PLEASANT HILL PAGE: 001
REPORT.: 09/01/23 CITY OF
Cash Disbursement Report by Vendor UPDATED ID # : i PYVP RUN....: 08/31/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
.---
6334.72 11 5210 1300 PD: CROSSING GUARD SVCS:186.37 HRS 8/6,19,2023 87140 341677 09/01/23
Vendor's Total = 6334.72
VENDOR.: ADAO1 (ADAMSON POLICE PRODUCTS)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
11217.36 01 5210 4250 PD: LAUNCHERS
INV401237 341678 09/01/23
Vendor's Total = 11217.36
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---- --------------
-------_
275.78 01 5110 4240 DRINKING WTR CH INV 19647259 081923 9/11/23 230901 341679 09/01/23
Vendor's Total = 275.78
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341680 09/01/23 169.00 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INV LSAC1983075 230901
Vendor's Total = 169.00
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
---
Date Amount Paid G/L Account No Ctr Description
Invoice No. Number
__-_-- -------
---
131.09 13 5080 4248 PORTABLE DRIVE STORAGE FOR IT
9NNFKWNPV 341681 09/01/23
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 09/01/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/31/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AMAOS (AMAZON CAPITAL SERVICES) ..Continue..
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-- -----
----
126.52 01 5400 4240 OFF SUPP: PAPER (BLU, IGL, LED) CORR TP, BLD CLIPS Y 4 PKM4 RGN 341681 09/01/23
YRFYTC3XG 341681 09/01/23 654.52 13 5080 4248 IG MONITORS & VESA MOUNT FOR RYAN M. IN ENGI Vendor's Total 912.13
VENDOR.: ARM03 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
356.00 01 5400 1300 PD & PSC: UST OPERATOR INSPECTION
WO-25392 341682 09/01/23
Vendor's Total = 356.00
VENDOR.: ATT04 (AT&T
DISTRIBUTION
WARRANT
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------- ---- . ------
-------—
01 5080 2102 ANALOG POTS LINES LIBRARY ACCT (BAN) 9391081604 20355910 341683 09/01/23 105.03
09/01/23 55.36 01 5080 2102 ANALOG PHN LINE TO BCK UP VOIP 925-363-9138 20386267 341683
Vendor's Total 160.39
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
09/01/23 1100.00 01 5110 2100 FIREWALL SVC PRI CH & PD INV 1752401801 230901 341684
Vendor's Total = 1100.00
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
728943 341685 09/01/23 6415.00 07 5433 1300 333 80001/BCJ SERVICES JULY 2023 Vendor's Total = 6415.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 09/01/23
ID #: PYVP
RUN....: 08/31/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: BOM01 (BOMAC'S INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------
------ --------
C22008 341686 09/01/23 44.79 01 5400 1488 PD-PASSAGE LEVER Vendor's Total = 44.79
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
325.65 05 5210 1540 COPIER MAINT FOR PD AMD CH ACC EB1755 7/21-8/20/23 3856283 341687 09/01/23
569.60 13 5080 1540 COPIER MAINT FOR PD AMD CH ACC EB1755 7/21-8/20/23 Vendor's Total = 895.25
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
---—
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
341688 09/01/23 5941.07 01 5400 2103 WHITE ZONE
230901
12381.49 18 5461 2103 BLUE ZONE 1
413.00 18 5463 2103 BLUE ZONE 3
126.31 18 5465 2103 BLUE ZONE 5
2328.04 18 5466 2103 BLUE ZONE 6
948.69 03 5400 2103 LIBRARY,
Vendor's Total = 22138.60
VENDOR.: COS03 (COSTAR REALTY INFORMATION, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
01 4242 COSTAR ANNUAL INVOICE FOR "COSTAR SUITE" SOFTWARE 120406954 341689 09/01/23 5267.16 5021
Vendor's Total = 5267.16
VENDOR. COT01 (COTRUVO, PAUL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
1750.00 01 2073 BIG JANGLE BAND PERFORMANCE ON 9/3/23
230901 341690 09/01/23
Vendor's Total = 1750.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 09/01/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/31/23
CTL.: PLE
Run By.: Finance Temp
...
VENDOR.: CRA10 (CRATUS, INC.)
WARRANT --- DISTRIBUTION
Invoice No Number Date Anount Paid G/L Account No Ctr Description ------ -------- --------
09/01/23 94792.00 01 2320 REFUNDABLE DEPOSITS PAYABLE RD#1748 230901 341691
--------
Vendor's Total = 94792.00
VENDOR.: DIA11 (DIABLO PRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341692 09/01/23 299.98 01 5210 2502 PD: CHAIN OF CUSTODY FORMS 3630
Vendor's Total. 299.98
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
---- WARRANT DISTRIBUTION
Invoice No Number Date amount Paid G/I Account No Ctr Description ------
1237 341693 09/01/23 2600.00 01 2073 SOUND SYSTEM EVENT 9/3/23 SUMMER CONCERT 8 OF 8 Vendor's Total = 2600.00
VENDOR.: ENG04 (ENGEO INC.)
WARRANT DISTRIBUTION
Date G/L Account No Ctr Description
Invoice No Number Amount Paid
284826 341694 09/01/23 1854.31 01 2320 20003/GEOTECHN & CONST-85 CLVLND 8/18/23 (RD1532) Vendor's Total = 1854.31
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) |
WARRANT DISTRIBUTION
Invoice No Number Date smount Paid G/L Account No Ctr Description ---- ----
PHPD-2307 341695 09/01/23 5307.50 01 5210 1185 PD: DRUG, ALCOHOL, TOX TESTING FOR JULY 2023 Vendor's Total = 5307.50
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 09/01/23
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 08/31/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: GOR10 (FRANK GORHAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------------
------
341696 09/01/23 375.00 81 7010 1198 DVW SYSTEM STAFF ENGI AUG 2023 (375/MNTH) 230901
-----
Vendor's Total = 375.00
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LLC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 341697 09/01/23 298.73 01 5080 2102 ANALOG LINES FOR LIB CELL SIG ACCT # 04937178 610994874
Vendor's Total = 298.73
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
----
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
---
------ --- -
09/01/23 270.00 01 5010 1300 025 FIELD SHOOT: LIB OPENING ANNIVERY 7/29/23 2137 341698
360.00 01 5010 1300 025 FIELD SHOOT: LIT SHOOT: LIB OPENING ANNIVERY 7/29/23
90.00 01 5010 1300 025 SHOOT: LIB OPENING ANNIVERY 7/29/23 Vendor's Total = 720.00
VENDOR.: KERO3 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 09/01/23 65139.75 19 5366 1390 952 20005/GREGORY GRDN STORM DRAIN PROJ 03-21 ARPA APP NO 9 341699
Vendor's Total = 65139.75
VENDOR. : LAWO8 (CONTRA COSTA COUNTY SHERIFF)
- -- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ---
341700 09/01/23 1330.00 01 5210 1380 671 PD: DRIVER TRAINING INSTRUCTOR COURSE (R. NEGI) 23-26480
Vendor's Total = 1330.00
PAGE : 006
REPORT.: 09/01/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/31/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: MOTIO (MOTOR SQUAD TRAINING INSTITUTE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----------- ---
------ _A-----_
23300027 341701 09/01/23 2375.00 01 5210 1380 671 PD: POST BASIC PL MOTOR COURSE (R. NEGI ) Vendor's Total = 2375.00
VENDOR.: NAT49 (NATIONAL AUTO FLEET GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
Anune Rosa
09/01/23 58111.16 15 5400 8480 23010/2023 FRD E-TRAN CRG VIN 1FTBW9CK2PKB26092 WF8117 341702
Vendor's Total = 58111.16
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
------ --- / / ---
230901 341703 09/01/23 4063.08 01 5300 1151 6427832;6428400; 6428908;6429495 Vendor's Total = 4063.08
VENDOR : OFF2O (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION ---
WARRANT
Invoice No Number Date Amone Rasd Ors Recoun No Ctr Description =----—
230901 341704 09/01/23 55.99 01 5210 4240 PD: CUPS, DUSTERS, ETC INV 326071859001 Vendor's Total = 55.99
VENDOR. : OR001 (O'ROURKE, PADRAIG)
WARRANT -- DISTRIBUTION
snoune Paid G/L Account No Ctr Description
Invoice No Number Date
-----— ------
230901 341705 09/01/23 350.62 01 5400 4297 SAFETY APPAREL Vendor's Total = 350.62
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 09/01/23
ID #: PYVE
RUN.... 08/31/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: OTIOZ (BUILDINGS IOT)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -——------
------
341706 09/01/23 1187.06 05 5210 1143 MONITOR/MGMT SVC PD SERVERS SVC SEP 2023 MNTH 89015
Vendor's Total = 1187.06
VENDOR. PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 09/01/23 01 2320 20017/PROV ON-CLL ENGI sVCs INV 4192 (RD#1645) 230901 341707 3400.00
01 2320 20017/PROV ON-CLL ENGI SVCS INV 4193 (RD#1565)
230901A 341707 09/01/23 1275.00
09/01/23 1785.00 01 2320 20017/PROV ON-CLL ENGI : SVCS INV 4194 (RD#4194) 230901B 341707.
