13 5080 1549 CH AND PD COPIER LEASE ACCT 6698/ CON 500-50492196 Vendor's Total = 2664.04
VENDOR. DES08 (DESIGNOVATIONS INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______--- ------ -----
07/14/23 812.57 01 5400 4289 SIGN MATERIALS SNAP N SAFE BREKAWAY COUPLER 230278 341309
Vendor's Total = 812.57
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 07/14/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/13/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: DEV01 (DEVIL MOUNTAIN)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
847.92 32 5470 4295 LANDSCAPING MATERIAL FOR GRAYSON WOODS 184165 341310 07/14/23
Vendor's Total = 847.92
VENDOR.: DOL02 (DOLAN'S OF CONCORD)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------
240159 341311 07/14/23 87.84 01 5400 1488 LUMBER FOR PD Vendor's Total = 87.84
VENDOR.: DUA01 (DU-ALL SAFETY, LIC)
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------_- ----
07/14/23 1550.00 01 5090 1152 SAFETY TRAINING JUNE 2023 24510 341312
Vendor's Total = 1550.00
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS) ( - - WARRANT DISTRIBUTION -.
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- ----
341313 07/14/23 11750.00 01 5400 1440 JULY 23 JANITORIAL SVCS PD, PSC, CH AND LIBRARY 23958
6350.00 03 5400 1440 JULY 23 JANITORIAL SVCS PD, PSC, CH AND LIBRARY Vendor's Total = 18100.00
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LLC)
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ct r Description Number
5080 2102 ANALOG LINES FOR LIBRARY CELL SIG ACC-04937178 609056777 341314 07/14/23 300.72 01
Vendor's Total = 300.72
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 07/14/23 ID #:
Disbursement Report by Vendor PYVP
RUN....: 07/13/23 Cash
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. HOP02 (A HOP, SKIP AND A JUMP, LIC)
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
------ ---. -----
341315 07/14/23 87.64 01 3150 REFUND OVERPAYMENT FOR NEW 2023 BL 230714
Vendor's Total = 87.64
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION --
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--- ____------
341316 07/14/23 375.00 01 5010 1300 025 CITY COUNCIL MEETING 7/10/23 HYBRID/ RECORDING 2132
487.50 01 5120 1300 025 HYBRID PLAN COM MEETING 7/11/23 2133 341316 07/14/23
Vendor's Total 862.50
VENDOR.: HURO1 (HURLBUT, MICHAEL)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ---
85.98 01 5210 2602 REIMBURSEMENT FOR FOOD/DRINK
230714 341317 07/14/23
Vendor's Total = 85.98
VENDOR.: IEDO1 (IEDA
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________-----
1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS JULY 2023 200615826 341318 07/14/23
Vendor's Total = 1983.64
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
07/14/23 850.00 13 5080 1300 PARCEL UPDATE MASTER ADDRESS DATABASE TASK ORDER 1510 341319
Vendor's Total = 850.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 07/14/23 ID #: PYVP
RUN....: 07/13/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. JAC09 (JACKSON LEWIS P.C.)
- - WARRANT DISTRIBUTION
Number Date G/L Account No Ctr Description
Invoice No Amoune Paid
------
-----_--—-
07/14/23 1503.00 01 5090 1300 CASE PREPARATION
8286324 341320
Vendor's Total = 1503.00
VENDOR. : JOH16 (JOHNSON, DANNY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
341321 07/14/23 18.00 01 5210 1380 671 PER DIEM TASER INSTRUCTOR COURSE 230714
Vendor's Total = 18.00
VENDOR.: KFT01 (KFTB/EARTH ISLAND INSTITUTE)
DISTRIBUTION
• - - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
07/14/23 6000.00 19 5030 6900 WATERSHED ACTION PROGRAM 4TH GRADE 22-23 FUND21-22 230714 341322
Vendor's Total = 6000.00
VENDOR.: KISOZ (KIS
DISTRIBUTION --
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
341323 07/14/23 5995.15 13 5084 1544 SECURITY PENETRATION TESTING PS02318
Vendor's Total = 5995.15
VENDOR.: KLE01 (KLEVEN, JASON)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341324 07/14/23 397.00 01 5210 1380 671 PER DIEM POST MANAGERS COURSE 230712
Vendor's Total = 397.00
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 07/14/23 ID #: PYVP
07/13/23 Cash Disbursement Report by Vendor
RUN....:
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: KON01 (KONE )
- - WARRANT DISTRIBUTION
Number Date Anount pasd G/L Account No Ctr Description
Invoice No
------ ----
07/14/23 1771.98 01 5210 1491 PD: ELEVATOR CONTRACT JULY-SEPTEMBER 2023 871088976 341325
Vendor's Total = 1771.98
VENDOR.: LCA01 (IC ACTION POLICE SUPPLY LTD)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
1680.60 01 5210 4250 PD: BALLISTIC VEST FOR OFFICER JUAREZ 1126 341326 07/14/23
Vendor's Total = 1680.60
VENDOR.: MCF03 (MCFARLAND, LEAH)
DISTRIBUTION
• -- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
----------
341327 07/14/23 2000.00 01 5999 0991 490 PHPA MEDICAL PREMIUM PYMT REIMB FOR JUNE/JULY 2023 230703
Vendor's Total = 2000.00
VENDOR.: MIDOS (MIDSTATE BARRIER, INC)
---- WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
341328 07/14/23 12450.00 01 5400 7906 REPAIR CRASH CUSHION TAYLOR BLVD CASE 22-3625 3647
Vendor's Total = 12450.00
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341329 07/14/23 664489.00 01 2190 FY2023-24 WORKERS COMP PREMIUM FY 23-24 INV003257
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 07/14/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/13/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY) ..Continue..
