CITY OF PLEASANT HILL PAGE: 001
REPORT.: 09/29/23 UPDATED ID #: PYVP
RUN....: 09/28/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AAN01 (AANTEX PEST CONTROL)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1490 PSC: ONE TIME SVC-INTERIOR & EXTERIOR ANT SVC
341883 09/29/23 245.00 01 5400
540643
Vendor's Total = 245.00
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_-------—-
7810.22 11 5210 1300 PD: CROSSING GUARD SVCS: 229.78 HRS 9/3-9/16'23 87767 341884 09/29/23
Vendor's Total 7810.22
VENDOR. : ALE04 (ALERTLINE COMMUNICATIONS LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
117.00 01 5080 2102 ELEVATOR EMERGENCY PHONE- MONTHLY SERVICE 37264 341885 09/29/23
Vendor's Total 117.00
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----------
--------
5110 4240 DRKNG WTR FOR CH STMT 9/16/23 INV 19647259 091623 341886 09/29/23 314.75 01
230929
Vendor's Total = 314.75
VENDOR.: ALIO2 (JOHN ALIAMUS)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
352.12 01 2322 ENT-2023-0010:489 RIDGE VIEW CT PH-CST RCVRY REF 230929 341887 09/29/23
Vendor's Total = 352.12
PAGE: 002
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: ALS01 (ALSCO
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
5210 4200 PD: MATS, TOWELS, LAUNDRY INV LSAC 1990482
341888 09/29/23 169.00 01
230929
Vendor's Total = 169.00
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
64.39 01 5110 4240 IPAD CASE FOR INSPECTOR AND A GFCI OUTLET TESTER DGDPPVN3J 341889 09/29/23
Vendor's Total = 64.39
VENDOR. : ARM03 (ARMOUR PETROLEUM)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
356.00 01 5400 1300 PSC & PD: UST OPERATOR INSPECTION
WO-25554 341890 09/29/23
Vendor's Total 356.00
VENDOR.: ATTO4 (AT&T
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------
109.63 01 5080 2102 ANALOG LN ENGR FAX 925-676-1125 ACCT#9391034430 20463669 341891 09/29/23
1697.12 01 5080 2102 PRI LINE AT CH FOR VOIP ACCT (BAN) 9391064462 20466120 341891 09/29/23
Vendor's Total = 1806.75
VENDOR.: ATT23 (AT & T
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
133.75 01 5080 2102 INTERNET FOR LIBRARY ACCT 322394749 230929 341892 09/29/23
Vendor's Total = 133.75
PAGE: i 003
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
RUN....: 09/28/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: AVS01 (APPLIED VIDEO SOLUTIONS INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- PO #30002/3rd FINAL PAYMENT FOR OPENPATH INSTALI 4703.35 05 5210 8441
PHCA07133 341893 09/29/23 CAMERA REPLACEMENT AT PHPD
341893 09/29/23 2546.67 05 5210 8441
PHPD09051
Vendor's Total = 7250.02
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
LEGAL SVCS/REF DEP 1541/DIABLO VALLEY PLZ JUL'23
1125.00 01 2320 02A
973518 341894 09/29/23 RE: TELECOMMUNICATION SPECIAL SVCS JULY 2023 973519 341894 09/29/23 2104.50 01 5040 1300 02A
1300 02A RE: SPECIAL GENERAL MATTERS: 38074.00024 FOR 7/2023 341894 09/29/23 3873.50 01 5040
973520 RE: ADV. CALIFORNIA HOUSING DEFENSE FUND- JULY 2023 341894 09/29/23 448.00 01 5040 1110 02A
973521 953 RE: CA VTG RGHTS ACT CHLLGE JUL' 23 MTTR: 38074.00032 09/29/23 4936.00 01 5050 1110
973522 341894
Vendor's Total 12487.00
VENDOR. : BLU03 (FIRE RISK MANAGEMENT SERVICES)
DISTRIBUTION
--- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
------ ---
COBRA - BLUE SHIELD OCT 2023 P. HO
230929 341895 09/29/23 3778.93 01 2223
Vendor's Total = 3778.93
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
5400 2103 WH ZN: 3032239:3058076;3005974;3017533
341896 09/29/23 59.9 01
230929 2103 BL ZN 2: 3050812;3037764;3050765
.987.1 18 5462
18 5464 2103 BL ZN 4: 3027404
96.41 Vendor's Total = 2543.50
PAGE: 004
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