340.00 01 5245 1300 20017/PROV ON-CLL ENGI SVCS INV 4195 (RD#1760) 230901C 341707 09/01/23
230901D 341707 09/01/23 5525.00 01 2320 20017/PROV ON-CLL ENGI SVCS INV 4196 (RD#1532 ) 230901E 341707 09/01/23 3485.00 01 2320 20017/PROV ON-CLL SVCS INV 4197 (RD#1660 ) 230901F 341707 09/01/23 170.00 01 2320 20017/PROV ON-CLL ENGI SVCS INV 4198 (RD#1673) Vendor's Total = 15980.00
VENDOR.: PGE01 (PG&E
DISTRIBUTION ---
T......-
Number --- WARRANT -----
Invoice No Date Amount Paid G/L Account No Ct r Description --- ---- wa
230901 341708 09/01/23 9112.20 01 5210 2101 PD: ELECTRICITY ACCI 1090540129-4 230901A 341708 09/01/23 649.24 01 5400 2101 AD#20 WHITE ZONE 4271.28 18 5461 2101 AD#20 ZONE 1
364.34 18 5462 2101 AD#20 ZONE 2
677.75 18 5463 2101 AD#20 ZONE 3
39.39 18 5464 2101 AD#20 ZONE 4
248.19 18 5465 2101 AD#20 ZONE 5
2134.89 18 5466 2101 AD#20 ZONE
230901B 341708 09/01/23 413.64 01 5400 2105 WHITE ZONE
264.43 18 5461 2105 BLUE ZONE 1
12.02 18 5462 2105 BLUE ZONE 2
108.37 18 5463 2105 BLUE ZONE 3
112.83 18 5465 2105 BLUE ZONE 5
12.02 18 5466 2105 BLUE ZONE 6
1980.93 27 5440 2101 TRAFFIC SIGNALS
14.38 32 5472 2105 GALLERY WAKL
2309010 341708 09/01/23 1799.38 16 6010 2101 SUMM BLG-SAFETY LGHTG SVCS FOR ACCT#7825400025-6 CITY OF PLEASANT HILI PAGE : 008
REPORT.: 09/01/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 08/31/23 Cash
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 ..----
230901D 341708 09/01/23 249.15 32 5470 2101 SUMM BLG-AD22 LGHTG SVCS ACCT 2099200650-0 230901E 341708 09/01/23 24.88 18 5461 2101 LGHTG-CCB & DEXTER DR. ACCT# 4934112288-2 230901F 341708 09/01/23 139.83 27 5440 2101 SUMM BIG-TRAFFIC SGN ELEC SVCS ACCT 8723677827-7 2832.59 27 5440 2101 SUMM BIG-TRAFF SGN ELEC SVCS ACCT 0190221606-6
15.77 27 5440 2101 SUMM BLG-TRAFF SGN ELEC SVCS ACCT 6576681210-4
86.80 27 5440 2101 SUMM BLG-TRAFF SGN ELEC SVCS ACCT 4470719416-1
38.93 27 5440 2101 SUMM BLG-TRAFF SGN ELEC SVCS ACCT 4912821769-9
15.77 27 5440 2101 SUMM BLG-TRAFF SGN ELEC SVCS ACCT 2072182341-5
14.29 27 5440 2101 SUMM BLG-TRAFF SGN ELEC SVCS ACCT 8342484898-0 Vendor's Total = 25633.29
VENDOR. : REV01 (REVEL ENVIRONMENTAL MANUFACTURING, INC) - - -- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
09/01/23 5392.80 19 5329 1302 VAC-CON SVC PPI
58375 341709
Vendor's Total = 5392.80
VENDOR. : ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—-- —
62469445 341710 09/01/23 829.30 13 5080 1300 LYNN M. ENERGOV MSTR FEE UPDATES 19.75HR AT 42/HR Vendor's Total 829.30
VENDOR. : SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341711 09/01/23 500.00 81 7010 1198 DVW SYS CHIEF ENGI AUG 2023 (500/MNTH) 230901
Vendor's Total = 500.00
CITY OF PLEASANT HILL PAGE: ( 009
REPORT.: 09/01/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 08/31/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: STA67 (SECURITAS TECHNOLOGY CORPORATION)
WARRANT --- DISTRIBUTION -.
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---
------ ----
01 5400 1583 REPAIR LOSS OF CONNECTION ISSUE INV 6003535265 230901 341712 09/01/23 285.00
230901A 341712 09/01/23 284.49 01 5400 1583 MONITORING SVC FOR ALARM SYS. INV 6003519827 Vendor's Total 569.49
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 341713 43.93 01 5400 4240 DRKNG WTR INV 388020; 387746 ACCT # 002318 230901 09/01/23
Vendor's Total 43.93
VENDOR.: SUS02 (SUSTAINABLE CONTRA COSTA)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
341714 09/01/23 3500.00 23 5030 6900 SUSTAINABLE CC SUSTAINER LEVEL PARTNERSHIP 2023 083023B
Vendor's Total = 3500.00
VENDOR.: THE00 (THE BUGSMITH INC.)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230901 341715 09/01/23 89.20 01 3250 80% OF BUILDING FEE Vendor's Total = 89.20
VENDOR.: TOD02 (TODD, CHUCK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
95 5021 6950 PH PERKS & TECH GRANT MAPS PROB 6/30-7/27/23 230901 341716 09/01/23 2295.00
Vendor's Total = 2295.00
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 09/01/23
08/31/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Finance Temp
VENDOR.: TRU02 (TRUE POINT SOLUTIONS LLC)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ =----- -------------_
------
22-0923 341717 09/01/23 2400.00 13 5080 1143 CONSULTING SERVICES FOR ACCELA Vendor's Total = 2400.00
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 025436118 341718 09/01/23 15795.95 13 5080 1300 10007/PARALLEL PYR; PROJECT MANAGEMENT; DATA CONV Vendor's Total = 15795.95
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
09/01/23 476.41 01 5020 2100 CELL SVCS JULY-AUG 2023 INV 9941474135 230901 341719
230901A 341719 09/01/23 487.23 01 5400 2100 CLL PHN SVC-PSC INV 9940919975 Vendor's Total = 963.64
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230901 341720 09/01/23 375.00 81 7010 1198 DVWS WTR SYS SEC & DISPATCHER AUG 2023 Vendor's Total = 375.00
VENDOR.: WEX01 (WEX BANK)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description _______--- ------
91223632 341721 09/01/23 93.96 01 5210 1691 PD: GAS CARDS Vendor's Total = 93.96
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 09/01/23
ID #: PYVE
RUN....: 08/31/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: WIL26 (WILLIAMSON, JASON)
WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------
09/01/23 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
230901 341722 149.83
Vendor's Total = -. 119.83
Report's Grand Total = 370507.75
REPORT.: 09/01/23 CITY OF PLEASANT HILL PAGE: 012
RUN....: 08/31/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT *'''
FUND DEPT Amount ''''FUND Total' s
01 2073 4350.00
01 2320 112286.31
01 3250 89.20
01 5010 720.00
01 5020 476.41 ! ertify, to the best of my knowledge, that the 01 5021 5267.16 pove ar accurate and that funds
01 5080 459.12 Нарт-fo their payment.
