CITY OF PLEASANT HILL PAGE: 001
REPORT.: 08/04/23 PYVP
08/04/23 Cash Disbursement Report by Vendor UPDATED ID #:
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR. ARAOS (AAA BUSINESS SUPPLIES
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341458 08/04/23 321.21 01 5110 4240 MUNICIPAL BLDGS SUPLS/OFF-COPY PAPER 2280137-0
Vendor's Total 321.21
VENDOR.: ASSOS (ASSOCIATED "BUSTNESS MACHINES)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1. Account No Ctr Description =---- ---
-- —
20211217 341459 08/04/23 1803.00 01 5110 4240 ANNUAL MAINT AGREEMENT EP POSTBASE 85 MAIL MACHINE Vendor's Total 803.00
BELiO {BEL & ASSOCIATES, INC)
---- WARRANT DISTRIBUTION
Invoice No Date Amount i Paid G/L Account No Ctr Description Number
------
12 5548 1190 548 #20002/ENGR DESIGN SVCS-6/01 THRU 6/30/23 210032-13 341460 08/04/23 3242.8 #20002/ENGR DESIGN SVCS-6/01 THRU 6/30/23 230088-01 341460 08/04/23 1345.00 12 5548 1190 548
Vendor's Total = 7587.81
VENDOR. BOH01 (BOHLIN CYWINSKI JACKSON)
- - WARRANT - DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
08/04/23 2690.00 5433 1300 433 #80001/PROJ NO. 17515AX37-JUN' 23 SVCS 728900 341461 55
08/04/23 4749.14 5433 1300 433 #80001/PROJ NO. 17515AX36-JUN' 23 SVCS 728902 341461
Vendor's Total = 7439.14
VENDOR BRION (BRIDGE
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 235000.00 67 8010 9707 GRAYSON CREEK APT PROJ, PMT 26 OF 34 (ALLGRANT) 2023 341462 08/04/23
Vendor's Total - 235000.00
VENDOR CCC14 COUNTY,
-- WARRANT - DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
341463 08/04/23 28052.14 27 5440 1590 TR SIGNAL MAINT-JUNE 2023 706161 COLLISION REIMBURSEMENT
7810.22 01 5300 7906
Vendor's Total 35862.36
VENDOR.: COULS (COUNTY OF MARIN/CAL-SLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----- --
341464 08/04/23 1260.00 16 5450 2701 CAL CITY-COUNTY STRTLIGHT ASSN MEMBERSHIP-FY23/24 192932024
Vendor's Total = 1260.00
VENDOR.: DPH01 (DPH NOTE PARTNERS)
-__- WARRANT DISTRIBUTION
Date Paid G/L Account No Ctr Description
Invoice No Number Amount
67 8010 9703 ROPS 23-24 DOWNTOWN PH-JULY 2023 PMT
230803 341465 08/04/23 222916.55
Vendor's Total 222916.55
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 08/04/23
ID #: PYve
RUN....: 08/04/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: DYNOS (DYNAMIC AUDIO CONCEPTS
---- WARRANT - DISTRIBUTION
No Number Date Amount Paid G/L Account No Ct r Description Invoice
341466 08/04/23 2600.00 01 2073 SOUND SYSTEM FOR SUMMER CONCERT EVENT 8/06/23 1235
Vendor's Total 2600.00
VENDOR. (EAST M.U.D.)
WARRANT - DISTRIBUTION
Number Date Amount Paid G/1, Account No Ctr Description Invoice No
341467 08/04/23 50.00 01 5300 2750 REVOCABLE INDSCPE LIC MOKELUMNE AQUEDUCT-FY23/24 10133032
Vendor's Total 50.00
VENDOR. FEHO1 (FEHR & PEERS)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 341468 08/04/23 13497.13 12 5579 1190 579 #053002018/TRAFF MIT FEES UPDATE 2/25-3/31/23 163771
Vendor's Total - 13497.13
VENDOR.: HDL01 (HDL
- DISTRIBUTION
---- WARRANT
Amount Paid G/L A Ctr Description
Invoice No Number Date
08/04/23 4392.61 01 5999 1300 027 CONTRACT SVCS-PROPERTY TAX/JUL-SEP 2023 SIN030234 341469
Vendor's Total 4392.61
VENDOR.: HOR02 (BLINK TAG INC)
WARRANT •- DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------- -----
341470 375.00 85 7085 1300 TRANSPAC PROGRAMMING SERVICES-JULY 2023 2803 08/04/23
Vendor's Total = 375.00
VENDOR.: KIN07 (KING, LING)
---- WARRANT - DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341471 08/04/23 75.72 13 5080 2602 MISAC NORTHERN CHPTR CONF CITY OF PA-MILEAGE 230804
Vendor's Total = 75.72
VENDOR.: PEN03 (MATTHEW PENNINGTON)
WARRANT - DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--.
08/04/23 601.00 5300 1488 MAINT/ PD BLDG-PLUMBING SVCS
11236 341472
----
Vendor's Total 601.00
VENDOR. PIN02 MARK)
---- WARRANT - DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
---
08/04/23 94.92 5400 4297 MAINTENANCE SUPLS/SAFETY APPAREL REIMB 230804 341473
Vendor's Total 94.92
(CONTINUING EDUCATION OF THE BAR)
VENDOR
---- WARRANT - DISTRIBUTION
Date Amount Paid G/L Account No Description
Invoice No Number
------ ----___-
341474 08/04/23 551.61 01 5040 2702 CITY ATTY PUBLTNS-MUNICIPAL LAW HANDBOOK 2023 11123168
Vendor's Total 551.61
PAGE: 003
REPORT.: 08/04/23 CITY OF PLEASANT HILD
ID #: PYVP
RUN....: 08/04/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: RJAO1 (RUGGERI- JENSEN-AZAR)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ THRU 03/26/23
12 5579 1190 #90023/ENGINEERING SVCS-02/27
90037 341475 08/04/23 18401.00
#90023/ENGINEERING SVCS-03/27 THRU 04/30/23
341475 08/04/23 27174.00 12 5579 1190
90265 05/28/23
12 5579 1190 #90023/ENGINEERING SVCS-05/01 THRU
90491 341475 08/04/23 6904.50
Vendor's Total 52479.50
VENDOR.: THE81 (DAVID BELOMY)
DISTRIBUTION
WARRANT
Date Amount Paid G/I. Account Ctr Description
Invoice No Number
------ «-=-----
341476 08/04/23 1200.00 01 5030 6917 SUMMER CONCERT SERIES EVENT-8/06/23 230804
Vendor's Total 1200.00
Report 's Grand Total = 588107.56
REPORT.: 08/04/23 CITY OF PLEASANT HILL, PAGE: 004
.: 08/04/23 Cash Disbursement Report by Vendor ID #: PYVP RUN. PLE
Run By.: Finance Temp CTL. :
....
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total S
01 2073 2600.00
01 5030 1200.00
01 5040 551.61
01 5110 2124.21
01 5300 8461.22
01 5400 94.92
01 5999 4392.61 19424.57
07 5433 7439.14 7439.14
12 5548 •01.
12 5579 976. 73564.44
13 5080 75.72 75.72
16 5450 1260.00 1260.00
27 5440 28052.14 28052.14
67 8010 457916.55 457916.55
85 7085 375.00 375.00
Grand Total 588107.56 588107.56
20========
I certify. to the best of my knowledge, that the
zaccurale and that funds
Foame Mayer
Approved by Cl Order at meetin
83/23
REPORT.: 08/11/23 CITY OF PLEASANT HILL PAGE: 001
RUN....: 08/11/23 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Finance Temp CTL. : PLE
VENDOR.: GOV (GOVERNMENTJOBS COM, INC. DBA NEOGOV)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
INV-30105 341478 08/11/23 1906.00 01 5090 2200 SUBSCRIPTION FEE 8/24/23-8/23/24 Vendor's Total 1906.00.