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---- i
07/14/23 12072.00 01 5100 6301 FY2023-24 WELLNESS PROGRAM FY23-24 INV003257 341329
12247.00 01 5100 6301 FY2023-24 VEHICLE PREMIUM
3716.00 01 5100 6301 FY2023-24 CRIME PROGRAM
735.00 01 5100 6301 FY2023-24 ACTIVE SHOOTER/DEADLY WEAPONS PREMIUM 165790.00 01 5100 6302 FY2023-24 PROPERTY PREMIUM
1125472.00 01 5100 6301 FY2023-24 GENERAL LIABILITY PREMIUM 11615.00 01 5100 6303 FY2023-24 CYBER LIABILTY PREMIUM
01 5100 6303 FY2023-24 CORDICO EAP PREMIUM 23-24 BILL ARREARS 12291.00
341329 07/14/23 9400.55 01 5100 6303 UNMET LIABILITY DEDUCTIBLE MAY 2023 INV003276
Vendor's Total = 2017827.55
VENDOR.: MUN14 (MUNOZ, BEATRIZ)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341330 07/14/23 18.00 01 5210 1380 PER DIEM TASER INSTRUCTOR COURSE 230714
Vendor's Total = 18.00
VENDOR.: PAT15 (KAREN PATITUCCI)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
230714 341331 07/14/23 52.36 01 4102 REFUND
748.00 01 4010 REFUND
Vendor's Total = 800.36
VENDOR.: PGE01 (PG&E
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 35238416 341332 07/14/23 166.77 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB-ACC-3532838416-5 341332 07/14/23 15403.63 16 6010 2101 UNIFIED ST LIGHTING SVC ACC-4107660120-6 660120-6 AD22 GRAYSON WOODS SPRINKLER ACCT-6106477856-8 16477856- 341332 07/14/23 139.39 32 5470 2105
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 07/14/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 07/13/23 CTL. : PLE
Run By.: Pam Chamberlin
VENDOR. : PGE01 (PG&E ..Continue..
DISTRIBUTION -
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --------
07/14/23 670.33 03 5400 2101 2 MONTICELLO AVE-LIBRARY ACC-3390104380-3 3390104-3 341332
341332 07/14/23 390.89 01 5400 2105 TRAFFIC SIGNALS & SPRINKLERS WHITE ZONE 4392826-1 ZONE#1
249.37 18 5461 2105 TRAFFIC SIGNALS SPRINKLERS BLUE
11.30 18 5462 2105 TRAFFIC SIGNALS SPRINKLERS BLUE ZONE#2 5463 2105 TRAFFIC SIGNALS SPRINKLERS BLUE ZONE 3
101.43 18
106.37 18 5465 2105 TRAFFIC SIGNALS SPRINKLERS BLUE ZONE#5
11.30 5466 2105 TRAFFIC SIGNALS SPRINKLERS BLUE ZONE#6
18 27 5440 2101 TRAFFIC SIGNALS & SPRINKLERS TRAFFIC SIGNALS 1825.92
13.01 32 5472 2105 TRAFFIC SIGNALS & SPRINKLERS GALLERY WALK 689.88 27 5440 2101 TRAFFIC SIGNAL ELEC SVC ACC-VARIOUS-8723677827-7 6487387-5 341332 07/14/23
Vendor's Total = 19779.59
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------- ------
206.65 01 5210 2502 PD: BUSINESS CARD PRINTING FILIPPINI/NEGI/TILLMAN 85500 341333 07/14/23
341333 07/14/23 75.55 01 5210 2502 PD BUSINESS CARD PRINTING KRISTIC 85643
Vendor's Total = 282.20
VENDOR.: PUB31 (PUBLIC SAFETY VOLUNTEER INSTITUTE)
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- _-_______--
341334 07/14/23 375.00 01 5210 1380 671 WORKSHOP REGISTRATION 230714
Vendor's Total 375.00
VENDOR.: QUA12 (QUALITY TREE CARE)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------ - -
2600.00 01 5400 1300 10 RIDGE PL-PYROCANTHA AND SHRUBS
1548886 341335 07/14/23
Vendor's Total = 2600.00
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 07/14/23 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 07/13/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: QUE 08 (QUENCH USA, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------ ---
341336 07/14/23 586.44 01 5400 4240 QUENCH 975-15 TOWER SVC 6/22/23-9/21/23 05932452
Vendor's Total = 586.44
VENDOR.: REVO1 (REVEL ENVIRONMENTAL MANUFACTURING, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341337 07/14/23 2542.05 01 5400 1300 JPHV CLEANOUT-QUARTERLY 58002
Vendor's Total = 2542.05
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
92022434 341338 07/14/23 586.52 01 5400 1694 WASHER SVC/OIL DELIVERY INV 92083779 Vendor's Total = 586.52
VENDOR.: SAN15 (SAN DIEGO POLICE EQUIPMENT CO INC)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - -------------
657573 341339 07/14/23 2949.64 01 5210 4250 PD AMMUNITION Vendor's Total = 2949.64
VENDOR.: SEA12 (ZACH SEAL)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -_----
07/11/23 - 333.00 01 5020 2601 Ck# 341280 Reversed
230707u 341280
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 07/14/23 ID # : PYVP
07/13/23 Cash Disbursement Report by Vendor
RUN... PLE
CTL. :
Run By.: Pam Chamberlin
VENDOR.: SEA12 (ZACH SEAL) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --------
07/11/23 -1198.36 01 5020 2601 Ck# 341280 Reversed
230707Au 341280
341340 07/14/23 1198.36 01 5020 2601 TRAVEL EXPENSE REIMBURSEMENT 230714
Vendor's Total = -333.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION -
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
07/14/23 792.69 01 5400 1694 AUTO PARTS INV-5-856686/5-857314/5-856634 5-586377 341341
01 5400 1694 AUTO PARTS INV-5-856686/5-857314/5-856634
-54.63
Vendor's Total = 738.06
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
341342 07/14/23 210.00 01 5090 1153 PRE EMPLOYMENT BACKGROUND R MCCLAIN 2023-141
-----
Vendor's Total = 210.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
DISTRIBUTION --
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
431.63 01 5110 4240 OFFICE SUPPLIES FOR CH INV 1649528614 ACC254894 164952861 341343 07/14/23
Vendor's Total = 431.63
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
-- WARRANT ---- DISTRIBUTION
Number Amount Paid G/L Account No Ct r Description
Invoice No Date
---------- ------ ----
284.49 01 5400 1583 MONITORING SVCS 7/1/23-7/31/23 INV 6003380420 600338042 341344 07/14/23
PAGE: 014
REPORT.: 07/14/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : PYVP
RUN....: 07/13/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS) ..Continue.. ---- WARRANT -- DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
----- -----
----- -------
1583 MONITORING SVC ALARM 8/1/23-8/31/23 IN 6003451156