01 5110 1375.78
01 5210 29960.99
01 5245 340.00 Minute Order at meeting of
01 5300 4063.08
01 5400 9132.36 168520.41
03 5400 948.69 948.69 8/1103
05 5210 1512.71 1512.71
07 5433 6415.00 6415.00
11 5210 6334.72 6334.72
13 5080 20380.46 20380:46
15 5400 58111.16 58111.16
16 6010 1799.38 1799.38
18 5461 16942.08
18 5462 1399:32
18 5463
18 5464 39.39
18 5465 487.33
18 5466 1474.95 23519.23
19 5329 5392.81
19 5366 5139.79 70532.55
23 5030 3500.00 3500.00
27 5440 5124.91 5124.91
32 5470 :49.11
32 5472 14.38 263.53
81 7010 1250.00 1250.00
95 5021 2295.00 2295.00
--__-- --------
Grand Total 370507.75 370507.75
============ ============
PAGE: 001
CITY OF PLEASANT HILL UPDAT
REPORT.: 09/08/23 Cash Disbursement Report by Vendor ID # : PYVP RUN....: 09/07/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: ARR03 (ARROWHEAD FORENSICS)
DISTRIBUTION -
WARRANT Description
Number Date Amount Paid G/L Account No Ctr
Invoice No
- --
5210 4200 PD: EVIDENCE SUPPLIES
341723 09/08/23 291.84 01
162045
Vendor's Total = 291.84
VENDOR.: BAY08 (BAY AREA NEWS GROUP EAST BAY)
DISTRIBUTION
WARRANT Description
Paid G/L Account No Ctr
Invoice No Number Date Amount
5120 PLANNING 6772592 @ $420.36
09/08/23 420.36 01 2200
230908 341724
Vendor's Total = 420.36
VENDOR.: BLU07 (BLUEBEAM INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Number Date Amount
Invoice No C---------
--------- ---
13 5080 1545 ELEC PLAN CK MAIN RENEWAL 14 LICENSES 2023-2024 341725 09/08/23 2366.00
1700951
Vendor's Total = 2366.00
VENDOR. : CCC18 (CCC- OFFICE OF THE SHERIFF-CORONER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr _Description
Invoice No Number Date
-----------
05 5210 1545 ARIES MAINTENANCE FY 23/24
2324 PHILI 341726 09/08/23 17535.00
---
Vendor's Total = 17535.00
VENDOR.: CCCA1 (CONTRA COSTA COUNTY ADMIN OFFICE)
DISTRIBUTION -
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----------
---_ ACCJIN SHARED COSTS- FY 2022/23
4556.52 05 5210 1545
LJIS23-PH 341727 09/08/23
Vendor's Total 4556.52
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 09/08/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/07/23 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
----------
933.44 01 5110 2103 CH INV DATED 8/17,18 2023 ACCT 3028571 230908 341728 09/08/23 CH INV DATED 8/17,18 2023 ACCT 3050690
83.00 01 5110 2103
Vendor's Total = 1016.44
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
DISTRIBUTION -
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
5433 1390 433 PRT APP-LIBRARY-RECYCLED WTR MAIN CONNECTION CCCSD 341729 09/08/23 1552.00 07
NO23-2171
Vendor's Total = 1552.00
VENDOR. COM47 {COMCAST BUSINESS)
DISTRIBUTION -
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
--------- ------
1003.23 01 5210 2100 PD: INTERNET SERVICE
230908 341730 09/08/23
Vendor's Total = 1003.23
VENDOR.: CON11 (CONANT, DOUG)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
5400 REIMBURSEEMENT-SAFETY APPAREL
86.91 01 4297
230908 341731 09/08/23
Vendor's Total = 86.91
VENDOR.: CPS03 (CPS HR CONSULTING)
-- DISTRIBUTION --
-- WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
---- TESTING-MAINTENANCE WORKER 1
792.00 01 5090 1153
230908 341732 09/08/23
Vendor's Total = 792.00
PAGE : 003
CITY OF PLEASANT HILL
REPORT.: 09/08/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/07/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
DISTRIBUTION
WARRANT Description
G/L Account No Ctr
Invoice No Number Date Amount Paid
------
--- PD: CLEAN & DISINFECT CAR 8691
341733 09/08/23 108.00 01 5210 1185
87826
Vendor's Total = 108.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
WARRANT Description
G/L Account No Ctr
Number Date Amount Paid
Invoice No
5150 BUSINESS CARDS FOR KIERAN MONE
09/08/23 74.18 01 4240
18186 341734 4240 NAME BADGE: HALEY CROFFOOT
18188 341734 09/08/23 10.50 01 5120
Vendor's Total = 84.68
VENDOR. : DTA01 (GREGORY FRANCIS TAWNEY)
DISTRIBUTION --
WARRANT
Paid G/L Account No Ctr Description
Number Date Amount
Invoice No
------- ------
425.00 01 5210 4202 PD: K9 BODIE-AUGUST 2023 TRAINING
2916 341735 09/08/23
Vendor's Total = 425.00
VENDOR: FACOA (FACTORY DIRECT PROMOS INC)
DISTRIBUTION
WARRANT Description
G/L Account No Ctr
Invoice No Number Date Amount Paid
_------_--
5021 6900 PH SHOP BAGS 3K QTY ECONOMIC DEVELOPLEMENT DEPT 09/08/23 6593.24 01
44006767 341736
Vendor's Total = 6593.24
VENDOR.: HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES)
DISTRIBUTION
- WARRANT Description
Date Amount Paid G/L Account No Ctr
Invoice No Number
---
---------- _-----
751.88 01 5999 1140 027 AUDIT
SIN031019 341737 09/08/23
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 09/08/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/07/23 CTL.: PLE
Run By.: Finance Temp
....
HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES) ..Continue..
VENDOR.:
DISTRIBUTION -
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
—4-------- CONTRACT
1677.66 01 5999 1300 027
SIN031019 341737 09/08/23
Vendor's Total = 2429.54
VENDOR.: IDI58 (IDI )
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
------—-------
5210 2702 PD: MONTHLY SVCS FOR INVESTIGATON AUG 2023
09/08/23 273.50 01
IN548524 341738
Vendor's Total = 273.50
VENDOR.: IPE21 (IPERMIT LLC)
DISTRIBUTION
WARRANT Description
Paid G/L Account No Ctr
Number Date Amount
Invoice No
--------- --- PROJ CNCLD PRT NO LNGR NDED. REF# MECR-23-0043 808
63.20 01 3250
230908 341739 09/08/23
Vendor's Total 63.20
VENDOR.: KAH61 (JUSTIN KAHL)
DISTRIBUTION
WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
PROJ CNCLD PRT NO INGR NDED. REF#SLR-23-0198 808
09/08/23 312.80 01 3250
230908 341740
Vendor's Total = 312.80
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
DISTRIBUTION
- WARRANT Description
Amount Paid G/I Account No Ctr
Invoice No Number Date
-___-----
1380 671 PD: POLICE ACADEMY FEES FOR VINCENZO MARGIOTTA 341741 09/08/23 4385.00 01 5210
23-26499
Vendor's Total 4385.00
PAGE: 005
CITY OF PLEASANT HILL ID #: PYVP
REPORT.: 09/08/23 Cash Disbursement Report by Vendor
RUN....: 09/07/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: LOP03 (LOPEZ, JOHN)
DISTRIBUTION -
WARRANT
Amount G/L Account No Ctr Description
Number Date Paid
Invoice No
---- ——
15.65 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
230908 341742 09/08/23 REIMBURSEMENT-SAFETY APPAREL
1.83 01 5400 4297
Vendor's Total = 17.48
VENDOR. : MCF03 (LEAH MCFARLAND)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
---- --
0991 490 PHPA MEDICAL PREMIUM PYMT REIMB JUNE' 23-DEC'24 341743 09/08/23 1000.00 01 5999
230908
Vendor's Total = 1000.00
VENDOR.: MOD87 (MODERN SKIN THERAPY, LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
—----
--------- TECH SUPPORT GRANT REIMBURSEMENT
341744 09/08/23 7400.00 95 5021 6999
230908
Vendor's Total = 7400.00
VENDOR.: MULO6 (MULHEARN, MIKE)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
----
5400 4297 REIMBURSEMENT-SAFETY APPAREL
341745 09/08/23 196.05 01
230908
Vendor's Total = 196.05
VENDOR. : NUN01 (NUNES, JAMES R.)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
----------
---
162.00 01 5999 0991 918 RETIRE MEDICAL SEP 2023
230908 341746 09/08/23
Vendor's Total = 162.00
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 09/08/23 ID#: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/07/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: O' HAR (KERRY O'HARE)
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amount Paid
---------- ------ REIMBURSEMENT-SAFETY APPAREL
400.00 01 5400 4297
230908 341747 09/08/23
Vendor's Total = 400.00
VENDOR. OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
PD: KLEENEX, PAPER, ETC
341748 09/08/23 328.24 01 5210 4240
230908 4240 PD: HAND SANITIZER, ETC
230908A 341748 09/08/23 126.28 01 5210
Vendor's Total = 454.52
VENDOR.: PRA01 (PRATT, JOHN F.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------- RETIREE MEDICAL SEP 2023
09/08/23 1909.05 01 5999 0991 172
230908 341749
Vendor's Total = 1909.05
VENDOR.: RIP01 (RIPLEY, ADAM)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
-------
5400 REIMBURSEMENT-SAFETY APPAREL
190.19 01 4297
230908 341750 09/08/23 REIMBURSEMENT-SAFETY APPAREL
21.54 01 5400 4297
01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
65.07 REIMBURSEMENT-SAFETY APPAREL
26.32 01 5400 4297
93.57 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
Vendor's Total = 396.69
VENDOR.: ROB03 (ROBERT HALF)
DISTRIBUTION --
WARRANT Description
Amount Paid G/L Account No Ct r
Invoice No Number Date
42HR
---------- LYNN M. ENERVOG MASTER FEE UPDATES 21.50 HR AT 902.79 13 5080 1300
62499988 341751 09/08/23
rendor's Total = ... 902.79
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 09/08/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/07/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: SCU01 (SCUDERO, VINCENT)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
43.63 01 5400 4297 REIMBURSEMENT-SAFETY APPAREL
230908 341752 09/08/23
Vendor's Total = 43.63
VENDOR.: SUN93 (SUNRUN INSTALLATION SERVICES)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
PROJ CNCD PRT NO LNGR NDED. REF SLR-23-0161 808
09/08/23 312.80 01 3250
230908 341753
Vendor's Total = 312.80
VENDOR.: TH00 1 (MARGARET THORNTON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
205.90 01 5999 0991 915 RETIREE MEDICAL SEP 2023
230908 341754 09/08/23
Vendor's Total = 205.90
•VENDOR.: UNI14 (UNITED STATES POSTAL SVC)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No. Ct r
Invoice No Number Date
---------
5110| 2400 POSTAGE FOR METER ACCT#105000135456 SER#61847831 341755 5000.00 01
230908 09/08/23
Vendor's Total = 5000.00
VENDOR.: WYL03 (WYLESS, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
DV WTR REMOTE FOR PUMP HOUSE
341756 30.66 81 7010 2100
230908 09/08/23
Vendor's Total = 30.66
Report's Grand Total = 62726.83
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 09/08/23 ID #: PYVP
09/07/23 Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT *****
.....