VENDOR.: ANDIANE PEST CONTROL)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1 Account No Ctr Description ------
532396 341479 08/11/23 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total 80.00
AREA GOVERNMENTS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
230811 341480 08/11/23 10223.00 01 5010 2701 ABAG DUES: FY 2023/2024 Vendor's Total 10223.00
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/L Account No
-----
17600117 341481 08/11/23 65.83 03 5400 1488 MAIN PD 7/13/23 INV 17600121
19.65 01 5400 1489 MAIN CITY HALL 7/13/23 INV 17600122
54.61 01 5400 4288 GRAFFITTI REMOVAL 07/05/23 INV 17600117
30.01 01 5400 4289 SIGN SHOP/ SUPPLIES 07/31/23 INV 17600131
89.56 18 5465 4295 LANDSCAPING ZONE 5 07/26/23 INV 17600128 Vendor's Total = 259.66
VENDOR: ALHOL IDS SERVICES OF AMERICA INC)
__- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description ----------
230811 341482 08/11/23 289.77 01 5110 4240 MUNICIPAL BLDGS UTIL/WATE Vendor's Total 289.77
VENDOR (AG SECURITY
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L ant No Ctr Description 230811 341483 08/11/23 70.35 01 5400 1583 MONTHLY RADIO MONITORING 08/23 INVA414622-F64303 Vendor's Total 70.35
VENDOR.: ALLO (REPUBLIC SERVICES #210)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 238011 341484 08/11/23 879.85 23 5126 1300 SRVS-CURBSIDE OIL COLLECTION 04/1-6/30/23 Vendor's Total - 879.85
VENDOR.: ALSOI (ALSCO)
-- WARRANT --- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No CLI Description 230811 341485 08/11/23 167.54 01 5210 4200 MATS, TOWELS, LAUNDRY Vendor's Total 167.54
PAGE: 002
REPORT.: 08/11/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/11/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Number Date Amount Paid Ctr Description
Invoice No G/L Account No
08/11/23 15.30 01 5110 4240 PLTIC PROT TUB FOR DOOR PRESS GAU FOR INSP 2 $7 EA 230811 341486
4G3Q9VDYV 341486 08/11/23 51.31 01 5090 1350 FLASH DRIVE FOR ERICKA MITCHELL 08/11/23 293.84 05 5210 4248 DISPATCHER HEADSET FOR PHPD 6EDK1 FGNN 341486
08/11/23 160.80 01 5110 4240 2 DR PRSS GAU FOR BUILDING DEPT INSP 2 @69.45 EA L7XK1771K 341486
2380.00 13 5080 4248 SIT/STND STA/WR HDSET/LPTOP & CS FOR ENGINEERING MKKMDNRWV 341486 08/11/23
341486 39.30 13 5080 4248 IPHONE CASE FOR ENGINEERING
Q47M1966Y 08/11/23
Vendor's Total 2940.55
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
341487 08/11/23 356.00 01 5400 1300 PD & PSC: UST OPERATOR INSPECTION 230811
Vendor's Total 356.00
VENDOR: ASTOZ (RADIATE HOLDINGS IP WAVEDIVISION HOLDING) ---- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description =--------
341488 520.15 05 5210 1544 DRK FIB MAINT CONN TO FR DPT, INV 10386030 230811A 08/11/23
Vendor's Total = 520.15
VENDOR.: ASTO3
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account Ctr Description _---
08/11/23 943.20 13 5080 2100 CH INTERNET CONN INV 103859701-0010301 230811 341489
Vendor's Total - 943.20
VENDOR.: ATT04 (AT&T
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
26.92 01 5210 2102 PH SVCS FOR ACCT (NOW CALNET-3, BAN#9391063028) 230811 341490 08/11/23
08/11/23 103.08 01 5080 2102 ANALOG PHONE LINE FOR ENGI ACCT 9391034430 20318026 341490
08/11/23 1660.57 01 5080 2102 PRI LINE AT CH FOR VOIP ACCT #9391064462 20320477 341490
20323334 341490 08/11/23 576.89 01 5080 2102 SIP TRUNK FOR LIBRARY PHONE ACCT# 9391081814 Vendor's Total - 2367.46
ATT23 (AT&T
DISTRIBUTION —
---- WARRANT
Invoice No Number Date Amount Paid G/L Accou at No Ctr Description ____- ------ INTERNET FOR LIBRARY ACCT # 322394749
230811 341491 08/11/23 133.75 01 5080 2102
Vendor's Total = 133.75
VENDOR.: BAN16 ¡BANK OF THE WEST • BANKCARD CENTER)
..-- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/L Account N°
-.-
20843.75 01 2352 CT STAFF CC PURCHASE -STMT DATED 07/28/23 230811 341492 08/11/23
Vendor's Total = 20843.75
VENDOR.: BAYO8 (BAY AREA NEWS GROUP - EAST BAY)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341493 08/11/23 1281.54 01 5120 2200 CLASSIFIED ADU CC TIMES 7/1/23-7/31/23 ACCT2014307 230811
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 08/11/23 ID # : PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: BAYO8 (BAY AREA NEWS GROUP"- EAST BAYI ..Continue --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
341493 08/11/23 639.84 01 5050 2200 953 CLASSIFIED ADU CC TIMES 7/1/23-7/31/23 ACCT2014307 230811
Vendor's Total 1921.38
VENDOR. BELIO '(BELLECCI & ASSOCIATES, INC)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-----
210032-14 341494 08/11/23 1058.25 12 5548 1190 548 #20002/PP24-ENGI SVCS-7/01-7/31/23- VK DR-HRT DR Vendor's Total 1058.25
VENDOR ST & KRIEGER LLP)
DISTRIBUTION
---- WARRANT
Number Date Amount Paid Description
Invoice No ctr
--1
01 CITY ATTY LEGAL SRVS- (PLS NT DEP#1541-PRO BY ENGI
341495 08/11/23 2655.00 MATTERS- JUNE 2023
971134 341495 08/11/23 305.00 01 1300 02A SPECIAL EMPLOYEMENT LAW Vendor's Total 2960.00
VENDOR INC
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account NO Description
Invoice No
461.34 1540 COPIER MAINT FOR PD & CH ACCT EB1755 CN32359-01 3830892 341496 08/11/23 05 5210
492.82 13 5080| 1540 COPIER MAINT FOR PD & CH ACCT EB1755 CN32359-01 Vendor's Total = 954.16
LDING
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account Ctr Description ______
08/11/23 1045.61 01 2165 OTRY FEE FOR SPECIAL REVOLVING FUND 04/23-06/23 230811 341497 OTRY FEE FOR SPECIAL REVOLVING FUND 04/23-06/23 -104.56 01 2082
Vendor's Total 941.05
VENDOR.: CCCA. ¡CONTRA OFFICE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 230811 341498 08/11/23 1330.00 01 5210 1380 671 DRIVER EVOC INSTRUCTOR COURSE JULY 31-AUG 4 Vendor's Total 1330.00
(CONTRA COSTA WATER DISTRICT)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---_--
341499 08/11/23 589.12 01 5400 2103 WHITE ZONE
230811 BLUE ZONE 2
1831.60 18 5462 2103
155.85 18 5464| 2103 BLUE ZONE 4
Vendor's Total = 2576.57
VENDOR. •CHAO9 (CHARGE POINT INC)
-___ WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description 13 5080 1544 CHARGEPOINT EV CHRG STATION REPAIR CH INV IN204958 230811 341500 08/11/23 396.85
Vendor's Total = 396.85
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 08/11/23 ID #: PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CHAZi (CHARLES KOPP)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/L Account No ---
CEI-12289 341501 08/11/23 385.00 5080 1300 TROUBLESHOOT & REPAIR TRAINING RM PROJECTOR OUTLET Vendor's Total 385.00
CINDO (CINTAS CORPORATION)
-- WARRANT DISTRIBUTION
Invoice No Number Date Paid Ctr Description
G/t ACCount No
230811 341502 08/11/23 4330.31 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total : 4330.31
VENDOR.: CIT18 (CITY OF LAFAYETTE)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account Ctr Description -----
230811 341503 08/11/23 140.00 01 5010 2602 CITY COUNCIL CONE/MTGS 07/26/23 (70.00 EACH ) Vendor's Total = 140.00
VENDOR.: "CAOS (CLASSIC CATERING INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1, Account No Description 341504 08/11/23 3397.68 01 5090 1352 CATERING SVCS FOR RECEPTION FOR JUNE C. 6/29/23 9184
Vendor's Total = 3397.68
VENDOR.: COMAS" (COMCATE SOFTWARE INC
DISTRIBUTION
---- WARRANT-..--
Invoice No Number Date Amount Paid G/L Account No Ctr Description 8191 341505 08/11/23 7328.24 13 5080 1545 CODE ENFORCEMENT SOLUTION Vendor's Total = 7328.24
VENDOR
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ----
341506 08/11/23 1003.23. 01 5210 2100 POLICE DEP INTERNET SERVICE 230811
Vendor's Total = 1003.23
VENDOR.: CON31 ¡CONCORD FEED AND PET SUPP)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341507 08/11/23 100.24 01 5400 1487 25 # BLU RIDGE KOI COLOR 13845/10
Vendor's Total 100.24
VENDOR.: CON83 (CONTRA COSTA COUNTY)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341508 08/11/23 2085.00 01 5210 2100 PD DEPT RADIO SERVICES 230811
Vendor's Total 2085.00
CRE05 (CREATIVE SUPPORTS INC)
---- WARRANT DISTRIBUTION
Number Date Amount G/L Accou No Description
Invoice No
----- --
01 5300 4240 PUR OF OFF CHAIR (RYAN MCCLAIN) TRNS MGER SR ENGI 230811 341509 08/11/23 634.53
Vendor's Total 634.53
REPORT.: 08/11/23 CITY OF PLEASANT HILL PAGE: 005
RUN....: 08/11/23 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Finance Temp CTL.: PLE
VENDOR.: DAIOZ (DAILY GRAPHIC INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
11844 341510 08/11/23 555.32 01 5400 4240 PSC ENVELOPES, SIZE 10, RECYCLED 308 PCW Vendor's Total 555.32
VENDOR.: DEL09 (DELL MARKETING L.P. CORP)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/1. Account No Ctr Description --------
230811 341511 08/11/23 2768.18 13 5080 4248 OPTIPLX 7010W/ 2 32" INV 0688558664 RYAN M. ENGI 979.98 13 5080 8443 OPTIPLX 7010 W/ 2 32" INV 10688558664 RYAN M. ENGI Vendor's Total 3748.16
VENDOR.: •DELZO (DE LAGE LANDEN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_-