600345115 341344 07/14/23 284.49 01 5400
Vendor's Total = 568.98
VENDOR.: STE20 (STEVEN'S PRINTING)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- -
07/14/23 333.21 01 5030 6900 2023 JUNETEENTH CELEBRATION BANNER 63X140 53328 341345
Vendor's Total = 333.21
VENDOR.: T-M02 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
- - -
G/L Account No Ctr Description
Invoice No Number Date
----- ------ ---
125.00 01 5210 2102 PD: PH SVC INVEST 3/4/23-4/12/23 ACC9530286542 530286542 341346 07/14/23
Vendor's Total = 125.00
VENDOR.: TIL01 (TILLMAN, KEVIN)
WARRANT -- DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
341347 07/14/23 258.00 01 5210| 1380 671 PER DIEM TRAINING COORDINATOR COURSE 230714
Vendor's Total 258.00
VENDOR.: TOW03 (TOWN OF MORAGA)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- -----.. -----
07/14/23 70.00 01 5010 6901 ATTENDANCE MAYOR CONFERENCE Z SHESS ON 7/6/23 230714 341348
Vendor's Total = 70.00
CITY OF PLEASANT HILL PAGE: 015
REPORT.: 07/14/23 ID #: PYVP
07/13/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: TPFOi (PLEASANT HILL CRESCENT DR INVESTORS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
11456.22 18 5466 1300 DOWNTOWN EXPENSES-JUNE 2023
230714 341349 07/14/23
Vendor's Total = 11456.22
VENDOR.: TRA01 (TRAX TRAX INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6-27-23PH 341350 07/14/23 9620.00 01 5400 1300 DISKING/WEED ABATEMENT Vendor's Total 9620.00
VENDOR. : V&VOI (V&V MANUFACTURING, INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
341351 07/14/23 268.35 01 5210 4982 PD: BADGES FOR CAPTAIN KRISTIC 57384
341351 07/14/23 253.35 01 5210 4982 PD: BADGES FOR LIEUTENANT LEONARD 57385
Vendor's Total = 521.70
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ct. r Description
Invoice No Number
_________--
07/14/23 209.95 01 5150 2100 BLDG DEPT PHONE BILL JUNE 2023 INV 9938535745 993853574 341352
07/14/23 24.33 01 5070 2100 CELL PH SVC JUNE-JULY 23 INV 9938560260 993856026 341352
341352 07/14/23 123.49 01 5120 2102 CELL PH PLAN MARTINEZ/FUJIMOTO INV 9938576061 993857606
Vendor's Total = 357.77
VENDOR. : VTS01 (VTS SALES ILC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
341353 07/14/23 5238.25 01 5400 1694 PO#23009 LANDSCAPE TRAILER 34648
Vendor's Total = 5238.25
PAGE: 016
REPORT.: 07/14/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 07/13/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: W0001 (WOODEN, TAMMY)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------------- ---
--------
36.00 01 5210 1380 671 PER DIEM BEHAVIORAL THREAT ASSESSMENT 230714A 341354 07/14/23
Vendor's Total = 36.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
- --
4566.45 19 5311 1390 311 SEASONAL J DUENAS/INV 136398/136448 136353 341355 07/14/23
Vendor's Total = 4566.45
VENDOR.: WYL03 (WYLESS, INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------
81 7010 2100 DV WATER PUMP HOUSE MAY/JUNE23 INV 23059105372 230591053 341356 07/14/23 61.32
--------
Vendor's Total = 61.32
Report's Grand Total = 2247616.94
CITY OF PLEASANT HILL PAGE: 017
REPORT.: 07/14/23
RUN....: 07/13/23 Cash Disbursement Report by Vendor ID # : PYVP CTL. : PLE
Run By.: Pam Chamberlin
SUMMARY by FUND/DEPT•••••
'FUND Total"$
FUND DEPT Amount
01 2150 7.40
01 2151
01 2190
01 2352 27255.21
01 3150 87.64
01 4010 748.00
01 4102
01 5010
01 5020
01 5030 333.21
01 5040 28973.50
01 5070 24.27
01 5080
01 5090
01 5100
01 5110
01 5120
01 5150 209.95
01 5210 9514.16
01 5300 263.35
01 5400 56407.45
01 5999 2000.00 2153100.13
03 5400 7020.33 7020.33
05 1571.40 1571.40
13 3629.95
13 5995.15 9625.10
16 15403.63 15403.63
18 9054.06
18 11.30
18 379.92
18 232.42
18 13700.24 23377.94
6000.00
1566.45 10566.45
27 515.81
27 .66.71 2682.57
32 987.31
32 13.01
CITY OF PLEASANT HILL PAGE: 018
REPORT.: 07/14/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 07/13/23
Run By.: Pam Chamberlin CTL. : PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount Total
1000.32
81 7010 23269.07 23269.07
---------- -- I certify, to the best of my,knowledge, that the Grand Total 2247616.94 2247616.94
=========== •======*==
Approved by City Council Minug Order at mering of
119129
CITY OF PLEASANT HILL PAGE: ( 001
REPORT.: 07/21/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/20/23 UPDATED
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: A2R01 (A2R ARCHITECTS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
169.74 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1724
230721 341357 07/21/23
Vendor's Total = 169.74
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341358 07/21/23 146.89 01 5210 4200 PD: MATS/TOWELS/LAUNDRY INV LSAC1972021 LSAC19720
Vendor's Total = 146.89
VENDOR. AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
341359 07/21/23 57.47 01 5110 4240 ACRYLIC SIGN HOLDERS-6 INV-1TDH-NKJT-LGYC 1TDH-NKJT
3198.79 05 5210 4248 RACK PARTS AND NAS FOR PHPD
1TM9-NT9L 341359 07/21/23
2731.25 05 5210 8443 RACK PARTS AND NAS FOR PHPD
341359 07/21/23 63.37 01 5090 1350 PRINTER TONER FOR COLLEEN DURAN1XQG-C6P3-XKF7 1XQG-C6P3
Vendor's Total = 6050.88
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341360 07/21/23 575.22 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES ACC-9391081814 20174079
20212914 341360 07/21/23 102.23 01 5080 2102 ANALOG POTS LINES LIBRARY ACCT-9391081604 20236489 341360 07/21/23 52.18 01 5080 2102 ANALOG LINE VOIP 925-363-9138 ACC-9391052775
30.87 01 5210 2102 PD: PH SVC FOR ACCOUNT 9391062976
20238559 341360 07/21/23
07/21/23 26.87 01 5210 2102 PD: PH SVC FOR ACCT 9391062992 20238565 341360
Vendor's Total = 787.37
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 07/21/23
Cash ID #: PYVP
RUN....: 07/20/23 Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