FUND Amount FUND Total Si
DEPT
01 3250 688.80
01 5021 6593.24
01 5090 792.00
01 5110 6016.44
01 5120 430.86
01 5150 74.18
01 5210 6941.09
01 5400 1140.76
01 5999 5706.49 28383.86
05 5210 22091.52 22091.52
07 5433 1552.00 1552.00 I certify. to the best
demands listed above ly novane, that th
13 5080 3268.79 3268.79 Jerate and that funds
81 7010 30.66 30.66
5021 7400.00 7400.00 Approved by City Council Minute Order at meeting of 95 9/8/23
Grand Total 62726.83 62726.83
"======== =-==-----==-
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 09/15/23
Cash Disbursement Report by Vendor UPDATED ID #: PYVP
RUN....: 09/15/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: AAAOS (ARA BUSINESS SUPPLIES)
---- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ------
09/15/23 85.87 01 5400 4240 COPY PAPER
2285960-0 341758
Vendor's Total = 85.87
VENDOR.: AANO1 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
341759 09/15/23 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD 536913
Vendor's Total = 80.00
VENDOR. : ACE01 (BILL'S ACE HARDWARE)
DISTRIBUTION
-- WARRANT ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
09/15/23 37.42 03 5400 1489 INV: 596683 LIBRARY; CH 596981 230915 341760
Vendor's Total = 37.42
VENDOR. ACE21 (WESTLAKE HARDWARE, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ...--.-
09/15/23 75.29 01 5400 1488 17600138;17600139;17600146;17600158 230915 341761
29.49 01 5400 1490 17600154
141.92 18 5465 4295 17600149; 17600161
Vendor's Total = 246.70
VENDOR.: ALSO1 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230915 341762 09/15/23 169.00 01 5210 4200 PD: MATS, TOWELS, LAUNDRY INB ISAC1986769 Vendor's Total = 169.00
PAGE: 002
REPORT.: 09/15/23 CITY OF PLEASANT HILL
09/15/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR. .: AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------
341763 09/15/23 42.13 99 9999 4240 DISPOSAL FACE MASKS FOR PSC 9LHHWXQ77
341763 09/15/23 75.76 99 9999 4240 DISPOSABLE FACE MASKS FOR CITY HALL G6GK6YCMR
341763 09/15/23 163.52 01 5110 4240 COFFEE FOR STAFF
H37XJ7YIN
Vendor's Total = 281.41
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
09/15/23 520.15 05 5210 1544 DRK FIB MAINT CONN-2010 GEARY RD 103860301-0010356 230915 341764
Vendor's Total = 520.15
VENDOR.: AST03 (WAVE )
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -—---- ------
943.20 13 5080 2100 CH INTERNET CONN INV 103859701-0010356 230915 341765 09/15/23
Vendor's Total = 943.20
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
109.90 01 5080 2102 ANALOG PH LINE FR ALRM RECS RM 925-356-2540 20463662 341766 09/15/23
341766 28.55 01 5210 2102 PD: PH SVCS FOR ACCT (BAN) 9391063028 20465593 09/15/23
20468977 341766 09/15/23 576.88 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES 20492533 341766 09/15/23 39.78 01 5210 2102 PD: PHONE SVCS FOR ACCT (BAN) 9391063020 Vendor's Total = 755.11
VENDOR. : BEL10 (BELLECCI & ASSOCIATES, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------—- ------
230915 341767 09/15/23 2585.88 12 5548 1190 548 20002/PP25 ENGR SVCS AUG'23 INV 210032.00-0000015 Vendor's Total = 2585.88
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 09/15/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: BIN01 (ETHAN BINDERNAGEL)
WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230915 341768 09/15/23 185.00 01 5020 2601 PER DIEM-LEAGUE OF CAL CITIES ANNL CONF IN SAC Vendor's Total = 185.00
VENDOR.: BMO23 (BMO FINANCIAL GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230915 341769 09/15/23 17582.27 01 2352 CITY STAFF CC PURCHASE-STMNT DATED 8/29/23 Vendor's Total 17582.27
VENDOR.: CCC40 (CONTRA COSTA COUNTY EMPLOYMENT & H.R.)
WARRANT DISTRIBUTION
•---
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--------- -----
230915 341770 09/15/23 1996.06 01/ 5210 1185 PD: CHILDREN'S INTERVIEW CENTER 2023/2024 Vendor's Total = 1996.06
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230915 341771 09/15/23 2905.04 01 5400 1593 CEI 12351; CEI 12352; CEI 12335; CEI 12360 1369.50 01 5400 1489 CEI 12359; CEI 12376
Vendor's Total 4274.54
VENDOR.: CIN10 (CINTAS CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230915 341772 09/15/23 3425.40 01 5400 4990 4163875410;4164517802;4165284763; 4165974778 Vendor's Total = 3425.40
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 09/15/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: CIT24 (CITY OF CLAYTON)
--- WARRANT --- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
70.00 01 5010 6901 ATTEN SUE N. S ZAC S. MAYOR'S CONFERENCE 9/7/23 230915 341773 09/15/23
70.00 01 5010 6901 ATTEN SUE N. & ZAC S. MAYOR'S CONFERENCE 9/7/23 Vendor's Total = 140.00
VENDOR COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 01 5210 1300 PD: CABLE 0008492
230915 341774 09/15/23 249.25
72.87 01 5080 2100 MONTHLY FOR OCT' 23 ACCT 8155 40 003 0053878 230915A 341774 09/15/23
Vendor's Total = 322.12
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
09/15/23 232.28 13 5080 1545 METROSCAN MONTHLY USAGE FEE 30682851 341775
Vendor's Total = 232.28
VENDOR. : CRI07 (CRIME SCENE CLEANERS INC)
WARRANT - DISTRIBUTION -•
Invoice No Number Date Amount Paid G/L Account No Ctr Description 87869 341776 09/15/23 108.00 01 5210 1185 PD: CLEAN & DISINFECT CAR 1734 Vendor's Total 108.00
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------
09/15/23 117.00 03 5400 1489 QUARTERLY ALARM SERVICE: LIBRARY (H360) R59143 341777
Vendor's Total = 117.00
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 09/15/23
09/15/23 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Finance Temp
VENDOR DEX01 (STEVEN K DEXHEIMER)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
341778 09/15/23 823.58 01 5090 1153 PRE-EMPLOYMENT BACKGROUND CAMARA 2302-38
Vendor's Total = 823.58
VENDOR DUA01 (DU-ALL SAFETY, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
mount paid
341779 09/15/23 852.50 01 5090 1152 SAFETY TRAINING AUGUST 2023 24707
Vendor's Total = 852.50
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
341780 09/15/23 14211.26 01 5400 2103 WHITE ZONE
230915
98.80 18 5464 2103 BLUE ZONE
1047.25 32 5470 2103 ASSMT. DISTRICT 22 GRAYSON WOODS
Vendor's Total = 15357.31
VENDOR.: ESC80 (ESCRIBE SOFTWARE LTD.)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341781 09/15/23 23327.50 13 5080 1545 LICENSE RENEWAL FOR 10/1/23 -9/30/24 3138
Vendor's Total = 23327.50
VENDOR. EVE08 (EVERBRIDGE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
M77749 341782 09/15/23 6200.00 01 5210 1300 PD: CONTRACT WITH NIXLE 360 Vendor's Total = 6200.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 09/15/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230915 341783 09/15/23 362.96 01 5400 4301 INV 20290098 PD 400.39 18 5465 4295 20464723;20434177;20418478
-45.09 18 5465 4295 INV 20476039 RETURN
165.53 01 5400 4295 INV 20329997;20329219;20215680
-25.19 01 5400 4295 RETURN INV 20215150
217.71 18 5462 4295 INV 20210245;20214208;20215132
Vendor's Total = 1076.31
VENDOR.: FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/L Account No Ctr Description No
230915 341784 09/15/23 12566.68 19 5300 1300 10003/DEVELOPMNT ENG AND STRWTR PRG SVC PP36; PP37 Vendor's Total = 12566.68
VENDOR FOL01 (FOLGERS GRAPHICS, INC)
-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- - -
------
341785 09/15/23 5036.25 01 5030 2500 OUTLOOK NEWSLETTER-SEP/OCT 2023 PRTNG & DEL 12PGS 136953
1678.75 23 5126 2500 OUTLOOK NEWSLETTER-SEP/OCT 2023 PRTNG & DEL 12PGS Vendor's Total = 6715.00
VENDOR.: FRA28 (FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5400 1440 SEP 2023 JANITORIAL sVCS PD
24802 341786 09/15/23 4500.00 01
1050.00 01 5400 1440 SEP 2023 JANITORIAL SVCS PSC
01 5400 1440 SEP 2023 JANITORIAL SVCS CH
6200.00
6350.00 03 5400 1440 SEP 2023 JANITORIAL SVCS LIBRARY
Vendor's Total = 18100.00
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 09/15/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23 Cash
CTL. : PLE
Run By. : Finance Temp
VENDOR.: FRA79 (FRANCO ENGINEERING, INC.)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
154247.37 12 5580 1190 508 30001/PP2-OAK PRK BLVD SDWLK GAP CLOSURE PRJ. 04-23 23004-02 341787 09/15/23
Vendor's Total = 154247.37
VENDOR.: GEN10 (GENERAL PLUMBING SUPPLY)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
341788 09/15/23 131.34 01 5400 1488 INV: S5986746.001 S5986431.001 230915
Vendor's Total = 131.34
VENDOR.: GRA04 (GRAINGER)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
230915 341789 09/15/23 172.89 01 5400 1488 PD INV 9798278496 1935.38 01 5400 1490 9817622336;2328; 9807929188; 9212; 9791122287; 2295 Vendor's Total = 2108.27
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LLC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
09/15/23 306.53 01 5080 2102 ANALOG LINES LIBRARY USNG CELL SIG ACCT 04937178 616040545 341790
Vendor's Total = 306.53
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341791 09/15/23 204.00 01 5150 1300 HOSTING AND MAINTENANCE OCT 2022 3877
CITY OF PLEASANT HILL PAGE : 008
REPORT.: 09/15/23 PYVP
Disbursement Report by Vendor ID #:
RUN....: 09/15/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: GRE16 (GREEN HALO SYSTEMS) ..Continue.