80637583 341512 08/11/23 1051.25 05 5210| 1549 CH PD COPIER LEASE ACCT 6698/CON 500-50492196 1612.79 13 5080 1549 CH & PD COPIER LEASE ACCT 6698/CON 500-50492196 Vendor's Total 2664.04
VENDOR.: DENOZ (TUBELITEDENCO LLC)
---- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description 230811 341513 08/11/23 461.09 01 5400 4289 SIGN SHOP/MGNTA, BLCK, CYAN, INV3077976-00 1393.96 01 5400 4289 MAINT CARTRIDGE. ASPIRE BREEZE GLOSS INV30788594-00 230811A 341513 08/11/23 3510.00 01 5400 2602 #23005/SGN SHP TRAN: SFTWR, CTTR, PRT INV30739970-00 Vendor's Total = 5365.05
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230811 341514 08/11/23 2174.89 01 2160 STRN• MOTION/SEISMIC HAZ MAP FEE 04/23-06/23 -108.74 01 2082 STRN MOTION/SEISMIC HAZ MAR FEE 04/23-06/23 Vendor's Total = 2066.15
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1. Account No Ctr Description 230811 341515 08/11/23 826.98 01 5090 1153 PRE-EMPLOYMENT BCKGRND CANNEDY INV 2302-22RJK Vendor's Total 826.98
FRANCIS TAWNEY
---- WARRANT DISTRIBUTION
Invoice No Number Date Paid G/1 Ctr Description
-----
230811 341516 08/11/23 425.00 01 5210 4202 PD: K9 BODIE-JULY 2023 TRAINING Vendor's Total 425.00
(EAST BAY REGIONAL COMMUNICATIONS
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20230225 341517 08/11/23 50220.00 05 5210 1582 MAINT EBRICS & WAGE CHARGES FOR 7/1/23-6/30/24 Vendor's Total = 50220.00
CITY OF PLEASANT HILL PAGE : 006
REPORT.: 08/11/23 ID #: PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR. FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT) ---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
.-- - ---
341518 08/11/23 7.00 01 5400 4200 BRIDGE TOLL-VEHICLE INVI712393749500 230811
Vendor's Total 7.00
VENDOR.: EED11 (FEDEX - CITY ATTY ACCT #389983020)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
820636934 341519 08/11/23 28.05 01 5040 4240 SHIPPING-NOTARY SUPPLIES C. DURAN Vendor's Total 28.05
FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
---- WARRANT DISTRIBUTION -
Invoice No Number Date Paid G/L Accou NO Ctr Description --------- -----
08/11/23 4500.00 01 5400 1440 AUG 2023: JANITORIAL SVCS 24366 341520
1050.00 01 5400 1440 UG 2023 JANITORIAL SVO PSC
6200.00 01 5400 1440 UG 2023 JANITORIAL SVO CITY HALL
6350.00 03 5400 1440 AUG 2023 JANITORIAL SVCS LIBRARY
341520 08/11/23 6800.00 01 5400 1300 HOOKSTON COURT DOG PARK IRRIGATION 24545
Vendor's Total 24900.00
VENDOR.: (FRANCO ENGINEE
...- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1. Account No Ctr Description ---
PP1 341521 08/11/23 17100.00 12 5580 1190 508 30001/PP1- OAK PRK BLVD SDWK GAP CLOSURE 04-23 Vendor's Total 17100.00
VENDOR.: GEN10 (GENERAL PLUMBING SUPPLY)|
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----m- -----_-
08/11/23 10.75 01 5400 1488 PD-PLUMBING SUPPLIES; BRASS C SPUD 230811 341522
Vendor's Total 10.75
GORIO (FRANK" GORHAM)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amoun t Paid Ctr Description
G/L Account No
230811 341523 08/11/23 375.00 81 7010 1198 DVWS SYSTEM STAFF ENGINEER FOR JULY 2023 Vendor's Total = 375.00
VENDOR : HDLOİ (HDL COREN & CONE)
-- WARRANT -- DISTRIBUTION
Invoice No Datel Amount Paid G/L. Account Ctr Description Number
341524 08/11/23 1175.00 01 5999 1300 027 2022-23 ACER STATISTICAL REPORT PACKAGE SIN030588
Vendor's Total 1175.00
VENDOR.: HILIO (ZACHARY J. ANDERSON)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341525 08/11/23 01 5210 4201 PD: MEDICATION FOR K9 BODIE 230811 550.86
Vendor's Total 550.86
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 08/11/23 PYVe
Cash Disbursement Report by Vendor ID #:
RUN....: 08/11/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/L Account N°
--
341526 08/11/23 225.00 13 5080 1300 TROUBLESHOOTING AUDIO ISSUES-3 HRS 875/HR 2136 PLANNING COMM MTG VID FINALIZATION 8/8/23
2139 341526 08/11/23 375.00 01 5120 1300 025
08/11/23 187.50 01 5010 025 HYBRID CT COUNCIL MEETING 08/07/23 (2.5HR ) 230811 341526
225.00 01 5010 1300 025 HYBRID MG PST PROD -VID FINAL AND DELIVERY (3HR) Vendor's Total = 1012.50
VENDOR. IDI58 IDI
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
6/L Account N°
----- ---
230811 341527 08/11/23 270.00 01 5210 2702 PD: MONTHLY SVCS FOR INVESTIGATIONS JULY 2023 Vendor's Total 270.00
VENDOR.: IEDO1 (IEDA
DISTRIBUTION |
---- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
_---
200615885 341528 08/11/23 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS AUG 2023 Vendor's Total = 1983.64
VENDOR.: JACO9 (JACKSON LEWIS P.C.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341529 08/11/23 1881.48 01 5090 1300 CASE PREPARATION
8303225
Vendor's Total 1881.48
VENDOR.: (JOSEPH'S LAWNMOWER)
• WARRANT - DISTRIBUTION
Invoice No Number Date Paid Description
G/L Account N° ctr
-----
341530 08/11/23 207.51 01 5400 4295 MAIN MISC SUPP: MTMX, EXTR, BLD, LP HNDL INV359233 230811 MISC SUPP: SPROCKET GUARD ASSY INV 363401
55.47 01 5400 4295 MAIN
5400 MAIN MISC SUPP: GASKET, INTAKE INV 362792
11.82 01 4295
102.09 01 5400 4295 MAIN MISC SUPP: PRE ELTR, FOAM COLLAR INV363226 297.37 5400 MAIN MISC supp: 1/8 SGLE FL, VRSCT SW CHN, INV363402 4295
35.99 01 5400 4295 MAIN MISC SUPP: STIHL GRSE GUN, DPTH GAU INV363518 102.67 01 5400 MAIN MISC SUPP: POLY SCOOP SHOVEL INV 352629
16.34 01 5400 MAIN MISC SUPP: GASKET KIT, 2620 INV 363227
58.08 01 5400 MAIN MISC SUPP: 25MM 80 TTH WD BLADE INV363693
68.87 01 5400| MAIN MISC SUPP: RP. KNB, RCOIL STRTR INV364046 341530 08/11/23 186.92 01 5400 4295 MAIN/ SETY SUPP: INV 358806 6/12/23 230811A 361288 6/30/23
1678.04 01 5400 4295 MAIN/SETY SUPP: INV
Vendor's Total = 2821.17
VENDOR.: KELO8 (KELLY-MOORE, PAINT COMPANY, INC)
--__ WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
46.58 01 5400 1488 PNT & SUPPLIES FOR PD INV 618-00000684887 230811 341531 08/11/23
Vendor's Total 46.58
VENDOR KER03 KEREX ENGINBERING INCI
DISTRIBUTION
Numb WARRANT ate Paid G/L Account No Ctr Description
Invoice No
134406.00 12 5579 1390 579 30001/TYLR BLVD IMPROV PROJ (CIV TO RTH) 7/17-8/4 APP#1 341532 08/11/23
Vendor's Total = 134406.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 08/11/23 ID #: PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR. KISOZ
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --------
341533 08/11/23 2512.65 13 5084 1544 SECURITY PENETRATION TESTING PS02478
Vendor's Total 2512.65
VENDOR.: KUHO1 (KUHN, ANDREW)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230811 341534 08/11/23 259.00 01 5210 1380 671 HITS CONFERENCE ------
Vendor's Total = 259.00
LAN12 (LANGUAGE NETWORK INC
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Accou Ctr Description
Invoice No
---------- 1300
341535 08/11/23 1029.29 01 5050 953 PO 23001/TRNSLTN OF DIST ELECTION HEARING NOTICES P4319
Vendor's Total = 1029.29
VENDOR.: LEFOS (INT'L BUSINESS INFO TECHNOLOGIES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1 Account No Ctr Description 230811 341536 08/11/23 3246.35 01 5210 2702 PD: LEFTA SUBSCRIPTION Vendor's Total 3246.35
VENDOR.: (MACIAS GINI & O'CONNELL LLP)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I, Account No Ctr Description 341537 08/11/23 5000.00. 01 5070 1140 012 PROGRESS BILLING ON AUDIT FOR YEAR ENDING 6/30/23 434636
Vendor's Total 5000.00
VENDOR. PLUMBING BACKFLOW)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Accou No Ctr Description 2356 341538 08/11/23 1260.00 01 5400 4295 BACKFLOW TESSTING-9 LOCATIONS Vendor's Total 1260.00
VENDOR. MCF03 (LEAH MCFARLAND
DISTRIBUTION
- - WARRANT
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----- REIMB (18 MNTHS) AUG' 23
230811 341539 08/11/23 1000.00 01 5999 0991 490 PHPA MEDICAL PREMIUM PYMT Vendor's Total 1000.00
VENDOR. MON26 (MONE, KIERAN)
-__- WARRANT DISTRIBUTION
-----
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
341540 08/11/23 344.94 01 5150 2602 CASP TESTING
230811
Vendor's Total = 344.94
•VENDOR. MUNI3 (MUNDY, ANDREW)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341541 08/11/23 270.23 01 5210| 1380 671 PD: RENTAL CAR USED HOSTED TRAINING (JUL23-27) 230811
Vendor's Total = 270.23
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 08/11/23 ID #: PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
•VENDOR.: NEGO2 (NEGI, RISHI)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
--------
230811 341542 08/11/23 90.00 01 5210 1380 671 CCCSO EVOC INSTRUCTOR SCHOOL Vendor's Total = 90.00
VENDOR. (NUNES, JAMES R.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
341543 08/11/23 162.00 01 5999 0991 918 RETIREE MEDICAL FOR AUG 23 230811
Vendor's Total 162.00
VENDOR.: OFE2O LODP BUSINESS SOLUTIONS, LICi
DISTRIBUTION
WARRANT
Number Date Amount G/I Accou NO Ctr Description
Invoice No
--------
263.98 01 4240 POLICE DEP PAPER AND ETC
230811 341544 08/11/23 3210
341544 08/11/23 142.76 01 4240 POLICE DEPT PRINTER BELT 230811A
Vendor's Total 406.74
ONW47 (ON WHEELZ INC.