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 FOR PRI CH/PD INV-2881849706 288184970 341361 07/21/23
----
Vendor's Total = 1100.00
VENDOR.: BAN01 (BANKS, HOLLIS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 341362 07/21/23 230.00 01 2097 PD: FACE PAINTING FOR NATIONAL NIGHT OUT 230721
Vendor's Total = 230.00
VENDOR.: BER12 (BERTRAND, FOX, ELLIOT, OSMAN & WENZEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07/21/23 6207.50 01 5040 1110 LEGAL SERVICES FOR JANUARY 2023 40541 341363
41223 341363 07/21/23 1381.25 01 5040 1110 LEGAL SERVICES FOR MARCH 2023 341363 07/21/23 6223.75 01 5040 1110 LEGAL SERVICES FOR MAY 2023 41606 FINAL LEGAL SERVICES FOR JUNE 2023
41633 341363 07/21/23 4290.00 01 5040 1110
Vendor's Total = 18102.50
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 274.50 78 8090 1110 02A CITY ATTORNEY LEGAL SVCS AFFORDABLE HOUSE/MAY 2023 968706 341364 07/21/23
Vendor's Total = 274.50
VENDOR.: BOD02 (BODHAINE, RANDY)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
230721 341365 07/21/23 9500.00 01 2320 REFUNDABLE DEPOSIT PAYABLE RD#1680 Vendor's Total = 9500.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 07/21/23 ID #: PYVP
RUN....: 07/20/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CAL79 (CAPIO)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
------
275.00 01 5030 2701 ANNUAL DUES 6/23/23-6/23/24 GEOFF GILLETTE 18196 341366 07/21/23
Vendor's Total = 275.00
VENDOR. CAT16 (CATALYST DEVELOPMENT PARTNERS)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-.- ------------
06 4530 TRAFFIC MITIGATION FEE REFUND 401 TAYLOR BLVD
230721 341367 07/21/23 34911.00
Vendor's Total = 34911.00
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
5440 1590 TRAFFIC SIGNAL MAINT MAY 2023 (RECVD 6/12/23) 341368 07/21/23 19685.68 27
706000
Vendor's Total = 19685.68
VENDOR.: CHA09 (CHARGEPOINT INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
07/21/23 2964.00 03 5400 1598 CHARGEPOINT EV CHARGING STATION REPAIR IN200987 341369
Vendor's Total = 2964.00
VENDOR.: CIT16 (CITY OF MARTINEZ)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
_-----
------—
10000.00 85 7085 1486 FY22-23 TRANSPAC SHARE PACHECO TRANS HUB MAINT CST 1 22-23 341370 07/21/23
Vendor's Total 10000.00
PAGE: 004
REPORT.: 07/21/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
07/20/23 Cash
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR CIT57 (CITY OF FOSTER CITY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
07/21/23 3975.00 01 5090 2200 CALOPPS ANNUAL FEE FY23-24 15495 341371
Vendor's Total = 3975.00
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1003.23 01 5210 2100 PD: INTERNET CHGS INV-001000791675 ACC708675435 100079167 341372 07/21/23
Vendor's Total = 1003.23
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5210 4982 PD: UNIFORM ITEMS ACADEMY ENROLLEE CLAYTON CENTER 20393 341373 07/21/23 481.53
Vendor's Total = 481.53
VENDOR COR13 (CORELOGIC SOLUTIONS, LLC)
---- WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
13 5080 1545 METROSCAN MONTHLY USAGE FEE
30673203 341374 07/21/23 210.64
Vendor's Total = 210.64
VENDOR.: COU27 (MARY COULSON)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07/21/23 247.50 01 2320 PO#90014 ON CALL ENG SVCS MAY 2023 SERVICES 1076 341375
Vendor's Total = 247.50
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 07/21/23 ID #: PYVP
RUN....: 07/20/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ---
341376 07/21/23 108.00 01 5210 1185 PD: CLEAN DISINFECT CAR 8690 87483
Vendor's Total = 108.00
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_______-_---/
01 5210 PD: DOJ DOCUMENT PROCESSING FEES JUNE 2023
667674 341377 07/21/23 32.00 2750
Vendor's Total = 32.00
VENDOR. DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
- - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
1822.27 01 5090 1153 PRE-EMPLOYMENT BACKGROUND FERRERO
2302-18 341378 07/21/23
Vendor's Total = 1822.27
VENDOR. : DIA11 (DIABLO PRESS)
---- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
341379 07/21/23 763.20 01 5210 2502 PD: MISCELLANEOUS FORMS 3609
Vendor's Total = 763.20
VENDOR.: DLT02 (TECH DATA CORPORATION)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---. 1 YR RENEWAL APPASSURE LICENSE 7/23-7/24
07/21/23 12019.68 13 5080 1545 PO#20004
5165840A 341380
Vendor's Total = 12019.68
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 07/21/23 ID #: PYVP
RUN....: 07/20/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
DISTRIBUTION
WARRANT
Invoice No Number Date G/I Account No Ctr Description
------ ---1
SOUND SYSTEM FOR 2023 CONCERT 5 ON JULY 23, 2023
1234 341381 07/21/23 2600.00 01 2073
Vendor's Total = 2600.00
VENDOR. : ELK45 (ELK GROVE AUTO/ WINNER CHEVROLET)
WARRANT DISTRIBUTION ---
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
_____-------
07/21/23 71922.13 15 5210 8480 PO#22003 PURCHASE 2023 DODGE CHARGER PURSUIT+LEHR 23488 341382
Vendor's Total = 71922.13
VENDOR.: ENGO 4 (ENGEO INC.)
DISTRIBUTION
. - - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
PO#20003 GEOTECHNICAL/CONST SVC 85 CLEAVELAND 6/18
341383 07/21/23 2551.98 01 2320
283314
Vendor's Total = 2551.98
VENDOR.: FJK01 (E.G. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
----
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
2279.78 19 5300 1300 PO#10003 DEVELOPMENT ENG STORMWTR PROG JUNE 2023 23-116 341384 07/21/23
Vendor's Total = 2279.78
VENDOR.: FOL03 (FOLSOM LAKE FORD)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-_----
79508.52 15 5210 8480 PO#22002 PURCHASE 2023 FORD UTLITY INTERCEPTOR FL2428 341385 07/21/23
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 07/21/23
Disbursement Report by Vendor ID #: PYVP
07/20/23 Cash
RUN.. - CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: FOL03 (FOLSOM LAKE FORD) ..Continue.