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5150 1300 HOUSING AND MAINTENANCE DECEMBER 2022
3984 341791 09/15/23 204.00
204.00 01 5150 1300 HOSTING AND MAINTENANCE SEP 2023
4480 341791 09/15/23
Vendor's Total = 612.00
VENDOR.: HAR21 (HARRIS & ASSOCIATES, INC.)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22
59229 341792 09/15/23 21.58.66 18 5461 1190
18 5462 1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22 579.73
18 1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22
1272.07 5463
18 5464 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22
164.64 1190
18 1190 ENG SVCS ASSESSMT DIST 20 ASSESSMENT DIST 22
608.53 5465
5466 1190 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22 638.56 18
32 5470 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22
1658.53 2200
32 5472 2200 ENG SVCS ASSESSMNT DIST 20 ASSESSMENT DIST 22 2033.03
Vendor's Total = 9113.75
VENDOR. : HONO1 (HONEYWELL INT' L INC.)
---- WARRANT -- DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------
341793 09/15/23 9030.63 01 5400 1489 CH REPLACEMENT OF FAILED VAV CNTLLRS AND JC FIX 230915
Vendor's Total = 9030.63
VENDOR.: HOROS (HORIZON DISTRIBUTORS INC.)
WARRANT DISTRIBUTION ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
90.02 01 5400 4300 LANDSCAPE SUPPLIES; GOPHER GETTER
1R323127 341794 09/15/23
Vendor's Total = 90.02
PAGE: 009
REPORT.: 09/15/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
- -
- - - - ------
09/15/23 187.50 01 5010 1300 025 CITY COUNCIL MTG 9/11/23 2146 341795
225.00 01 5010 1300 025 CITY COUNCIL MTG 9/11/23
112.50 01 5120 1300 025 PING COMMISSION MTG OF 9/12/23- $112.50 2147 341795 09/15/23 9/12/23
225.00 01 5120 1300 025 PLNG COMMISSION MIG VID FINALIZATION Vendor's Total 750.00
VENDOR.: IED01 (IEDA
DISTRIBUTION
--- WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
5090 1300 MEMBER DUES FOR LABOR RELATIONS SEPTEMBER 2023 230915 341796 09/15/23 1983.64 01
Vendor's Total = 1983.64
VENDOR.: IND85 (INDEPENDENT INVESTIGATIVE CONSULTANTS)
DISTRIBUTION
WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----— ------
341797 09/15/23 9677.00 01 5090 1300 I.A. INVESTIGATION 23-01
Vendor's Total = 9677.00
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
DISTRIBUTION
WARRANT
Date Amount Amount Pasa G/L Account No Ctr Description
Invoice No Number
--- ----------
09/15/23 2541.91 13 5080 1300 MASTER ADDRESS AND GENERAL PLAN UPDATES 1688 341798
Vendor's Total 2541.91
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Amount mount pasa G/L Account No Ctr Description
Invoice No Number Date
----------
230915 341799 09/15/23 478.89 01 5400 4295 364242
PAGE: 010
REPORT.: 09/15/23 CITY OF PLEASANT HILL
ID#: PYVP
RUN....: 09/15/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER) ..Continue.
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-—-------- ------
341799 09/15/23 408.40 01 5400 4295 364611
230915 364752
75.33 01 5400 4295
468.10 01 5400 4295 364944
143.51 01 5400 4295 366776
Vendor's Total 1574.23
VENDOR. MAC11 (MACIAS GINI & O'CONNELL ILP)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
-----
01 2350 PROGRESS BILLING FY ENDED JUNE'23 AUDIT
437442 341800 09/15/23 12500.00
Vendor's Total = 12500.00
VENDOR.: MAR20 (PRISCILLA MATINEZ)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--- — — —
865.40 01 5210 1380 671 POST HOTEL AND TUITION WLLE CONE SEPT 4-6-2023 230915 341801 09/15/23
Vendor's Total = 865.40
VENDOR.: MCC16 (MCCARTNEY PLUMBING & BACKFLOW)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
09/15/23 150.00 01 5400 4295 BACKFLOW TESTING -1633 PLEASANT HILL RD 2378 341802
Vendor's Total = 150.00
VENDOR.: MUT01 (MUTT MITT)
DISTRIBUTION
WARRANT
Date Mount rasa G/L Account No Ctr Description
Invoice No Number
---------- ------
09/15/23 370.83 01 5400 4295 MUTT MITT SINGLES
567813 341803
Vendor's Total = 370.83
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 09/15/23 ID #: PYVP
RUN. ...: 09/15/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
- WARRANI
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
INV 6430023 8/27/23; 6430486 9/3/23
230915 341804 09/15/23 2273.39 01 5300 1151
Vendor's Total = 2273.39
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------u
----
15765.08 16 6010 2101 SUMM BLLG-UNIF ST LGHTNG SVCS ACCT 4107660120-6 230915 341805 09/15/23 TRAFFIC SGN-389 GOLF CLUB ACCT 3532838416-5 230915A 341805 09/15/23 173.08 27 5461 2101
147.10 32 5470 2105 SUMM BLG-AD22 GW SPRKLR SVCS ACCT 6106477856-08 230915B 341805 09/15/23
09/15/23 14.29 27 5440 2101 ACCT 2072182341-5
230915C 341805
79.72 27 5440 2101 ACCT 4470719416-1
1.79 27 5440 2101 ACCT 4617069025-2
Vendor's Total = 16181.06
VENDOR.: PIT04 (PITNEY BOWES GLOBAL FINANCIAL SVCS LIC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
__-___---- --__-
341806 09/15/23 289.73 01 5210 2400 PD: LEASING CHRG FOR PST MACHINE INV 3106242400 230915
Vendor's Total = 289.73
'VENDOR.: PLE2O (PLEASANT HILL RECREATION)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- -----------
SENIOR NUTRITION PROGRAM-FY ENDING JUNE' 23
230915 341807 09/15/23 16000.00 01 2350
Vendor's Total = 16000.00
VENDOR.: PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--_-_-
146.10 01 5210 2502 PD: BUSINESS CARD PRINTING ( GARDNER & HUNT) 87651 341808 09/15/23
Vendor's Total = _146.10
CITY OF PLEASANT HILL PAGE : 012
REPORT.: 09/15/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: ROB03 (ROBERT HALF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- -----
341809 09/15/23 1474.24 01 5070 1151 TEMP SVCS FOR W/E 8/18/23 MARIA A. 62444229
09/15/23 1329.64 01 5070 1151 W/E 8/25/23 MARIA A.