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Ctr Description
Invoice No
341545 08/11/23 476.67 01 5030 6900 ANNIVERSARY EVENT ON JULY 30,2023 5103
Vendor's Total 476.67
VENDOR. PAR14 (PARK ENGINEERING)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1390 362 INSPECTION SERVICES 4/1-5/31/23
341546 08/11/23 25129.13 12 5364
22012-3
Vendor's Total 25129.13
VENDOR.: PGE01 (PG&E
- - -- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
-----
1759.06 16 6010 2101 SUMM BLLG: SETY ST LGHT SVCS ACCT 7825400025-6 230811 341547 08/11/23 BLIG-TRE SGN ELEC SVCS ACCT 8723677827-7 08/11/23 131.23 27 5440 2101 SUMM
230811A 341547
557.76 27 5440 2101 SUMM BLLG-TRE SGN ELEC SVCS ACCT 3856487387-5
16.26 27 5440 2101 SUMM BLLG-TRE SGN ELEC SVCS ACCT 8342484898-0 341547 08/11/23 245.43 32 5470 2101 SUMM BLLG - AD22 IGHT SVCS ACCT 2099200650-0 230811B TRAFFIC SIGNAL-389 GOLE CLUB ACCT 3532838416-5
230811C 341547 08/11/23 182.51 27 5461 2101
230811D 341547 08/11/23 12.00 18 5462 2105 BLUE ZONE 2
401.50 01 5400 2105 WHITE ZONE
262.43 18 5461 2105 BLUE ZONE 1
108.35 18 5463 BLUE ZONE 3
112.08 18 5465 BLUE ZONE 5
12.00 18 5466| 2105 BLUE ZONE 6
1776.39 27 5440 2101 TRAFFIC SIGNALS
14.01 32 5472 2105 GALLERY WALK
230811E 08/11/23 624.67 01 5400 2101 AD#20 WHITE ZONE
341547 ZONE # 1
4148.37 18 5461 2101 AD#20
355.28 18 5462 2101 AD#20 ZONE # 2
668.05 18 5463 2101 AD#20 ZONE # 3
37.84 18 5464 2101 AD#20 ZONE #4
239.33 18 5465 2101 AD#20 ZONE #5
2039.82 18 5466 2101 AD#20| ZONE # 6
4154 08/11/23 15597.36 16 6010 2101 SUMM BILG - UIFD ST IGHTG SVCS ACCT 4107660120-6 230811F ACCT 019022166--6
08/11/23 2453.09 2101
230811G 4154 27 5440
14.29 27 2101 ACCT 2072182341-5
77.79 27 5440 2101 ACCT 4470719416-1
33.77 27 5440 2101 ACCT 4912821769-9
14.29 23 5440 2101 ACCT 6576681210-4
PAGE : 010
REPORT.: 08/11/23 CITY OF PLEASANT HILI
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/11/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: PGE01 (PG&E ) ..Continue..
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
1915.63 01 5400 2101 SUMM BLLG-PUB SRVCS CENTER ACCT 4757183615-5 230811H 341547 08/11/23
341547 08/11/23 253.42 01 5110 2101 CITY HALL ACCT 1398597625-0 230811I
341547 08/11/23 24.06 18 5461 2101 LIGHTING-CCC BLVD. & DEXTER DR ACCT 4934112288-2 230811J
Vendor's Total 34088.07
VENDOR.: PRAO1 (PRATT, JOHN
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----a
230811 341548 08/11/23 1909.05 . 01 5999 0991 172 RETIREE MEDICAL FOR AUG 23 Vendor's Total 1909.05
VENDOR. PRIIZ (PRIEBE, RONALD)
---- WARRANT - DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- ----
---------
341549 08/11/23 259.00 01 5210 1380 671 HITS CONFERENCE 230811
Vendor's Total 259.00
VENDOR INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/1 Account No
---
01 5210 1300 PD: QTRLY LEASE FOR WTR MACHINES INV INV06050168 230811 341550 08/11/23 11. 10
08/11/23 52.79 01 5400 4240 QUECH 975-15 TWR SVC 7/1-9/21/23 INV06067361 230811A 341550
Vendor's Total - 99.85
VENDOR. REMO3 KNIGHT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
341551 08/11/23 7500.00 95 5021 6999 TECH SUPPORT GRANT REIMBURSEMENT 230811
Vendor's Total 7500.00
..-
VENDOR. ROB03 (ROBERT HALE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
341552 08/11/23 181.76 01 5070 1151 TEMP SVCS FOR W/E 8/4/23 MARIA ALFREDO 230811
Vendor's Total 181.76
VENDOR.: SAN79 (SANDSTONE ENVIRONMENTAL ENGINEERING, INC) ---_ WARRANT - DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341553 08/11/23 79695.50 18 5469 1390 30001/PP1 DOWNTOWN TREE REPLACEMENT PROGRAM PP1
Vendor's Total 79695.50
ISCIARONI, JACK)
- --- WARRANT DISTRIBUTION
Number Date Paid G/L Acco No Ctr Description
Invoice No
---- -- -- FOR JULY 2023
230811 341554 08/11/23 500.00 81 7010 1198 DIABLO VSTA WTR SYSTEM CHIEF ENGI Vendor's Total 500.00
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 08/11/23 ID #: PYVP
RUN....: 08/11/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: SKAOi ¡ANTHONY SKAGGS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid 6/1. Account No Ctr Description 08/11/23 158.07 01 5400 4297 REIMBURSEMENT - SAFETY APPAREL 230811 341555
Vendor's Total 158.07
VENDOR:: SPAO2 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230811 50.60 01 5400 1694 AUTO PRTS TLS: FUEL HNGE 07/6/23 5-857654 341556 08/11/23 07/6/23 5-857656
159.47 01 5400 1694 AUTO PRTS TLS: FUEL PMP HNGE
220.49 01 5400 1694 AUTO • PRTS TLS: STRNG TIE RO 07/6/23 5-857695 160.03 01 5400 1694 AUTO PRTS TLS: CNTR WPR B, 07/12/23 5-857994
91.70 01 5400 1694 AUTO PRTS TLS: AIR/FL SEN, WP BLD 7/18/23 5-858261
85.00 01 5400 1694 AUTO PRTS TLS: AIR/FUEL SEN 7/19/23 5-858281
13.09 01 5400 1694 AUTO PRTS TLS: DR LCK RD C 7/20/23 5-858367 204.24 5400 1694 AUTO PRTS TLS: 590 CCA BTTR 7/25/23 5-858599 01 115.87 01 5400 1694 AUTO PRIS TLS: DSC BRK PD TPMS 7/26/23 5-858655 Vendor's Total = 1100.49
VENDOR.: SPA03 (WESTERN STATE
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Description ==---- --------
341557 08/11/23 18092.62 01 5400 1691 UNLEADED GS DEL PSC -4548 GALLONS 07/12/23 840865
Vendor's Total 18092.62
VENDOR SPOON (TEDDY YUEN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ct r Description
G/L Account N°
341558 08/11/23 4779.39 01 5030 6913 T-SHIRT FOR COMMUNITY SERVICE DAY 2023 1032041
Vendor's Total 4779.39
VENDOR. SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2023-068u 340682 08/09/23 -120.00 01 5090 1153 Ck# 340682 Reversed 08/11/23 120.00 01 5090 1153 PRE EMPLOYMENT BCKGRND A SKAGGS RE-ISSUE CK 340682 230811 341559
08/11/23 220.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND M. ALFREDO 2023-155 341559
Vendor's Total = 220.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
_-- WARRANT - DISTRIBUTION
Number Date Amount Paid G/1 Account No Ctr Description
Invoice No
------
230811 341560 08/11/23 497.34 01 5110 4240 OFFICE SUPPLIES CH INV# 1650104872 ACCT#254894 Vendor's Total 497.34
¡PRO TOW CO.)