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ----
341385 07/21/23 79508.52 15 5210 8480 PO#22002 PURCHASE 2023 FORD UTILITY INTERCEPTOR FL2432
Vendor's Total = 159017.04
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341386 07/21/23 6552.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING JUNE 2023 PHPD-2306
Vendor's Total 6552.50
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----------
1067.46 01 5400 1694 AUTO PARTS/INV-298611/300362/300422/300439 297047 341387 07/21/23
Vendor's Total = 1067.46
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------
341388 07/21/23 204.00 01 5150 1300 JULY 2023 HOSTING AND MAINTENANCE FEE 4363
Vendor's Total = 204.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
07/21/23 1260.00 01 5010 1300 025 FIELD/EDITING 4TH OF JULY 2023 FESTIVITIES 2131 341389
PAGE: 008
REPORT.: 07/21/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/20/23 PLE
CTL.:
Run By.: Pam Chamberlin
VENDOR.: HUNOA (HUNT, LAURENCE III) ..Continue..
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
------
07/21/23 450.00 01 5010 1300 025 CC REGULAR MEETING 7/17/23 RECORD/POST PRODUCTION 2134 341389
Vendor's Total = 1710.00
VENDOR.: IDI58 (IDI
WARRANT DISTRIBUTION ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------—-
5210 2702 PD: MONTHLY SVC INVESTIGATIONS JUNE 2023
IN513614 341390 07/21/23 270.00 01
Vendor's Total = 270.00
VENDOR.: JIN06 (JINX JONES)
DISTRIBUTION
•- - WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_---------
PERFORMANCE AT THE SUMMER CONCERT | 7-23-23
230719 341391 07/21/23 900.00 01 2073
Vendor's Total = 900.00
VENDOR.: LANIZ (LANGUAGE NETWORK INC)
- - -- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- - --
01 5050 1300 953 PO#23001 TRANSLATION OF DISTRICT ELECTION NOTICES 4671/4693 341392 07/21/23 2336.81
Vendor's Total 2336.81
VENDOR.: LEH02 (STOMMEL INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
650.00 01 5210 1685 PD: STRIPPING OUT PATROL VEHICLE
SI89800 341393 07/21/23
Vendor's Total = 650.00
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 07/21/23 ID #: PYVP
07/20/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: МСК03 (MCK SERVICES, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
12 5364 1390 362 PO#22001 2022 ST RESURFACING PHASE I PYT 2086 341394 07/21/23 114265.15
Vendor's Total = 114265.15
VENDOR. NEL06 (NELSON)
WARRANT DISTRIBUTION
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
-------м- ---------
01 5300 1151 TEMP SVCS ENG C VOORHIES WKND 7/2/23
6425819 341395 07/21/23 690.72
07/21/23 259.02 01 5300 1151 TEMP SVC ENG C VOORHIES WKND 7/9/23 6426382 341395
Vendor's Total = 949.74
VENDOR. NOR33 (NORGO ENGINEERING)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
18436.40 19 5366 1390 PO#22001 DV RD/PH RD STRM DRAIN FINAL PYMT ARPA 341396 07/21/23
Vendor's Total = 18436.40
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
1187.06 05 5210 1143 MONITORING/MGMT FOR PD SERVERS SVC AUGUST 2023 88925 341397 07/21/23
Vendor's Total = 1187.06
VENDOR.: PAKOi (PAKPOUR CONSULTING GROUP, INC)
- WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
01 2320 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1645
4175 341398 07/21/23 2847.50
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 07/21/23 TD #: PYVP
07/20/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
(PAKPOUR CONSULTING GROUP, INC) ..Continue..
VENDOR.: PAK01
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ //-----_
PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1664
341398 07/21/23 3400.00 01 2320
4176 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1660
341398 07/21/23 3485.00 01 2320
4177 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1532
341398 07/21/23 6162. 50 01 2320
4178 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1673
341398 07/21/23 425.00 01 2320
4179 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1565
341398 07/21/23 170.00 01 2320
4180 PO#20017 PROVIDE ON CALL ENG SVC 6/23 RD#1523
4181 341398 07/21/23 340.00 01 2320
Vendor's Total = 16830.00
VENDOR.: PAU55 (PAULSON COX CONSTRUCTION, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
82 5537 1390 PO#23002 DVWS 12" MAIN REHAB PHASEII #02-22 PP#5 230721 341399 07/21/23 26263.75
Vendor's Total = 26263.75
VENDOR. : PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------- ----.
------
2847.43 81 7010 2101 DVWS WTR PUMP HOUSE ELEC CHG ACC-3856908898-2 38569 341400 07/21/23 CITY HALL ELECTRIC-ACCT-1440264289-7 341400 07/21/23 11955.65 01 5110 2101
230706
.=- - -
Vendor's Total = 14803.08
VENDOR.: PRY02 (PRYME INFIL)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
CC..AA----
2160.00 01 5210 1300 ANNUAL SVC SWAT PLANNING/SCHEDULING SOFTWARE 2-2023 341401 07/21/23
Vendor's Total = 2160.00
VENDOR. SHR01 (SHRED-IT)
DISTRIBUTION
-_-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
509.28 01 5210 1300 PD: PAPER SHREDDING SERVICE INV-8004269848 800426984 341402 07/21/23
Vendor's Total = 509.28
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 07/21/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN.... 07/20/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: T-M02 (I-MOBILE USA, INC)
--_- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------
07/21/23 100.00 01 5210 2102 PD: PH SVC INVEST 6/27/23-7/3/23 INV-9538675366 38675366 341403
38992904 341403 07/21/23 50.00 01 5210 2102 PD: PH SVC INVEST 9/5/22-1/28/23 INV-9538992904 5210 2102 PD: PH SVC INVEST 6/27/23-7/3/23 INV 9538675365 953867536 341403 07/21/23 100.00 01
Vendor's Total = 250.00
VENDOR.: TILO1 (TILLMAN, KEVIN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__---------
230721 341404 07/21/23 500.00 01 5210 1185 PD; EDUCATIONAL INCENTIVE Vendor's Total = 500.00
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
13 5080 1300 PO#10007 B GRABILL SCHEDULE/DATA FILE PLANNING 025422712 341405 07/21/23 65.00
025429054 341405 07/21/23 2600.00 13 5080 8300 PO#10007 B GRABILL-FINANCIALS CONFIG REVIEW 341405 07/21/23 130.00 13 5080 8300 PO#10007 J HACKFORT-CREATE SECONDARY SCHEMA CONT 025430577
Vendor's Total = 2795.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07/21/23 221.55 01 5300 2100 PH CHG ENG 6/2-7/1 2023 INV 9938535744 35744 341406
341406 07/21/23 2941.66 01 5210 2100 PD: PHONE BILL ACC371024472-0001/L KING 268.13 993852778 PD: PHONE BILL ACC371024472-0001/L KING 268.13 306.15 05 5210 4248
341406 07/21/23 102.44 81 7010 2100 DVWS CELL PHONE 6/4/23-7/3/23 INV 9938786198 993878619 CELL PH SVC JUNE-JULY 2023-INV-9939086078