62496896 341809
62526291 341809 09/15/23 1420.52 01 5070 1151 TEMP SVCS FOR W/E 9/1/23 MARIA A.
Vendor's Total = 4224.40
VENDOR.: ROSO1 (RSG, INC.)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
78 8090 1300 PO 30002/RSG3261-FY 23/24 HOUSING SERVICES T010752 341810 09/15/23 773.75
4511.25 67 8010 9724 PO 30002/PROJECT SUCCESSOR AGENCY SVCS FY 23/24 I010753 341810 09/15/23
Vendor's Total = 5285.00
VENDOR.: SAN79 (SANDSTONE ENVIRONMENTAL ENGINEERING, INC) --- WARRANT --- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ -------
341811 09/15/23 39360.88 18 5469 1390 30001/PP2 DWNTWN TREE REPLACEMENT PROG PROJ. 03-23 PP2 30001/PP1-LIBRARY CREEK WORK PROJECT NO. 03-23
PP#1 341811 09/15/23 34969.50 07 5433 1390
Vendor's Total = 74330.38
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
230915 341812 09/15/23 865.96 01 5400 1694 AUTO PARTS & TOOLS Vendor's Total 865.96
VENDOR.! SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____-_--- ------
2023-183 341813 09/15/23 120.00 5090 1153 PRE-EMPLOYMENT BACKGROUND G. VANECK 120.00
Vendor's Total =
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 09/15/23 PYVP
Disbursement Report by Vendor ID $:
RUN....: 09/15/23 Cash
CTL. : PLE
Run By.: Finance Temp
-•••
VENDOR.! STA26 (STAPLES BUSINESS CREDIT)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --—------
/---—-----
341814 09/15/23 2709.70 01 5150 4240 OFFICE SUPP FOR CH AND A COUCH FOR ETHAN'S OFFICE 230915
Vendor's Total = 2709.70
VENDOR.: SUN13 (PRO TOW CO.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341815 09/15/23 195.00 01 5210 1685 PD: TWING SVCS FRM BUSKIRK TO THE PD 221697
Vendor's Total 195.00
VENDOR.: SUN28 (TRIGON CORPORATION)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
---------- ------
141081 341816 09/15/23 307.84 01 5400 1495 90001/AUTO SHOP SUPPLIES Vendor's Total = 307.84
VENDOR.: THE 99 (THEIS ENGINEERING & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
341817 09/15/23 430.00 12 5364 1390 GRANT APPLICATION ASSISTANCE PHL2308
Vendor's Total = 430.00
VENDOR.: TILO1 (TILIMAN, KEVIN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 09/15/23 259.00 01 5210 1380 671 POST SLI AT LAKE NATOMA INN 230915 341818
Vendor's Total = 259.00
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 09/15/23
Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23 Cash
CTL.: PLE
Run By.: Finance Temp
••••
VENDOR.: TOYO1 (TOYOTA WALNUT CREEK, INC)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- -----
-------
784310 341819 09/15/23 79.42 01 5400 1694 FRM ASSY: LID ASSY, FUEL EL, RIVET, STOPPER SUB-ASS ------
Vendor's Total = 79.42
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----
025436614 341820 09/15/23 266.50 13 5080 8300 10007/KECIA CONNICK- PROJECT MANAGEMENT 09/15/23 30.42 13 5080 1300 10007/BENJAMIN GRABILL-FINANCIALS 025437141 341820
341820 09/15/23 910.00 13 5080 1300 10007/KECIA CONNICK-PROJECT MANAGEMENT 025437689
Vendor's Total = 1206.92
VENDOR.: V&V01 (V&V MANUFACTURING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
01 5210 4982 PD: BADGES FOR KRISTIC, LEONARD & TILLMAN
57577 341821 09/15/23 775.05
57780 341821 09/15/23 521.70 01 5210 4982 PD: BADGES FOR KUHN & WILLIAMS 57781 341821 09/15/23 253.35 01 5210 4982 PD: BADGES FOR GARDNER Vendor's Total = 1550.10
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 01 5210 2100 PD: PH BLL ACCT 371024472-00003 INV 9943307539 230915 341822 09/15/23 3064.71
307.51 05 5210 4248 PD: PH BLL ACCT 371024472-00003 INV 9943307539 230915A 341822 09/15/23 133.70 01 5120 2102 CLL SVCS PLN DIV LUIS M.; TROY F. INV9943356850 230915B 341822 09/15/23 162.72 01 5120 2100 CLL SVCS BLDG DEPT-AUG-SEPT' 23 INV 9943315214 230915C 341822 09/15/23 24.63 01 5070 2100 CLL SVCS FOR AUG-SEPT 23 INV 9943340069 Vendor's Total = 3693.27
CITY OF PLEASANT HILL PAGE: ( 015
REPORT.: 09/15/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/15/23
CTL.: PLE
Run By.: Finance Temp
-••
VENDOR.: WAT14 (WATERWISE CONSULTING, INC.)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date snout Paid G/L Account No Ctr Description ------
7541 341823 09/15/23 550.00 01 5120 1300 ORDINANCE REVIEW-PROF CONSUL PLN 22-0388 ------
Vendor's Total = 550.00
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION --.
Invoice No Number Date G/L Account No Ctr Description
341824 09/15/23 70.00 01 5070 0950 FSA MONTHLY FEE AUGUST 2023 1799009IN
Vendor's Total = 70.00
VENDOR: WILLT WILLIAM R GRAY AND COMPANY)
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ------
85 7085 0100 TRANSPAC MANAGING DIR SVCS JULY 2023
22002 341825 09/15/23 17094.75
Vendor's Total = 17094.75
Report's Grand Total = 473021.23
========…≥==
REPORT.: 09/15/23 CITY OF PLEASANT HILL PAGE: 016
RUN....: 09/15/23 Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
SUMMARY by FUND/DEPT *
......iS
FUND DEPT Amount FUND Total
01 2350 28500.00
01 2352 17582.27
01 5010 552.50
01 5020 185.00
01 5030 5036.25
01 5070 4319.03
01 5080 1066.18
01 5090 13456.72
01 5110 163.52
01 5120 1183.92
01 5150 3321.70
01 5210 15160.68
01 5300 2273.39
01 5400 49143.69 141944.85
03 5400 6504.42 6504.42
05 5210 827.66 827.66
07 5433 34969.50 34969.50
12 5364 430.00
12 5548 2585.88
12 5580 154247.37 157263.25
13 5080 28251.81 28251.81
16 6010 15765.08 15765.08
18 5461 2158.66
18 5462 797.44
18 5463 1272.07
18 5464
5465 103. 75
18 18 5466
18 5469 39360.88 45596.80
19 5300 12566.68 12566.68
23 5126 1678.75 1678.75
27 5440 95.80
27 5461 173.08 268.88
32 5470 2852.88
32 5472 2033.03
REPORT.: 09/15/23 CITY OF PLEASANT HILL PAGE: 017
RUN....: 09/15/23 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Finance Temp CTL.: PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount*.... FUND Total's
-----
4885.91
67 8010 4511.25 4511.25
78 8090 773.75 773.75 i certify. to the best of my knowledge, that the amands listed above argaccfrate and that fur
85 7085 17094.75 17094.75
99 9999 117.89 117.89
pproved by City Cor Order at meetits •
Grand Total 473021.23 473021.23
======== =========== 915/24
PAGE: 001
REPORT.: 09/22/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor UPDATED ID # : PYVP
RUN....: 09/21/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: AAA05 (AAA BUSINESS : SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------------
341826 244.79 01 5150 4240 COPY PAPER-2 CARTONS 8 1/2 X 11 & 1 CARTON 11/14 2289111-0 09/22/23
Vendor's Total = 244.79
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 09/22/23 8893.14 11 5210 1300 PD: CROSSING GUARD SVCS: 261.64 HR (8/20-9/02'23) 87470 341827
Vendor's Total = 8893.14
VENDOR.: AIRO8 (AIRGAS INC)
WARRANT DISTRIBUTION
• --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------- -----—
-----
341828 09/22/23 73.94 01 5400 1548 CYLINDER RENTAL INV 5502080246 230922
-----
Vendor's Total = 73.94
VENDOR.: ALLOI (AG SECURITY SERVICES INC
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 09/22/23 60.35 01 5400 1583 MONTHLY RADIO MONITORING- OCT 2023 A421265 341829
Vendor's Total = 60.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
341830 09/22/23 414.53 01 5400 4245 DOGIPOT BAGS ( 2 CASES: 30 ROLLS/CASE) CITY OF PLEASANT HILL PAGE: 002
REPORT.: 09/22/23 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 09/21/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AMAOS (AMAZON CAPITAL SERVICES) ..Continue..
- - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------
341830 09/22/23 773.04 05 5210 4248 ERGOTRON-WRKSFT-S SIT-STAND STATION FOR PHPD JKN4 P6QXN
341830 09/22/23 445.59 05 5210 4248 IDF CABINET FOR PHPD TNJ633P66
09/22/23 28.92 13 5080 4248 GREEN SCREEN BCKDROP FOR PHOTO BOOTH AT STAFF EVEN TNJ63M61T 341830
Vendor's Total = 1662.08
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 108.19 01 5080 2102 ANALOG POTS LNS LIB 9259322467;2483;2488;2495 20502606 341831 09/22/23
09/22/23 52.66 01 5080 2102 ANALOG PH IN TO BCKUP VOIP 925-363-9138 20529935 341831
341831 09/22/23 30.65 01 5080 2102 PD: PHONE SVCS FOR ACCT 9391062976 20532005
20532011 341831 09/22/23 27.10 01 5210 2102 PD: PHONE SVCS FOR ACCT 9391052992 Vendor's Total = 218.60
VENDOR.: ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------- -------
------ -------- -----
230922 341832 09/22/23 1100.00 01 5110 2100 MTHLY FRWLL PRI/BCKUP INET CH/PD INV 685503802 -------
Vendor's Total = 1100.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
..-
341833 09/22/23 823.50 01 5040 1300 02A RE: SPEC EMP LAW MATTERS 38074.00101 - JULY 2023 973523
Vendor's Total 823.50
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
230922 341834 09/22/23 28545.81 81 7010 4100 DV WTR SYS-RAW WTR CHRG 9/1/23 ACCT 3021467 vendor's Total - 28545.81
PAGE: 003
REPORT.: 09/22/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 09/21/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR COL02 (BRADY INDUSTRIES)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----
341835 09/22/23 230.56 01 5400 1489 SUPPLIES FOR CH-REPLACEMENT LINER WITT BLACK (2) 8314242
Vendor's Total = 230.56
VENDOR.: CORO1 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 341836 889.03 01 5080 1545 026 ENHANCEMENT & SVC FEES; S&E AGREEMENT INCREASE 000309151 09/22/23
341836 87.50 01 5080 1545 026 CURT BLL HRLY 8/22/23 HLPD W/ THREE ACH DIR 000C30831 09/22/23
341836 09/22/23 87.50 01 5080 1545 026 CURT BLL HRLY ACTIVITY 9/1/23 HLPD CRISTINE 000C30915
Vendor's Total = 1064.03
VENDOR.: COR09 (CORNELL, JODI)
WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------
09/22/23 407.00 01 5210 1380 671 POST PER DIEM AT TRAINING RIMS CONFERENCE 230922 341837
Vendor's Total = 407.00
VENDOR.: COZOO (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341838 09/22/23 435.63 01 5400 4289 18"X24" RAW ALUM BLANKS (25) 43755
Vendor's Total 435.63
VENDOR.: CPS03 (CPS HR CONSULTING)
WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
09/22/23 660.00 01 5090 1153 TESTING-ACCOUNTING TECH II INV TR-INV002958 230922 341839
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 09/22/23 ID #: PYVP
RUN....: 09/21/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. : CPS03 (CPS HR CONSULTING) ..Continue.
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5090 1153 TESTING-ACCOUNTING TECH II INV TR-INV002958
341839 09/22/23 -35.00 01
230922
Vendor's Total = 625.00
VENDOR. : DEL20 (DE LAGE LANDEN)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
CH/PD CP LEASE ACCT 6698 CNTR # 500-50492196
341840 1051.25 05 5210 1549
80898964 09/22/23 CH/PD CP LEASE 6698 CNTR 500-50492196 13 5080 1549 ACCT
1612.79
Vendor's Total - 2664.04
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----
66.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES-AUG' 23 680273 341841 09/22/23
Vendor's Total = 66.00
VENDOR.: DEX01 (STEVEN K DEXHEIMER)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
821.62 01 5090 1153 PRE-EMPLOYMENT BACKGROUND SOLIS
2302-39 341842 09/22/23
- ---
Vendor's Total = 821.62
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------1
74.18 01 5300 4240 BUSINESS CARDS-FOR RYAN MCCLAIN
18185 341843 09/22/23
Vendor's Total 74.18
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 09/22/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN. ...: 09/21/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: ENG04 (ENGEO INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------ SVCS-85 CLE 9/1/23 (RD#1532)
01 2320 20003/GEOTECH & CONS
285503 341844 09/22/23 1392.24
Vendor's Total = 1392.24
VENDOR.: FIR17 (FIRST CARBON SOLUTIONS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
...-—--
5433 1390 PO 23000/ENVIRONMENTAL COMPLIANCE MONI-LIB PROJ 09/22/23 3528.00 07
75072 341845
Vendor's Total = 3528.00
VENDOR. FOL01 (FOLGERS GRAPHICS, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
--- NEWSLETTER-JULY/AUG'23 PRINTING & DELIVERY
5036.25 01 2350 OUTLOOK
136391 341846 09/22/23 OUTLOOK NEWSLETTER-JULY/AUG'23 PRINTING & DELIVERY 1678.75 23 2350
Vendor's Total = 6715.00
VENDOR.: FRE87 (FREEWAY TOYOTA OF GILROY)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
__-__--------
--_------
8480 PO 23000/2023 TOY CAR CRSS VIN 7MUFBABGXPV008088
09/22/23 40654.43 29 5120
230922 341847
Vendor's Total 40654.43
VENDOR.: GOR10 (FRANK GORHAM)
DISTRIBUTION --
WARRANT Description
Amount Paid G/I Account No Ctr
Invoice No Number Date
7010 1198 DV WTR MIG STIPEND FOR ADV BRD HELD ON 09/19/23 341848 09/22/23 75.00 81
230922
Vendor's Total 75.00
PAGE: 006
REPORT.: 09/22/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 09/21/23
CTL.: PLE
Run By.: Finance Temp
VENDOR.: GRA27 (GRAHAM, MARK)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- -----—
341849 09/22/23 350.00 01 5210 1185 PD: POLYGRAPH EXAMINATION FOR CAMARA, MICHAEL 23-58
Vendor's Total = 350.00
VENDOR.: HEI02 (HAJOCA CORPORATION)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
_--. --------
03 5400 1489 LIB-SLN ESD-2002-A-CP, SP DIS INV S013235783.001 230922 341850 09/22/23 315.28
Vendor's Total = 315.28
VENDOR. HOR02 (BLINK TAG INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
85 7085 1300 TRANSPAC-PROGRAMMING SERVICES SEP' 23
0002832 341851 09/22/23 187.50
Vendor's Total 187.50
VENDOR.: JОH06 (JOHN MUIR HEALTH)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct. r Description
Invoice No Number Date
510.00 01 5090 1156 FLU SHOTS @ WELLNESS FAIR OTY: 17 $30 EACH CINV-4291 341852 09/22/23
Vendor's Total = 510.00
VENDOR.: JUG23 (JUG SHOP LIQUORS)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
507.68 01 3150 REF PARTIAL PMT FOR 2023 BL REN-BL SLD 8/14/23 230922 341853 09/22/23
Vendor's Total = 507.68
CITY OF PLEASANT HILL PAGE : 007
REPORT.: 09/22/23
RUN... 09/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
VENDOR.: JUN02 | (JUNG, TODD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
230922 341854 09/22/23 259.00 01 5210 1380 671 PST DIEM AT TRAINING COLT ARMORER SCH 10/9,12'23 Vendor's Total = 259.00
VENDOR. : KAH61 (JUSTIN KAHL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 230908u 341740 09/18/23 -312.80 01 3250 Ck# 341740 Reversed Vendor's Total -312.80
VENDOR.: KAR04 (KARSTE CONSULTING, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----
2023-01 341855 09/22/23 400.00 01 5210 1300 PD: EMERGENCY OPERATIONS CNETER CONSULTING Vendor's Total = 400.00
VENDOR KERO3 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ________AA-
APP#3 341856 09/22/23 125637.50 12 5579 1390 579 PO 30001/ TYL BLVD IMPROV PROJ (CV-RH) 8/19-9/12 Vendor's Total = 125637.50
VENDOR. : KLE01 (KLEVEN, JASON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230922 341857 09/22/23 333.00 01 5210 1380 671 PST DIEM AT TRAINING IACP CONFERENCE 10/13, 17'23 Vendor's Total = 333.00
PAGE : 008
REPORT.: 09/22/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 09/21/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR. : KUH01 (KUHN, ANDREW)
WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
moune Paid
------ ---. ---
341858 09/22/23 259.00 01 5210 1380 671 PST DIEM AT TRAINING COLT ARMORER SCH 10/09,12'23 230922
Vendor's Total = 259.00
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
341700 09/21/23 -1330.00 01 5210 1380 671 Ck# 341700 Reversed 23-26480u
Vendor's Total -1330.00
VENDOR.: LEA02 (LCC/EAST BAY DIVISION)
.- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----
5166 341859 09/22/23 50.00 01 5010 2602 EAST BAY DIVISION MEETING- VICE MAYOR MATT RINN Vendor's Total = 50.00
VENDOR.: LE001 (LEONARD, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------------
230922 341860 09/22/23 407.00 01 5210 1380 671 POST PER DIEM AT TRAINING MNGMNT CRS 10/23,27'23 Vendor's Total = 407.00
VENDOR.: MAR02 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
09/22/23 319.00 18 5465 2103 MEDIAN IRRIGATON SERVICES 7/5-8/23/23 1220774 341861
Vendor's Total = 319.00
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 09/22/23 PYVP
Cash Disbursement Report by Vendor ID #:
RUN....: 09/21/23 PLE
CTL.:
Run By.: Finance Temp
VENDOR.: MIS04 (MISAC NORTHERN CHAPTER)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
300005155 341862 09/22/23 130.00 13 5080 2701 MEMBERSHIP PERIOD 2023-2024 Vendor's Total = 130.00
VENDOR.: NEG02 (NEGI, RISHI)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ——-------
09/22/23 999.00 01 5210 1380 671 POST PER DIEM AT TRAINING MOTOR SCHOOL 10/15, 27'23 230922 341863
Vendor's Total = 999.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------- ------
09/22/23 126.82 01 5210 4240 PD: CUPS INV 331717324001
230922 341864
09/22/23 260.01 01 5210 4240 PD: TONER INV 329849705001 230922A 341864
Vendor's Total = 386.83
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
341865 09/22/23 788.00 01 5090 1156 EXM SVCS-R BAWOLSKI & N. FERRERO INV 320901599083 230922
Vendor's Total = 788.00
VENDOR. : PGE01 (PG&E
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
341866 09/22/23 78.38 01 5210 2101 PD: GAS ACCT 1132206793-2 230922
PAGE: 010
CITY OF PLEASANT HILL
09/22/23 ID # : i PYVP
REPORT. Cash Disbursement Report by Vendor
09/21/23 CTL. : PLE
RUN....