-_-- WARRANT DISTRIBUTION
Invoice No Number Date Paid G/L Account No Ctr Description -----
230811 341561 08/11/23 195.00 01 5210 1685 PD: TOWING SVCS ERM DSW FOR FORD IN CONCORD Vendor's Total = 195.00
VENDOR. :
• WARRANT -- DISTRIBUTION
Date Amount Paid G/L Account No Description
Invoice No Number
______
341562 08/11/23 25.00 01 5210 2102 - PH SVC FPR INVESTIGATION (6/14 -07/17/23 230811
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 08/11/23 #: PYVP
Cash Disbursement Report by Vendor ID
RUN....: 08/11/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: T-M02 (T-MOBILE USA, INC) ..Continue
DISTRIBUTION
---- WARRANT
Number Date Amount Paid G/L Account No Ct r Description Invoice No
08/11/23 200.00 01 5210 2102 PD: PH SVC FOR INV 9540195105 INVS 07/06/23 230811A 341562
Vendor's Total 225.00
VENDOR (DAVID T. BELOMY)
- WARRANT-- DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
341476 08/08/23 -1200.00 01 5030 6917 Ck# 341476 Reversed 230804u
Vendor's Total - 1200.00
VENDOR.:
-___ WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description -------- ----
341563 08/11/23 215.00 12 5364 1390 GRANT APPLICATION ASSISTANCE 07/01-07/31/23 PHL2307
Vendor's Total = 215.00
VENDOR THOOL (MARGARET THORNTON)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341564 08/11/23 205.90 01 5999 0991 915 RETIREE MEDICAL FOR AUG 23 230811
Vendor's Total 205.90
• VENDOR.: TIROS (TIREHUB, LLC)
---- WARRANT DISTRIBUTION
Number Date Paid Ctr Description
Invoice No G/L Account No
------
341565 08/11/23 01 5400 1694 TIRES (OTY 4&4 07/20/23 INV35815057 230811 697:32 (QTY 4&4 08/02/23 INV 36100125
01 5400 169g TIRES
Vendor's Total :024.32
TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LiCi
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/1 Account No Ctr Description 341566 08/11/23 10263.10 18 5466 1300 DOWNTOWN EXP- JULY 2023 INV AUG 07, 2023 230811
Vendor's Total = 10263.10
VENDOR.: TYLO2 (TYLER| TECHNOLOGIES,
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----- -_-_
025422544 341567 08/11/23 22000.00 13 5080 1300 10007/ENERGOV COMM DEVEL & BUS LIC DATA CONVERSION 341567 97.50 13 5080 8300 10007/JENNA HACKFORT-CHART OF ACCT & CROSSWALK 025432998 08/11/23 10007/JENNA HACKFORT-CHAART OF ACCTS & CROSSWALK 025433987 341567 08/11/23 780.00 13 5080 8300
Vendor's Total = 22877.50
VENDOR VERO9 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account Ct r Description
Invoice No
08/11/23 13.37 01 5020 2100 CELL PH SVC JUNE-JULY 2023-INV 9940069568 230811 341568
Vendor's Total 13.37
RUN...: 08/11/23 CITY OF PLEASANT HILI
RON....: PAGE: 013
Cash Disbursement Report by Vendor ID #: PYVP
Run By.: Finance Temp
CTL.: PLE
VENDOR: VERS (ERIC VERDUCCI-SNAP ON)
DISTRIBUTION
Ctr Description
TRITON-D10: INTGRTD DIAGNOSTIC SYS INV08012398594
Vendor's Total 5735.63
(VOORHIES, CLAIRE)
DISTRIBUTION
Ctr Description
DVWTR SYS SEC & DISPATCHER JULY 2023
Report's Grand Total = _ 556160.21
===/=====
REPORT.: 08/11/23 CITY OF PLEASANT HILL PAGE: 014
RUN... : 08/11/23 Cash Disbursement Report by Vendor
Run By.: Finance Temp ID #: PYVP
CTL. : PLE
• • •
SUMMARY by FUND/DEPT
FUND DE DEPT Amount FUND Total s
01 2082 -213.30
01 2160 2174.89
01 2165 1045.61
01 2320 2655.00
20843.75
10775.50
01 13.37
01 4056.06
333.05
1669.13
5181.76
2474.29
10267.09
1216.63
01 1656.54
344.94
10856.97
03 634.53
01 63417.67
01 4451.95 143855.43 I certify. to the best of my knowledge, that the 03 6350.00 6350.00
05 52546.58 52546.58
25344.13
1058.25
12 134406.00
12 17100.00 177908.38 8/11/1/
10522.85 42941.51
16 17356.42 17356.42
18 4434.86
18 2198.88
776.40
5500 93. 6
40.5 12314.92
18 79695.50 100055.22
23 879.85 879.85
5002: 97 5257.38
32 32 224.03 259.44
81 1250.00 1250.00
95 5021 7500.00 7500.00
-------- --------
Grand Total 556160.21 556160.21
============ #==========
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 08/18/23 ID #: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor UPDATED CTL.: PLE
Run By.: Finance Temp
VENDOR.: ACC04 (ACCESS INFORMATION MANAGEMENT)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice NO Number Date
____-
341571 08/18/23 1285.27 01 5110 1300 SHREDDING BIN SVC THROUGH 4/2023 FY 22-23 10237951
Vendor's Total = 1285.27
VENDOR.: AIR08 (AIRGAS INC)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No CtI Description
Invoice NO Date
341572 08/18/23 73.94 01 5400 1548 CYLINDER RENTAL INV 5501364352 230818
Vendor's Total = 73.94
VENDOR.: ALI84 (ALIGN YOGA DBA NAGATA YOGA LLC)
DISTRIBUTION
WARRANT ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
08/18/23 7500.00 95 5021 6999 TECH SUPPORT GRANT REIMBURSEMENT INV-0435 341573
Vendor's Total = 7500.00
VENDOR.: ALL01 (AG SECURITY SERVICES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341574 08/18/23 60.35 01 5400 1583 WITHLY RAD MONET-1/2022 L087 INV F6398 230818
10.00 01 5400 1583
Vendor's Total = 70.35
VENDOR.: ALSO1 (ALSCO )
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_-------
------ --
341575 08/18/23 167.54 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV LSAC1979374 230818
Vendor's Total = 167.54
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 08/18/23 ID #: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------
08/18/23 99.84 05 5210 4248 DISPATCH HEADSETS FOR
1FDLTF300 341576 PA SYSTEM-PHPD
341576 08/18/23 32.71 05 5210 4248 BLUETOOTH AUDIO ADAPTER FOR 1KT7W6KXN REPLACEMENT BATTERIES FOR PANIC BUTTONS AT CH 341576 08/18/23 18.80 13 5080 4248
4NVXJG37L
08/18/23 31.37 01 5090 1350 NOTEBOOKS FOR ERIKA MITCHELL L13MQN6JF 341576
341576 08/18/23 39.29 01 5400 4240 OFFICE SUPPLIES
N7MVDEKR6
08/18/23 442.12 05 5210 4248 NETWORK IDE CABINET FOR PHPD TVPVLMCDK 341576
25.32 13 5080 4248 LAPTOP POWER ADAPTOR FOR CODE ENFORCEMENT X1XFTG4X9 341576 08/18/23
Vendor's Total = 689.45
VENDOR.: ATT04 (AT & T
DISTRIBUTION
•- WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
---------- ---_--
01 5080 2102 ANALOG FR ALARM REC RM 925-356-2540 ACC93910344298 20318019 341577 08/18/23 103.32
341577 08/18/23 72.92 01 5210 2102 PD: PH SVCS FOR ACCT (BAN) 9391063020 20345883
Vendor's Total = 176.24
VENDOR. ATT21 (AT&T
- - - - WARRANT DISTRIBUTION --.
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------------
08/18/23 145.00 01 5210 2102 PD: PH SVC FOR INVESTIGATIONS CASE 23-2020 473254 341578 PD: PH SVC FOR INVESTIGATIONS ( CASE 23-2185 ) 474072 341578 08/18/23 70.00 01 5210 2102
Vendor's Total 215.00
VENDOR.: AXOOL (AXON ENTERPRISE, INC.)
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
08/18/23 54546.79 05 5210 1545 2023-2024 RENEWAL OF LICENSES INV INUS176485 230818 341579
Vendor's Total = 54546.79
PAGE: 003
REPORT.: 08/18/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 08/17/23 CTL.: PLE
Run By.: Finance Temp
VENDOR. BES14 (BEST BEST & KRIEGER LLP)
DISTRIBUTION
--- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---- -- --- ---
08/18/23 3385.50 01 5040 1300 02A TELECOMMUNICATION SPEC SVC JUNE 2023 971131 341580
08/18/23 3111.00 01 5040 1300 02A SPECIAL GENERAL MATTERS-JUNE 2023 971132 341580
15313.50 01 5050 1110 953 CA VTG RIGHTS ACT CHALLENGE 6'23 38074.00032 971133 341580 08/18/23
Vendor's Total = 21810.00
VENDOR.: BLU07 (BLUEBEAM INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
2340.00 01 5120 4242 STUDIO PRIME LICENSE TO INTEGRATE WITH ENERGOV 1685103 341581 08/18/23
Vendor's Total = 2340.00
VENDOR (CAMINO TECHNOLOGIES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
01 5150 1151 CAMINO PERMIT GUIDE 7/29/23 THRU 7/29/24
1268 341582 08/18/23 15000.00
Vendor's Total 15000.00
VENDOR.: CCC0 6. (COUNTY TREASURER)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
77494.00 01 5210 1381 PD: ANIMAL CNTRL SVCS-1ST QTR INST 7/1/23-9/30/23 230818 341583 08/18/23
Vendor's Total 77494.00
VENDOR.: CCC31 (CONTRA COSTA COUNTY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
51399.15 95 5030 6804 ADD HRS LIB SVC 4/1-6/30/23 INV PHL 22-23-24 230818 341584 08/18/23
Vendor's Total = 51399.15.
PAGE : 004
CITY OF PLEASANT HILL
REPORT.: 08/18/23 ID #: PYVP
08/17/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
- --- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
/AA----
27947.37 81 7010 4100 DVWS RAW WT CHRG SVC ACCT 3021467 230818 341585 08/18/23
-------
Vendor's Total F 27947.37
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
770.00 01 5400 1593 GLF CLB RD/TEMPRE CT-INV CEI 12320 & CEI 12252 230818 341586 08/18/23 GLF CLB RD/TEMPRE CT-INV CEI 12320 & CEI 12252 1215.50 01 5400 7906
1180.00 05 5210 1300 ALPR REPAIR AT ELLINWOOD AND LONGBROOK CEI 12321 341586 08/18/23
Vendor's Total = 3165.50
VENDOR.: CIN10 (CINTAS FIRE)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
5400 1583 FR EXT ANNL SVC: CH PSC INV OF44802939;OE44803098 230818 341587 08/18/23 886.61 01
2090.40 01 5400 1583 FR EXT ANNL SVC: CH & PSC INV OF44802939; OF44803098 Vendor's Total = 2977.01
VENDOR.: CIT01 (CITY OF FAIRFIELD)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---
08/18/23 1674.00 01 5210 1380 671 PD: RANGE FEES FOR TRAINING ( JULY 2023 ) 230776 341588
Vendor's Total = 1674.00
VENDOR. : CODO2 (CODE PUBLISHING COMPANY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_------—
94.00 01 5050 1304 PH MONICIPAL CD-WEB UPDATE, 4 NEW PAGES-ORD 962 GC0011517 341589 08/18/23
Vendor's Total = 94.00
PAGE: 005
REPORT.: 08/18/23 CITY OF PLEASANT HILL
ID # : PYVP
08/17/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: COM02 (COMCAST)
DISTRIBUTION
WARRANT
----
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --unus--
249.25 01 5210 1300 PD: CABLE SVC ACCT 8155400030008492 230818 341590 08/18/23 2023 ACCT 8155 40 0003 0053878
08/18/23 153.88 01 5080 2100 MONTHLY JULY-SEPT
230818A 341590
Vendor's Total = 403.13
VENDOR.: CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
DISTRIBUTION -
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
11068.81 01 2130 DRAINAGE FEES COLLECTED APR-JUNE ' 23
230818 341591 08/18/23
Vendor's Total = 11068.81
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
DISTRIBUTION -
WARRANT
Paid G/L Account No Ct r Description
Invoice No Number Date Amount
------ ---_----
08/18/23 1180.64 01 5210 4982 PD: UNIFORM ITEMS FOR ACADEMY ENRLL VINCENZO M 20502 341592
Vendor's Total = 1180.64
VENDOR.: CON60 (CONTRA COSTA COUNTRY CLUB)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----------
500.00 01 5090 1350 DEP FOR EMP RECOGNITION AND HOLIDAY LUNCHEON 230818 341593 08/18/23
Vendor's Total = 500.00
VENDOR. : •CONTO (CONTRA COSTA HEALTH SERVICES)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ -------
805.00 01 5210 1301 PD: HAZMAT-DISPOSAL CHARGES CASE 230515-01 IN0285888 341594 08/18/23
Vendor's Total = 805.00
PAGE: 006
REPORT.: 08/18/23 CITY OF PLEASANT HILL
ID # : PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CON90 (CONTRA COSTA HEALTH SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
3400.00 01 5210 1185 PD: SART EXAM BLLG DEC'22 CS 22-4146 & 22-4188 230818 341595 08/18/23
-------
Vendor's Total = 3400.00
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
13 5080 1545 METROSEAN MONTHLY USAGE FEE
30677785 341596 08/18/23 244.67
Vendor's Total = 244.67
VENDOR.: COU27 (MARY COULSON)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_----.