993908607 341406 07/21/23 392.58 01 5020 2100
Vendor's Total = 3964.38
CITY OF PLEASANT HILL PAGE: ( 012
REPORT.: 07/21/23
Cash Disbursement Report by Vendor ID $: PYVP
RUN....: 07/20/23
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------- ------
07/21/23 890.45 01 5210 2100 PD: DATA CONN PD VEHICLES INV-OSV000003098202 3098202 341407
Vendor's Total = 890.45
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___-----_--
-----
341408 07/21/23 70.00 01 5070 0950 ESA MONTHLY FEE JUNE 2023 1763147IN
Vendor's Total = 70.00
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
85 7085 MANAGING DIRECTOR svCS THROUGH MAY 2023
21926 341409 07/21/23 27677.25 0100
Vendor's Total = 27677.25
VENDOR.: WIL50 (WILLDAN FINANCIAL SERVICES)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01 5020 1300 PO#23001 PROFESSIONAL SERVICES THRU JUNE 30,2023 010-55358 341410 07/21/23 1593.00
Vendor's Total = 1593.00
Report's Grand Total = 610066.85
PAGE: 013
REPORT.: 07/21/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID # : PYVP
RUN....: 07/20/23 Cash
CTL. : PLE
Run By.: Pam Chamberlin
FUND/DEPT W
SUMMARY by
FUND Total
FUND DEPT Amount
01 2073 3500.00
01 2097 230.00
01 2320 29299.22
01 5010 1710.00
01 5020 1985.58
01 5030 275.00
01 5040 18102.50
01 5050 2336.81
01 5070 70.00
01 5080 729.63
01 5090 5860.64
01 5110 13113.12
01 5150 204.00
01 5210 17316.48
01 5300 1171.29
01 5400 1067.46 96971.73
03 5400 2964.00 2964.00
05 5210 7423.25 7423.25
06 4530 34911.00 34911.00
12 5364 114265.15 114265.15
13 5080 15025.32 15025.32
15 5210 230939.17 230939.17
19 5300 2279.78
19 5366 18436.40 20716.18
27 5440 19685.68 19685.68
78 8090 274.50 274.50
81 7010 2949.87 2949.87
82 5537 26263.75 26263.75
85 7085 37677.25 37677.25 (mandy it the best of knowledge tatunds 610066.85 dumand lined above on their perpent.
Grand Total 610066.85
============
4 20 7
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 07/28/23 UPDATED
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: ADI02 (OMAR ADINA)
DISTRIBUTION
•- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ---
18 5469 TRAVEL EXPENSE REPORT
230728 341411 07/28/23 99.56
Vendor's Total = 99.56
VENDOR.: AMAO5 (AMAZON CAPITAL SERVICES)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----_--------
PHOTO BACKDROP STAND JUNE'S RETIREMENT PARTY
341412 07/28/23 78.65 13 5080 4248
11JD-HPP4 WASTEBASKET/RECYLE BINS BLUE INV-1699-LCMP-3VGF 341412 07/28/23 87.80 01 5300 4240
1699-LCMP
07/28/23 93.87 01 5110 4240 SOLIMO COFFEE PODS FOR STAFF 17HQ-47M1-NMH3 17HQ-47M1 341412
07/28/23 18.56 13 5080 4248 IPAD STAND INV-1MKR-1JXK-4XJT 1MKR-1JXK 341412
Vendor's Total = 278.88
VENDOR.: AVS01 (APPLIED VIDEO SOLUTIONS INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- ----
07/28/23 1450.00 05 5210 1300 RESETING PASSWORD ON CAMERA PHPD0726-1 PHPD07261 341413•
Vendor's Total = 1450.00
VENDOR.: BLU03 (FIRE RISK MANAGEMENT SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
______----
---
07/28/23 3778.93 01 5210 0706 604 BLUE SHIELD AUGUST 2023 D SANCHEZ 230728 341414 BLUE SHIELD COBRA AUGUST 2023 P HO
341414 07/28/23 3778.93 01 2223 460
230728A
Vendor's Total = 7557.86
VENDOR. CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ -м-
05 5210 1540 COPIER MAINT FOR PD AND CITY HALL
3782107 341415 07/28/23 415.99
OF PLEASANT HILL PAGE: 002
REPORT.: 07/28/23 CITY
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
13 5080 1540 COPIER MAINT FOR PD AND CITY HALL
3782107 341415 07/28/23 1297.91
Vendor's Total = 1713.90
VENDOR.: CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
44067.76 01 5248 1300 PD: MARCH-JUNE 2023 L
0623PH 341416 07/28/23
Vendor's Total = 44067.76
VENDOR.: CENOZ (CENTRAL CONTRA COSTA SANITARY DISTRICT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---—--
01 5400 2103 WATER SERVICE FOR JUNE 23 WHITE ZONE
557004 341417 07/28/23 1440.95
WATER SERVICE FOR JUNE 23 BLUE ZONE 1
375.64 18 5461 2103
2103 WATER SERVICE FOR JUNE 23 BLUE ZONE 5
109.68 18 5465
03 5400 2103 WATER SERVICE FOR JUNE 23 NEW LIBRARY
65.48 Vendor's Total 1991.75
VENDOR.: CHA09 (CHARGEPOINT INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
07/28/23 396.85 03 5400 1598 CHARGEPOINT EV CHARGING STATION REPAIR IN204958 341418
Vendor's Total 396.85
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION
WARRANT -----
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
1925.00 25 5225 8441 PD: LPR CAMERA REPLACEMENT
CEI12277 341419 07/28/23
Vendor's Total = 1925.00
PAGE: i 003
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID #: PYVP
07/27/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. CIT01 (CITY OF FAIRFIELD)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
•--- ---
01 5210 1380 671 PD: RANGE FEES FOR TRAINING JUNE 2023
230710 • 341420 07/28/23 729.00
Vendor's Total = 729.00
VENDOR.: COP05 (COPLOGIC INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
5867.79 05 5210 1545 ANNUAL MAINT 5/1/23-4/30/24 INV-C100186-20230531 C100186 341421 07/28/23
Vendor's Total = 5867.79
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
DISTRIBUTION
--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-a - -------
026 MONTHLY SERVICE FEE FOR AUGUST 2023
C307151 341422 07/28/23 889.03 01 5080 1545
Vendor's Total = 889.03
VENDOR.: COU03 (CONTRA COSTA CO AUDITOR-CONTROLLER)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5369.28 01 5010 2701 LAFCO NET COST APPNT FOR FISCAL YEAR 2023-24 2324-0015 341423 07/28/23
Vendor's Total = 5369.28
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
07/28/23 5635.56 27 5440 1590 SIGNALS/LIGHTING APRIL-JUNE 2023 SL231118 341424
Vendor's Total = 5635.56
PAGE: 004
CITY OF PLEASANT HILL
REPORT:: 07/28/23 Cash Disbursement Report by Vendor ID # : PYVP RUN....: 07/27/23 CTL.: PLE
Run By.: Pam Chamberlin
VENDOR DIA02 (DIABLO TROPHIES AWARDS)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----
2769.50 01 5150 4297 APPAREL FOR BLDG/ENG/PLANNING WITH CITY LOGO 18080 341425 07/28/23
Vendor's Total = 2769.50
VENDOR.: DOCO3 (DOCUSIGN INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
—-—------
5278.50 13 5080 1545 PO#23007 5/27/23-5/26/24 RENEWAL INV-111100139651 111001396 341426 07/28/23
Vendor's Total = 5278.50
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
8126.71 01 5400 2103 MEDIAN TRRIGATTON MEDIAN IRRIGATION SVC APRIL-JUNE 202 WHITE ZONE 230727 341427 07/28/23 202 BLUE ZONE#4
153.93 18 5464 2103 MEDIAN IRRIGATION SVC APRIL-JUNE
Vendor's Total 8280.64
VENDOR.: ENG04 (ENGEO INC.)