Run By.: Finance Temp
VENDOR.: PGE01 (PG&E ) . Continue..
DISTRIBUTION
WARRANT Ctr Description
Amount Paid G/L Account No
Invoice No Number Date
------ -----
27 5440 2101 ACCT 3856487387-5
230922A 341866 09/22/23 616.82 ACCT 0190221606-6
2660.36 27 5440 2101
2101 ACCT 4912821769-9
37.45 27 5440
DVWS-WTR PUMP HSE ELEC CHARGES ACCT 3856908898-2
3314.77 81 7010 2101
230922B 341866 09/22/23 CITY HALL GAS ACCT # 1398597625-0 09/22/23 122.46 01 5110 2101
230922C 341866 CITY HALL ELECTRIC ACCT # 1440264289-7
14634.31 01 5110 2101
230922D 341866 09/22/23
Vendor's Total 21464.55
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
DISTRIBUTION --
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
----------
5090 1350 FLOWERS: TROY & JULIE FUJIMOTO
341867 09/22/23 103.79 01
1921
Vendor's Total = 103.79
VENDOR. PRE12 (BKC VENTURES INC)
DISTRIBUTION
---- WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
---
-------- PD: BUSINESS CARD PRINTING ( BLANKS)
09/22/23 80.55 01 5210 2502
87997 341868
Vendor's Total = 80.55
VENDOR ROBO 3 (ROBERT HALF)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ctr
Invoice No Number Date
---_-
5070 1151 TEMP SVCS FOR W/E 9/14/23 MARIA A.
341869 09/22/23 1151.12 01 TEMP SVCS FOR W/E 9/15/23 MARIA A. 62558099 1464.14 01 5070 1151
62573001 341869 09/22/23
Vendor's Total = 2615.26
VENDOR.: SCI03 (SCIARONI, JACK)
DISTRIBUTION
___- WARRANT
G/L Account No Ctr Description
Number Date Amount Paid
Invoice No
-------- DV WTR MTG STIPEND ADV BRD HELD ON 09/19/23
------ 1198
09/22/23 75.00 81 7010
230922 341870
Vendor's Total = 75.00
PAGE : 011
CITY OF PLEASANT HILL
REPORT.: 09/22/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/21/23 CIL. : PLE
Run By.: Finance Temp
VENDOR.: SHR01 (SHRED-IT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ PAPER SHREDDING SVC INV 8004646991
341871 09/22/23 874.23 01 5210 1300 PD:
230922
Vendor's Total = 874.23
VENDOR.: SUP02 (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: AUG' 23
6594 341872 09/22/23 442.20
Vendor's Total 442.20
VENDOR.: TILO1 (TILLMAN, KEVIN)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
259.00 01 5210 1380 671 PST PER DIEM AT TRNG COLT ARMORER SCH 10/9,12'23 230922 341873 09/22/23
Vendor's Total = 259.00
VENDOR.: TPFOi (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
DISTRIBUTION
-- -- WARRANT ---
mount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
5466 1300 DOWNTOWN EXPENSES- AUG 2023
341874 09/22/23 10263.10 18
230922
----
Vendor's Total = 10263.10
VENDOR. : TYLO2 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
=_____---
1365.00 13 5080 1300 PO10007/TIME & ATTENDANCE, PROJECT MANAGEMENT 025438322 341875 09/22/23
Vendor's Total = 1365.00
PAGE : 012
CITY OF PLEASANT HILL
REPORT.: 09/22/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/21/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: VEL10 (ABRAHAM VELASCO)
DISTRIBUTION
- - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
---------- UNIFORM REIMBURSEMENT
341876 09/22/23 114.43 01 5210 4982
230922
Vendor's Total = 114.43
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5400 2100 CELL SVC-PSC (AUG 02-SEP 01 ) INV 9943315212
09/22/23 485.00 01
230922 341877 DV WTR SYS-CELL PHS AUG/4-SEP/3'23 INV 9943570214 102.60 81 7010 2100
230922A 341877 09/22/23 CELL CHRG ENGR AUG/2-SEP/1'23 INV 9943315213 341877 09/22/23 294.20 01 5300 2100
230922B CELL SVCS AUG-SEP 2023 INV 9943874401
341877 09/22/23 354.11 01 5020 2100
230922C
Vendor's Total = 1235.91
VENDOR.: VER13 (VERMILLION, SCOTT)
DISTRIBUTION
- -- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-— — - - — ————
333.00 01 5210 1380 671 PST DIEM AT TRAINING IACP CONFERENCE 10/13, 17'23 230922 341878 09/22/23
Vendor's Total = 333.00
VENDOR. V0001 (VOORHIES, CLAIRE)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------------
75.00 81 7010 1198 DV WTR MTG STIPEND FOR ADV BRD MTG HELD 9/19/23 230922 341879 09/22/23
Vendor's Total = 75.00
VENDOR.: WAT14 (WATERWISE CONSULTING, INC.)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
550.00 01 5120 1300 WELO REVIEW-PLN21-0450-2161 PLEASANT HILL RD 7542 341880 09/22/23
Vendor's Total 550.00
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 09/22/23
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 09/21/23
CTL. : PLE
Run By.: Finance Temp
VENDOR.: WIL15 (WILLIAMS, JACOB)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
230922 341881 09/22/23 500.00 01 5210 1185 PD: EDUCATIONAL INCENTIVE Vendor's Total = 500.00
VENDOR.: WIL50 (WILLDAN FINANCIAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 010-54825 341882 09/22/23 0.00 01 2350 PO23001/PROFESSIONAL SVCS RENDERED APR 1-30, 2023 01 2350 PO23001/PROFESSIONAL SVCS RENDERED APR 1-30, 2023 1995.00
3396.00 01 5020 1300 PO#23001/PROFESSIONAL SVCS RENDERED 8/25/23 010-55920 341882 09/22/23
Vendor's Total = 5391.00
Report's Grand Total = 276312.95
=====z==<===
REPORT.: 09/22/23 CITY OF PLEASANT HILL PAGE: 014
RUN....: 09/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL.: PLE
......
SUMMARY by FUND/DEPT
....
FUND DEPT Amount FUND Total s
---
01 2320 1392.24
01 2350 7031.25
01 3150 507.68
01 3250 -312.80 raty, to the best of my Dove and that funds 01 5010 50.00
01 5020 3750.11
01 5040 823.50
01 5070 2615.26 Finance Manager
01 5080 1255.53
01 5090 2848.41
01 5110 15856.77
01 5120 550.00
01 5150 244.79
01 5210 5245.72
01 5300 368.38
01 5400 1700.01 43926.85
03 5400 315.28 315.28
05 5210 2269.88 2269.88
07 5433 3528.00 3528.00
11 5210 8893.14 8893.14
12 5579 125637.50 125637.50
13 5080 3136.71 3136.71
18 5465 319.00
18 5466 0263.10 10582.10
23 2350 1678.75 1678.75
27 5440 3314.63 3314.63
29 5120 40654.43 40654.43
81 7010 32188.18 32188.18
85 7085 187.50 187.50
-------
Grand Total 276312.95 276312.95
_====== ========