1320.00 01 2320 90014/ON-CLL ENGI SVCS (PP48) JUNE 2023 (RD #1535) 1077 341597 08/18/23
Vendor's Total 1320.00
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
DISTRIBUTION ---
WARRANT
Number Date Amount Paid G/L Account No Ct r Description Invoice No
---
64.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES - JULY 2023 673964 341598 08/18/23
Vendor's Total 64.00
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
--- WARRANT ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ----.
08/18/23 1864.86 01 5090 1153 PRE-EMPLOYMENT BACKGROUND LARA 2302-21 341599
Vendor's Total = 1864.86
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 08/18/23 ID #: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
DISTRIBUTION
WARRANT -----
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
90.80 80 2164 SB1186 QTR REPORT-APR-JUN' 23
230818 341600 08/18/23
----
Vendor's Total = 90.80
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
08/18/23 775.00 01 5090 1152 SAFETY TRAINING JULY 2023
24632 341601
Vendor's Total = 775.00
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
- - -- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- - м-
SND SYS FOR 2023 SUMM CONCERT SER 70F8 8/20/23
1236 341602 08/18/23 2600.00 01 2073
Vendor's Total = 2600.00
VENDOR.: ECS01 (ECS IMAGING, INC)
_- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------
12233.00 13 5080 1545 LASERFICHE & ASSUREON ANNUAL SUPPORT RENEWAL 18084 341603 08/18/23
12233.00 05 5210 1545 LASERFICHE & ASSUREON ANNUAL SUPPORT RENEWAL Vendor's Total = 24466.00
VENDOR.: EMP02 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
4387.00 01 5100 6304 UNEMP INSU CHGS 4/1/23-6/30/23 INV L0738121808 230818 341604 08/18/23
Vendor's Total = 4387.00
PAGE : 008
CITY OF PLEASANT HILL
REPORT.: 08/18/23 ID #: PYVP
08/17/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---- -a-
18 5465 4295 20202997;20199452;20175965;20172287
230818 341605 08/18/23 343.15
453.53 01 5400 4295 20169429;20163246;20083691
111.87 01 5400 4300 INV 20007053
43.17 18 5462 4295 INV 20138560
Vendor's Total = 951.72
FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT)
VENDOR.:
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1362.90 01 5210 1185 PD: OTRLY BLOOD W/DRAWAL SVCS (4/2023-6/2023 ) PHPD-223 341606 08/18/23
Vendor's Total = 1362.90
VENDOR.: FRA12 (FRANCOTYP-POSTALIA, INC.)
DISTRIBUTION
- - -- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- -- --------------
08/18/23 150.00 01 5110 4240 PSTBS METER RNT FEE 8/4/23-11/3/23 INV R1105871993 230818 341607
Vendor's Total = 150.00
VENDOR. : FUT05 (FUTURE FORD OF CONCORD LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1695 , PRTS: HNDL ASSY-39335; INV 301376 & 704442
230818 341608 08/18/23 45.69 01 5400 AUTO BRT : HANDL,
678.71 01 5400 1695 AUTO PRTS: HNDL ASSY-39335; INV 301376 & 704442 Vendor's Total = 724.40
VENDOR.: GRA04 (GRAINGER)
DISTRIBUTION
- --- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
- - — — — — — —
360.94 01 5400 1490 9785090599; 9769913220; 976416100; 9785090573 230818 341609 08/18/23
Vendor's Total = 360.94
PAGE: 009
REPORT.: 08/18/23 CITY OF PLEASANT HILL
ID $: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL. PLE
Run By.: Finance Temp
VENDOR.: GRA18 (M. J. DONOVAN ENTERPRISES INC)
DISTRIBUTION
WARRANT ---
----
Date G/L Account No Ctr Description
Invoice No Number Amount paid
------ —--=_---
341610 08/18/23 101.65 01 5210 1685 PD: DECALS FOR VEHICLE 152117
Vendor's Total = 101.65
VENDOR.: GRA28 (GRAND PETROLEUM INC)
DISTRIBUTION
WARRANI
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
08/18/23 600.00 01 5210 1685 PHPD CAR WASHES INV 1001
230818 341611
Vendor's Total = 600.00
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amount Paid
------ ----
204.00 01 5150 1300 HOSTING AND MAINTENANCE FOR AUG'23
4425 341612 08/18/23
Vendor's Total = 204.00
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
498.75 13 5080 1300 PARCEL AND ZONING UPATE
1646 341613 08/18/23
Vendor's Total = 498.75
VENDOR.: MSD01 (MSDSONLINE)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
3924.00 01 5400 1594 MSDS ONLINE ACCESS HO ACCT-REN 8/24/23-8/23/24 285864 341614 08/18/23
Vendor's Total = 3924.00
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 08/18/23 ID #: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By. : Finance Temp
•••
VENDOR.: NIC20 (NICE N UP PRODUCTIONS, LLC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------- ---- ---.
PERF BY"NATIVE ELEMENTS" SUMMER CONCERT 8/20/23
341615 08/18/23 1500.00 01 2073
230818
Vendor's Total = 1500.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------
01 5210 4240 PD: PAPER PLATES, ETC INV 325430407001
230818 341616 08/18/23 30.84
341616 08/18/23 278.02 01 5210 4240 PD: WIPES, ETC INV 3250401030001 230818A
Vendor's Total = 358.84
VENDOR.: PGE01 ( PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ----
81 7010 2101 DVWS-WT PUMP HOUSE ELEC CHRG ACCT 3856908898-2 230818 341617 08/18/23 3599.01
146.06 32 5470 2105 SUMM BLLG-AD22 GRAYSON WOODS ACCT 6106477856-8 230818A 341617 08/18/23
1036.84 03 5400 2101 2 MONTICELLO AVE- LIBRARY ACCT 3390104380-3 230818B 341617 08/18/23
341617 08/18/23 150.73 01 5110 2101 CITY HALL ACCT 1398597625-0 230818D
Vendor's Total = 4932.64
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
DISTRIBUTION --
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
08/18/23 248.01 01 5090 1350 FLOWERS: J. CATALANO & A. TALAMANTES INV 1897-1898 230818 341618
Vendor's Total = 248.01
VENDOR.: PRE12 (BKC VENTURES INC)
DTSTRIBUTION
--- WARRANT ---
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
--- ---
__----
81.55 01 5210 2502 PD: BUS CRD PRNTG ( WILLIAM J. & KUHN A. ) 86416 341619 08/18/23
PAGE: 011
REPORT.: 08/18/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 08/17/23 Cash
CTL. : PLE
Run By.: Finance Temp
VENDOR.: PRE12 (BKC VENTURES INC) ..Continue..
--- WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
------ -an-----
341619 08/18/23 73.55 01 5210 2502 PD: BUS CRD PRTG ( ESPINOZA J. ) 87025 PD: BUS CRD PRNTG ( MUNDY A. )
87088 341619 08/18/23 73.55 01 5210 2502
Vendor's Total = 228.65
VENDOR.: ROB03 (ROBERT HALF)
DISTRIBUTION --
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341620 08/18/23 1373.26 01 5070 1151 TEMP SVCS FOR W/E 8/11/23 MARIA ALFREDO 62420933
Vendor's Total = 1373.26
VENDOR.: S&H23 (SHENKMAN & HUGHES, PC)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- --
-----
08/18/23 30000.00 01 5040 1110 953 CVRA REIMBURSEMENT-ELECTION CODE 10010(F) 230818 341621
Vendor's Total = 30000.00
VENDOR.: SEQ03 (SEQUOIA SIGNS & GRAPHICS, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
341622 08/18/23 905.09 01 5210 1300 PD: BALANCE OWED FOR SIGNAGE AT PD INV-14301
Vendor's Total = 905.09
VENDOR. : SHA15| (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Paid G/I Account No Ctr Description
Invoice No Number Date Amount
---------- ------
341623 08/18/23 23.93 01 5400 1488 LIGHTS LED13530 4PK
P64755129
Vendor's Total = 23.93
CITY OF PLEASANT HILL PAGE : 012
REPORT.: 08/18/23 ID #: PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. : SHR01 (SHRED-IT)
DISTRIBUTION
WARRANI
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
341624 08/18/23 508.92 01 5210 1300 PD: PAPER SHREDDING SVC INV 8004457389 230818
Vendor's Total = 508.92
VENDOR.: STA67 (SECURITAS TECHNOLOGY CORPORATION)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
—----------
01 5400 1583 REPAIRS ON WDW BREAK SNSR & COMM INV 6003508310 230818 341625 08/18/23 671.69
Vendor's Total = 671.69
VENDOR. : STA76 (ATTN: STAY PLEASANT HILL, P SNOWDEN)
-- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------- ------
129958.92 01 2060 PRTID FEES HOTELS 80% STAY PH-APR-JUNE'23 230818 341626 08/18/23
Vendor's Total = 129958.92
VENDOR. : STA7T (ATTN: STAY PLEASANT HILL, P SNOWDEN)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
--------
08/18/23 29240.76 01 2061 PHTID FEES HOTELS 18% STAY PH-APR-JUNE' 23 230818 341627
Vendor's Total = 29240.76
VENDOR. : SUPO2 (SUPER STATION CAR WASH)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- _-----
01 5210 1685 PD: CAR WASHES FOR: APRIL 2023
6409 341628 08/18/23 386.40
Vendor's Total = 386.40
PAGE: 013
REPORT.: 08/18/23 CITY OF PLEASANT HILL
ID #: PYVP
08/17/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
- - WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
----—- ------
50.00 01 5210 2102 PD: PH SVC FOR INVEST 7/8/23 IN 954153315 230815 341629 08/18/23
Vendor's Total = 50.00
VENDOR.: TAL02 (TALX UC EXPRESS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
500.00 01 5100 6304 UNEMP CS MGMT SVC FEE 7/1/-12/31/23 INV 2056463506 230818 341630 08/18/23
Vendor's Total = 500.00
VENDOR.: TIR03 (TIREHUB, LLC)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
08/18/23 242.54 01 5400 1694 TIRES ( QTY 2)
36245182 341631
Vendor's Total = 242.54
VENDOR. TYLOR (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
2600.00 13 5080 1300 10007/BENJAMIN GRABILL-PARALLEL PAYROLL READINESS 025434554 341632 08/18/23
Vendor's Total = 2600.00
VENDOR.: USP01 (U.S. POSTAL SERVICE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK SEP/OCT 2023
341633 08/18/23 2175.00 01 5030
230818
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 08/18/23 ID # : PYVP
RUN....: 08/17/23 Cash Disbursement Report by Vendor
CTL.: _PLE
Run By.: Finance Temp
VENDOR.: USP01 (U.S. POSTAL SERVICE) ..Continue..
- - - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------
725.00 23 5126 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK SEP/OCT 2023 230818 341633 08/18/23
Vendor's Total = 2900.00
VENDOR. : V&V01 (V&V MANUFACTURING, INC)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --_-aman
985. 00 01 5210 4982 PD: BADGES FOR OCTOBER ( MISC PERSONNEL ) 57651 341634 08/18/23
Vendor's Total 985.00
VENDOR. : VER01 (VERIZON WIRELESS SERVICES LLC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
5210 2102 PD: PH SVCS FOR INVES INV9022331385 ACCT CA144741 230818 341635 08/18/23 70.00 01
Vendor's Total = 70.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
08/18/23 130.12 01 5120 2102 CELL PH SVC LUID M. & TROY F. IN 9940961295 230818 341636 PD: PH BLL FOR ACCT#371024472-00003 INV 9940912148 230818A 341636 08/18/23 2996.01 01 5210 2100
306:85 05 5210 4248 PD: PH BLI FOR ACCT#371024472-00003 INV 9940912148 102.44 81 7010 2100 DVWS CELL PH ACCT 842013317-00001 INV 9941173851 230818B 341636 08/18/23
566.27 01 5300 2100 CELL PH CHGS ENGI 7/2-8/1 INV 9940919976 230818C 341636 08/18/23
341636 08/18/23 24.31 01 5070 2100 CELL PH SVCS JULY-AUG'23 INV 9940944906 230818D SVCS BLDG DEPT- JULY-AUG'23 INV 9940919977
211.52 01 5120 2100 CELL PH
230818E 341636 08/18/23
Vendor's Total = 4337.52
VENDOR VER16 (VERIZON CONNECT NWE, INC.)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------ - — -
08/18/23 890.45 01 5210 2100 PD: DATA CONN FOR PD VEHICLES INV OSV000003119806 230818 341637
Vendor's Total = 890.45
PAGE: 015
08/18/23 CITY OF PLEASANT HILL
REPORT.: ID#: PYVE
Cash Disbursement Report by Vendor
RUN... 08/17/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: V0001 (VOORHIES, CLAIRE)
DISTRIBUTION
---- WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
_--------- ------
81 7010 1198 Ck# 341570 Reversed
230811u 341570 08/14/23 - 375.00
375.00 81 7010 1198 CK # 341570 REVERSED
230818P 341571 08/14/23
Vendor's Total = 0.00
VENDOR WEX02 (WEX HEALTH INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
=----------
-- - -
01 5070 0950 ESA MONTHLY FEE JULY 2023 INV 0001780708-IN 230818 341638 08/18/23 70.00
Vendor's Total - 70.00
VENDOR.: WILSO (WILLDAN FINANCIAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
------ ------
685.00 01 5020 1300 23001/PRO PROFESSIONAL SVCS RENDERED 7/28/23 010-55675 341639 08/18/23
Vendor's Total = 685.00
....
VENDOR. : WYLO3 (WYLESS, INC)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---- --- ------
7010 2100 DV WT REMOTE FOR PUMP HOUSE INV23079105372
341640 08/18/23 30.66 81
230818
Vendor's Total = 30.66
Report's Grand Total = 544372.16
08/18/23 CITY OF PLEASANT HILL PAGE: 016
REPORT.:
08/17/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT •*
FUND Amount Totai s
DEPT
01 2060 129958.92
01 2061 29240.76
01 2073 4100.00 certify, to the
lemands listed bor y knowledge, that the
01 2130 11068.81
01 2320 1320.00 available heir payment.
01 5020 685.00
01 5030 2175.00 Finance Manager
01 5040
01 5050
01 5070 1467.57
01 5080 257.20
01 5090 3419.24
01 5100
01 5110
01 5120 2681.64
01 5150 15204.00
01 5210 94766.26
01 5300 566.27
01 5400 11658.99 366946.66
03 5400 1036.84 1036.84
05 5210 68841.31 68841.31
13 5080 15620-54 15620.54
18 5462 43.17
18 5465 343.15 386.32
23 5126 725.00 725.00
32 5470 146.06 146.06
80 2164 90.80 90.80
81 7010 31679.48 31679.48
95 5021 7500.00
5 5030 1399.11 58899.15
Grand Total 544372.16 544372.16
============ ============
PAGE: 001
REPORT.: 08/25/23 CITY OF PLEASANT HILL
UPDATED ID #: PYVP
RUN. ...: 08/24/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ALA01 (ALAMEDA COUNTY SHERIFF'S OFFICE)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
1748.00 01 5210 1380 671 PD: SWAT TRAI ROAN, MARK A. INV 290131-0523-7830 230825 341641 08/25/23
Vendor's Total = 1748.00
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
08/25/23 60.35 01 5400 1583 MONTHLY RADIO MONITORING- SEPTEMBER 2023 A417794 341642
Vendor's Total = 60.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
270.94 01 5090 4240 MOUSE FOR ERIKA MITCHELL
CFHN61LGP 341643 08/25/23
Vendor's Total = 270.94
VENDOR.: AQU01 ¡AQUAMATIC FIRE PROTECTION, INC)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
--------------
750.00 01 5400 1583 FIRE PROTECTION INSPECTION-PD
2304251 341644 08/25/23
Vendor's Total = 750.00
VENDOR.: ATT04 (AT&T
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
32.46 01 5210 2102 PD: PHONE SVCS FOR ACCT (BAN) 9391062976 20388337 341645 08/25/23
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 08/25/23 ID #: PYVE
RUN....: 08/24/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ATT04 (AT&T ..Continue..
- - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-=-------- ------
08/25/23 28.45 01 5210 2102 PD: PHONE SVCS FOR ACCT (BAN) 9391062992 20388343 341645
Vendor's Total = 60.91
VENDOR. BID01 (BIDDLE CONSULTING GROUP INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No ctr Description
Invoice No Number
---------
01 1153 ANNUAL LICENSE FEE CRITICALL ONLINE TESTING
76206 341646 08/25/23 3175.00 5090
Vendor's Total = 3175.00
VENDOR.: BLU03 (FIRE RISK MANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----- ------
------
08/25/23 3778.93 01 5210 0706 604 PREMIUM/SEP 2023 SANCHEZ D. 230825 341647 SEP 2023 HO P.
3778.93 01 2223 460 COBRA - BLUE SHIELD
230825A 341647 08/25/23
Vendor's Total = 7557.86
VENDOR.: BOT05 (BRETT BOTELHO)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --- ---------
341648 08/25/23 90.00 01 5210 1380 671 PD: ARREST CONTROL INSTRUCTOR COURSE 230825
Vendor's Total = 90.00
VENDOR.: CAL14 (CALIFORNIA POLICE CHIEFS ASSOCIATION)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
1000.00 01 5210 1380 671 PD: EXECUTIVE LEADERSHIP CLASS 230825 341649 08/25/23
Vendor's Total = 1000.00
PAGE: 003
REPORT.: 08/25/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 08/24/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
08/25/23 678.45 01 5400 1489 CH INV 254977|
230825 341650 PSC & PD INV 211566 & 211584
393.12 01 5400 1488
Vendor's Total = 1071.57
VENDOR COL02 (BRADY INDUSTRIES)
--- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
--
159.48 01 5400 1489 SUPPLIES FOR CH-CAN LINERS
8244594 341651 08/25/23
Vendor's Total = 159.48
VENDOR CON70 (CONTRA COSTA HEALTH SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
1194.00 23 5126 1300 23006/ EDIB FD GEN INSP PROG INV CCEH: 3/1-6/30/23 230825 341652 08/25/23
Vendor's Total = 1194.00
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
DISTRIBUTION
WARRANT
Paid G/I Account No Ctr Description
Invoice No Number Date Amount
----- --- ---------
08/25/23 889.03 01 5080 1545 026 MONTHLY SVCS FEE SEPTEMBER 2023 00C308151 341653
Vendor's Total 889.03
VENDOR.: COR69 (STACY CORR)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------
08/25/23 185.00 01 5210 1380 671 PD: PUBLIC SAFETY VOLUNTEER INSTITUTE 230825 341654
Vendor's Total = 185.00
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 08/25/23 ID #: PYVP
08/24/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: CoZ00 (THE CONSTRUCTION ZONE)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
527.07 01 5400 4297 PPE SUPPLIES
43524 341655 08/25/23
Vendor's Total = 527.07
VENDOR.: DAV21 (DAVALOS, JUANITA)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
2243 REPLACING RETURNED DIRECT DEPOSIT
C30821 586889 08/21/23 3076.97 01
Vendor's Total = 3076.97
VENDOR.: DONO3 (DONAGHU, FAYE J)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----------
1172.25 01 5030 2500 GRAPHIC DSGN WORK SEP/OCT pages;
230825 341656 08/25/23 DSGN WORK SEP/OCT OUTLOOK pages; PDF FL 390.75 23 5126 2500 GRAPHIC
Vendor's Total = 1563.00
VENDOR.: HAR21 (HARRIS & ASSOCIATES, INC.)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
- --
18 5461 1190 ENGI SVCS ASSESSMNT DIST 22
59077 341657 08/25/23 2158.65
1190 ENGI SVCS ASSESSMNT DIST 22
579.73 18 5462
18 5463 ENGI SVCS ASSESSMNT DIST 22
1272.07 1190
18 5464 1190 ENGI SVCS ASSESSMNT DIST 22
164.64
18 5465 1190 ENGI SVCS ASSESSMNT DIST 22
608.53
ENGI SVCS ASSESSMNT DIST 22
638.56 18 5466 1190
5470 2200 ENGI SVCS ASSESSMNT DIST 22
1658.53 32
32 5472 2200 ENGI SVCS ASSESSMNT DIST 22
2033.03
Vendor's Total = 9113.74
PAGE: 005
REPORT.: 08/25/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
08/24/23 Cash
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
5210 0705 144 CITY PAID DENTAL SEP 2023 HILL B.