DISTRIBUTION --.
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
2562.61 01 2320 PO#20003 GEOTECHNICAL/CONST SVCS 85 CLEAVELAND 284031 341428 07/28/23
Vendor's Total 2562.61
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
DISTRIBUTION
---- WARRANT ---•
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---
286.63 5465 4295 19626755/19632468/19636950/19667727/19670739/19829 19588131 341429 07/28/23 18
PAGE: 005
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID # : PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC) ..Continue..
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
-------
90.03 18 5461 4295 19626755/19632468/19636950/19667727/19670739/19829 19588131 341429 07/28/23 19626755/19632468/19636950/19667727/19670739/19829 648.45 01 5400 4295
15.31 01 5400 4300 19626755/19632468/19636950/19667727/19670739/19829 225.72 32 5470 4295 19626755/19632468/19636950/19667727/19670739/19829 Vendor's Total = 1266.14
VENDOR.: GRA23 (GRANICUS, INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
07/28/23 18335.52 13 5080 1545 ANNUAL RENEWAL IQM2 AGENDA/MINUTES 8/1/23-7/31/24 168837 341430
Vendor's Total = 18335.52
VENDOR.: HAR21 (HARRIS & ASSOCIATES, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctn Description
Invoice No Number Date
--_-
1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMNT DIST 22
58511 341431 07/28/23 4317.31 18 5461
5462 1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMNT DIST 22
1159.45 18
18 5463 1190 ENG SVCS ASSESSMT DIST 20 ASSESSMT DIST 22 2544.15
18 1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMT DIST 22
329.28 5464
1217.06 18 5465 1190 ENG SVCS ASSESSMT DIST 20 ASSESSMNT DIST 22 18 5466 1190 ENG SVCS ASSESSMT DIST 20 ASSESSMT DIST 22 1277.13
32 5470 ENG SVCS ASSESSMNT DIST 20 ASSESSMNT DIST 22
3317.06 2200
4066.07 32 5472 2200 ENG SVCS ASSESSMNT DIST 20 ASSESSMNT DIST 22 Vendor's Total = 18227.51
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_--------- ------ - --
01 5070 0705 990 CITY PAID DENTAL AUGUST 2023 B ZEDD
230728 341432 07/28/23 126.70
01 5210 0705 144 CITY PAID DENTAL AUGUST 2023 B HILL
230728A 341432 07/28/23 121.81
PAGE: 006
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
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
• - - - — ----------_
0705 771 CITY PAID DENTAL AUGUST 2023 D BOZA
230728B 341432 07/28/23 87.71 01 5400
121.81 01 2223 460 COBRA DENTAL AUGUST 2023 P HO
230728C 341432 07/28/23
01 2223 445 COBRA DENTAL AUGUST 2023 M MCCARTHY
230728D 341432 07/28/23 51.80
341432 07/28/23 121.81 01 2223 390 COBRA DENTAL AUGUST 2023 D DOWNS 230728E
Vendor's Total = 631.64
VENDOR. HUN03 (HUNT & SONS, INC)
DISTRIBUTION
--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- ------
16366.59 01 5400 1691 UNLEADED GAS FOR PD 3987 GAL
244760 341433 07/28/23
Vendor's Total = 16366.59
VENDOR.! KAI04 (FIRE RISK MANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
01 2223 270 KAISER AUGUST 2023 L RADCLIFFE
230728 341434 07/28/23 790.82
790.82 01 2223 118 KAISER AUGUST 2023 B CREESE
230728A 341434 07/28/23
07/28/23 1581.64 01 2223 144 KAISER AUGUST 2023 B HILL
230728B 341434 KAISER POA MOU AUGUST 2023 D DOWNS
341434 07/28/23 2238.02 01 5210 0702 390
230728C
Vendor's Total = 5401.30
VENDOR.: MAR02 (CITY OF MARTINEZ)
-__- WARRANT DISTRIBUTION
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------
07/28/23 319.00 18 5465 2103 MEDIAN IRRIGATION SVC 4/25/23-7/5/23 1207043 341435
- --
Vendor's Total = 319.00
VENDOR MIN07 (MINTIER HARNISH LP)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
3364.90 41 5122 1300 PO#90001 PH GEN PLAN UPDATE-PROF SVCS 6/1-6/30 23 PHGPU-48 341436 07/28/23
Vendor's Total = 3364.90
PAGE : 007
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : NEL06 (NELSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------
-- - -
2072.16 01 5300 1151 TEMP SVCS ENG C VOORHIES WKND 7/16/7/23 I-6427298 6426796 341437 07/28/23
Vendor's Total = 2072.16
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 4240 PD: TONER INVOICE 321106166001
321106 341438 07/28/23 129.45 5210
48.05 01 5210 4240 PD: STAMPS INV# 316070073001
31607007 341438 07/28/23
106.18 01 5210 4240 PD: TONER INVOICE 322673876001
32267387 341438 07/28/23
Vendor's Total = 283.68
VENDOR. PAR14 (PARK ENGINEERING)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
1755.00 12 5364 1300 362 PO#23001 2022 ST RESURFACE PHASE I PYMT NO 2 22012-4 341439 07/28/23
Vendor's Total = 1755.00
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
8324.76 01 5210 2101 PD: ELECTRICITY ACCT-1090540129-4
109054 341440 07/28/23 PD: GAS ACCT-1132206793-2
1132206 07/28/23 120.36 01 5210 2101
341440
Vendor's Total = 8445.12
VENDOR.: POG01 (POGGIO, JEREMY)
DISTRIBUTION
- --- WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
---——-—- -----
07/28/23 519.50 01 5210 1185 PD: EDUCATIONAL INCENTIVE
230728 341441