230825 341658 08/25/23 121.81 01
87.71 01 5400 0705 771 CITY PAID DENTAL SEP 2023 BOAZ D. 230825A 341658 08/25/23
08/25/23 126.70 01 5070 0705 990 CITY PAID DENTAL SEP 2023 ZEDD B. 230825B 341658
87.71 01 5020 0705 500 CITY PAID DENTAL SEP 2023 CATALANO J. 230825C 341658 08/25/23
08/25/23 121.81 01 2223 460 COBRA PAID DENTAL SEP 2023 HO P. 230825D 341658 DENTAL SEP 2023 MCCARTHY M.
51.80 01 2223 445 COBRA PAID
230825E 341658 08/25/23
121.81 01 2223 390 COBRA PAID DENTAL SEP 2023 DOWNS D.
230825F 341658 08/25/23
Vendor's Total = 719.35
VENDOR.: HUNO4 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
412.50 01 5120 1300 025 PLNG COMMISSION MTG 8/22/23 &187.50 2142 341659 08/25/23
Vendor's Total = 412.50
VENDOR.: JAC09 (JACKSON LEWIS P.C.)
-_-- WARRANT --- DISTRIBUTION ---
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ =------—
1766.50 01 5090 1300 CASE PREPARATION
8321067 341660 08/25/23
Vendor's Total = 1766.50
VENDOR.: KAIOA (FIRE RISK MANAGEMENT SERVICES)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
790.82 01 2223 270 KAISER SEP 2023 RADCLIFFE, L.
230825 341661 08/25/23
790.82 01 2223 118 KAISER SEP 2023 CREESE, B.
230825A 341661 08/25/23
01 2223 144 KAISER SEP 2023 HILL, B.
230825B 341661 08/25/23 1581.64
08/25/23 2238.02 01 5210 0702 390 KAISER SEP 2023 DOWNS, D. 230825C 341661
Vendor's Total = 5401.30
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 08/25/23 Disbursement Report by Vendor ID #: PYVP RUN....: 08/24/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: KAL04 (ANDREW KALINOWSKI)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---------- ------
362.47 01 2243 REPLACING RETURNED DIRECT DEPOSIT
C30821 586890 08/21/23
Vendor's Total = 362.47
VENDOR. LAW08 (CONTRA COSTA COUNTY SHERIFF)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
08/25/23 675.00 01 5210 1380 671 PD: RANGE TRAINING- JULY 2023 23-3522 341662
Vendor's Total = 675.00
VENDOR.: MCG06 (MCGRAW, AARON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
08/21/23 4719.44 01 2243 REPLACING RETURNED DIRECT DEPOSIT C30821 586891
Vendor's Total = 4719.44
VENDOR. MINO7 (MINTIER HARNISH LP)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
41 5122 1300 90001PH GEN'L PLAN UPDATE PROOF SVCS JULY 2023 PHGPU-49 341663 08/25/23 985.00
Vendor's Total 985.00
VENDOR. : MUNO1 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
1307.04 01 5090 1156 EAP JULY THROUGH SEP 2023
INV003410 341664 08/25/23
Vendor's Total = 1307.04
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 08/25/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 08/24/23 CTL. : PLE
Run By.: Finance Temp
VENDOR. MUN1 4 (MUNOZ, BEATRIZ)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
=--------- ------ CONTROL INSTRUCTOR COURSE
90.00 01 5210 1380 671 PD: ARREST
230825 341665 08/25/23 PD: CAHN CONFERENCE
08/25/23 407.00 01 5210 1380 671
230825A 341665
Vendor's Total = 497.00
VENDOR OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
- WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---------
47.64 01 5210 4240 PD: COFFEE, PENS, ETC
230825 341666 08/25/23 PLASTIC KNIVES, ETC. INV 326135038001
93.94 01 5210 4240 PD:
230825A 341666 08/25/23
Vendor's Total = 141.58
VENDOR.: OLS04 (OLSEN, TOM)
DISTRIBUTION
-- WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
341667 08/25/23 245.18
230825
Vendor's Total = 245.18
VENDOR.: PGE01 (PG&E
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
-----------
01 5110 2101 CH ELECTRIC AUG 2023 ACCT# 1440264289-7
230825 341668 08/25/23 14798.37 PD: GAS ACCT# 1132206793-2 08/25/23 73.63 01 5210 2101
230825A 341668 2101 SUMM BLLG-PUB SVCS CENTER ELEC ACCT 4757183615-5 341668 08/25/23 2207.80 01 5400
230825B
Vendor's Total = 17079.80
VENDOR.: PLE16 (PLEASANT HILL CHEVRON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--__------
207.00 01 5210 1685 PD: CAR WASHES
230825 341669 08/25/23
Vendor's Total = 207.00
PAGE: 008
CITY OF PLEASANT HILL
REPORT.: 08/25/23 Disbursement Report by Vendor ID #: PYVP 08/24/23 Cash
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
80.55 01 5210 2502 PD: BUSINESS CARD PRINTING ( GARTNER A. ) 87554 341670 08/25/23
Vendor's Total = 80.55
VENDOR.: SEG15 (MORGAN SEGAL)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
808 REF FOR PER# 20221274 RES CANCELED THE JOB
341671 08/25/23 167.04 01 3270
230825 808 REF FOR PER# 20221274 RES CANCELED THE JOB
125.28 01 3280
808 REF FOR PER# 20221274 RES CANCELED THE JOB
146.16 01 3260
808 REE FOR PER# 20221274 RES CANCELED THE JOB
1044.00 01 3250
Vendor's Total = 1482.48
VENDOR SHA15 (SHARONTOM BATTERIES, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ----_- LEAD-2 QTY
34.85 01 5400 1488 6V SAH
P64932527 341672 08/25/23
Vendor's Total = 34.85
VENDOR. S0U89 (SOUTHERN TIRE MART LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
...----
5400 1694 TIRES (OTY 2) INV WO-7380007146
341673 08/25/23 946.69 01
230825
Vendor's Total = 946.69
VENDOR.: STO13 (STOP STICK LTD)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---------- STOP STICKS
1602.48 01 5210 1685 PD:
202326776 341674 08/25/23
Vendor's Total 1602.48
PAGE: 009
CITY OF PLEASANT HILL
REPORT.: 08/25/23 ID #: i PYVP
Cash Disbursement Report by Vendor
RUN....: 08/24/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: SUP02 (SUPER STATION CAR WASH)
DISTRIBUTION
WARRANT Description
Paid G/L Account No Ctr
Number Date Amount
Invoice No ---—
---_- ------ FOR JULY 2023
379.40 01 5210 1685 PD: CAR WASHES
6560 341675 08/25/23
Vendor's Total = 379.40
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA) )
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
270 COBRA VSP SEP 2023 RADCLIFFE L.
08/25/23 15.22 01 2223
230825 341676 2223 165 COBRA VSP SEP 2023 JUNG T.
08/25/23 15.22 01
230825A 341676 COBRA VSP SEP 2023 CREESE B.
15.22 01 2223 118
230825B 341676 08/25/23 COBRA VSP SEP 2023 HILL B.
08/25/23 15.22 01 2223 144
230825C 341676 COBRA VSP SEP 2023 HO P.
15.22 01 2223 460
230825D 341676 08/25/23
Vendor's Total 76.10
Report's Grand Total 71614.63
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 08/25/23 ID #: PYVP
08/24/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
.. . . . .
SUMMARY by FUND/DEPT
'FUND Total s
FUND DEPT Amount
01 2223 7313.73
01 2243 8158.88
01 3250 1044.00
01 3260 146.16
01 3270 167.04
01 3280 125.28
01 5020. 87.71
01 5030 1172.25 my knowledge, that t
126.70 are accurate and that fun.
01 5070
01 5080 889.03
01 5090 6519.48
01 5110 14798.37
01 5120 412.50
01 5210 12879.31
01 5400 6090.70 59931.14
18 5461 2158.65
18 5462 579.73
18 5463 1272.07
18 5464 164.64
18 5465 608.53
18 5466 638.56 5422.18
23 5126 1584.75 1584.75
32 5470 658.53
32 5472 2033.01 3691.56
41 5122 985.00 985.00
_----
-------
Grand Total 71614.63 71614.63
*=========== ============