Vendor's Total = 519.50
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 07/28/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 07/27/23
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. RJA01 (RUGGERI-JENSEN-AZAR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
4005.00 82 5537 1190 537 PO#90005 DVWS 12 WTR MAIN REPL PROJ PYMNT NO 2 90025 341442 07/28/23
Vendor's Total = 4005.00
VENDOR.: SCU01 (SCUDERO, VINCENT)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341443 07/28/23 356.37 01 5400 4297 SAFETY APPAREL
230728
Vendor's Total = 356.37
VENDOR.: SEW03 (SEWER WORKS INC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --------------
------ =------—
07/28/23 500.00 01 2320 REFUNDABLE DEPOSITS PAYABLE RD#1555 1555 341444
Vendor's Total = 500.00
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341445 07/28/23 41.95 01 5400 4240 DRINKING WTR MNTHLY RENTAL INV 386911-ACC002318 387125
Vendor's Total = 41.95
VENDOR. : SUPOZ (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------
6497 341446 07/28/23 443.40 01 5210 1685 PD: CAR WASHES FOR JUNE 2023 Vendor's Total = 443.40
PAGE: 009
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Pam Chamberlin
VENDOR.: T-MO2 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---==----_=_-_
01 5210 2102 PD: PH SVC INVEST 7/7/23-8/5/23 INV-9539347093 9539347 341447 07/28/23 100.00
Vendor's Total = 100.00
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
3599.94 01 5243 1390 ANNUAL MEMBERSHIP UNDERGROUND • ALERT 202312489 341448 07/28/23
1223.08 01 5243 1390 CA REGULATORY COST 7/1/23-6/30/24 INV 23USB124898 23USB1248 341448 07/28/23
Vendor's Total = 4823.02
UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
07/28/23 162.09 01 5400 4245 JANITORIAL SUPPLIES FOR PD 7564 341449
Vendor's Total = 162.09
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
07/28/23 473.21 01 5400 2100 CELL PH SVC PSC JUN23-JUL23 INV 9938535743 535743 341450
Vendor's Total = 473.21
VENDOR.: VIG01 (VIGILANT SOLUTIONS, LIC)
DISTRIBUTION
--- WARRANT ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
11250.00 05 5210 1545 ANNUAL LICENSE RENEWAL ALPR 1/23-12/23 49372RI 341451 07/28/23
Vendor's Total = 11250.00
PAGE: 010
REPORT.: 07/28/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 07/27/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Pam Chamberlin
VENDOR.: VILOS (PRISCILLA VILALA-MARTINEZ)
DISTRIBUTION
WARRANT
Date Paid G/L Account No Ctr Description
Invoice No Number Amount
•--- -- -
01 5210 1380 671 PER DIEM AUGUST 8-10 2023
230728 341452 07/28/23 54.00
Vendor's Total = 54.00
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 2223 270 COBRA VSP AUGUST 2023 L RADCLIFFE
230728 341453 07/28/23 15.22
15.22 01 2223 165 COBRA VSP AUGUST 2023 I JUNG
230728A 341453 07/28/23
15.22 01 2223 118 COBRA VSP AAUGUST 2023 B CREESE
230728B 341453 07/28/23
15.22 01 2223 144 COBRA VSP AUGUST 2023 B HILL
230728C 341453 07/28/23
07/28/23 15.22 01 2223 460 COBRA VSP AUGUST 2023 P HO
230728D 341453
Vendor's Total = 76.10
VENDOR.: WAL01 (CITY OF WALNUT CREEK)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
2878.95 12 5440 1590 TRAFFICE SIGNAL MAINT FOR 2022 GEARY/BV/PH 3209 341454 07/28/23
Vendor's Total = 2878.95
VENDOR.: WIL15 (WILLIAMS, JACOB)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- ------
07/28/23 500.00 01 5210: 1185 PD: EDUCATIONAL INCENTIVE 230728 341455
Vendor's Total = 500.00
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------------ --------------
85 7085 0100 MANAGING DIRECTOR SVCS THROUGH JUNE 2023
21960 341456 07/28/23 26797.44
Vendor's Total = 26797.44
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 07/28/23 ID #: PYVP
..: 07/27/23 Cash Disbursement Report by Vendor
RUN.. CTL.: PLE
Run By.: Pam Chamberlin
VENDOR. : WORIO (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
07/28/23 2546.66 19 5311 1390 311 SEASONAL J DUENAS WKND 7/7/23-7/14/23 INV 136544 136495 341457
Vendor's Total = 2546.66
Report's Grand Total 228859.72
REPORT.: 07/28/23 CITY OF PLEASANT HILL
RUN....: 07/27/23 Cash Disbursement Report by Vendor
Run By.: Pam Chamberlin
SUMMARY by FUND/DEPT
total s
FUND DEPT Amount
01 2223 7313.73
01 2320 3062.61
01 5010 5369.28
01 5070 126.70
01 5080 889.03
01 5110 93.87
01 5150 2769.50
01 5210 17213.46
01 5243 4823.02
01 5248 44067.76
01 5300 2159.96
01 5400 27719.34 115608.26
03 5400 462.33 462.33
05 5210 18983.78 18983.78
12 5364 2878:99
12 5440 4633.95
13 5080 25009.14 25009.14
18 5461 4782.98
18 5462 1159.45
18 5463 2544.15
18 5464 483.21
18 5465 1932.37
18 5466 2299.53
18 5469 12278.85
19 5311 2546.66 2546.66
25 5225 1925.00 1925.00
27 5440 5635.56 5635.56
32 542.7
32 5472 066.0 7608.85
41 5122 3364.90 3364.90
82 5537 4005.00 4005.00
85 7085 26797.44 26797.44
-----__- ---------
228859.72 - proved by iry Council Minute Out a mg 29/27 Grand Total 228859.72
=====*=====