RUN....: 09/28/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
840.07 18 5461 2103 BLUE ZONE 1
585006 341897 09/29/23
260.45 18 5465 2103 BLUE ZONE 5
5388.87 01 5400 2103 WHITE ZONE 5
140.91 03 5400 2103 NEW LIBRARY
Vendor's Total = 6630.30
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
.--- =---------
01 5400 1593 INV CEI 12398
230923 341898 09/29/23 360.00
385.00 18 5464 1593 INV CEI 12290
Vendor's Total 745.00
VENDOR.: CIN10 (CINTAS CORP)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
----- ------
341899 09/29/23 922.69 01 5400 4990 4166679347
230929 4167384931
922.69 01 5400 4990
856.35 01 5400 4990 4168072479
856.35 01 5400 4990 4168745143
Vendor's Total = 3558.08
VENDOR.: COR 69 (STACY CORR)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------- - - - ---------
50.83 01 5210 1380 671 POST SECRET SERVICE HOSTED TRAINING 9/19,20'23 230929 341900 09/29/23
Vendor's Total = 50.83
PAGE: 005
CITY OF PLEASANT HILI
REPORT.: 09/29/23 ID # : i PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL. : PLE
Run By.: Finance Temp
VENDOR. : CRI07 (CRIME SCENE CLEANERS : INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
.---- ----- CMP CLUP-MONT BLVD/UNDERNEATH OVERPSS/SPWY
8400.00 01 5400 1300 HMLSS
88130 341901 09/29/23 PD: CLEAN & DISINFECT CELL #1
88142 341901 09/29/23 130.00 01 5210 1185
Vendor's Total = 8530.00
VENDOR DEV01 (DEVIL MOUNTAIN )
DISTRIBUTION
WARRANT
G/L Account No Ctr Description
Invoice No Number Date Amount Paid
TA--—AA
--
864.15 01 5400 4300 LANDSCAPING MATERIAL FOR CITY HALI
INV221822 341902 09/29/23
Vendor's Total = 864.15
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
DISTRIBUTION
- - WARRANT
Amount Paid G /L Account No Ctr Description
Invoice No Number Date
---------- ----_- SEP'23 ACCT 20664600001
01 5400 2103 MEDIAN IRRIG SVC JUL TO
230929 341903 09/29/23 260.26
Vendor's Total = 260.26
VENDOR.: ESC03 (BRUNO ESCALANTE JR.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1611.68 01 2322 ENT-2023-0011 FIN-CST REC REF: 607 GREGORY LANE 230929 341904 09/29/23
Vendor's Total = 1611.68
VENDOR : FORO6 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
12155.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FOR AUG 2023 PHPD-2308 341905 09/29/23
Vendor's Total 12155.00
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
09/28/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: GRA04 (GRAINGER)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ 9837809681
4200 SUPP: PSC-SEC CAB BLC INV 9837809673;
09/29/23 539.56 01 5400
230929 341906
Vendor's Total = 539.56
VENDOR.: HAH03 (MELISSA HAHN)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1481.90 2322 ENT-2023-0027 FIN COST RECOVERY: 1918 CCB PH 341907 09/29/23 01
230923
Vendor's Total = 1481 . 90
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
___--- 2023
5210 0705 144 CITY PAID DENTAL B. HILL OCT
09/29/23 121.81 01
230929 341908 CITY PAID DENTAL D. BOAZ OCT 2023
87.71 01 5400 0705 771
230929A 341908 09/29/23 CITY PAID DENTAL B. ZEDD OCT 2023 09/29/23 126.70 01 5070 0705 990
230929B 341908 0705 CITY PAID DENTAL J. CATALANO OCT 2023 341908 09/29/23 87.71 01 5020 500
230929C 460 COBRA DENTAL P. HO OCT 2023
121.81 01 2223
230929D 341908 09/29/23 COBRA DENTAL M. MCCARTHY OCT 2023 09/29/23 51.80 01 2223 445
230929E 341908 COBRA DENTAL D. DOWNS OCT 2023
341908 09/29/23 121.81 01 2223 390
230929F
Vendor's Total = 719.35
VENDOR.: HILIO (ZACHARY J. ANDERSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Description
Invoice NO Number Date ctr
----------
673.94 01 5210 4201 PD: MEDICATION FOR K9 BODIE
6099 341909 09/29/23
Vendor's Total 673.94
VENDOR.: HINO2 (HINDERLITER, DE LIAMAS & ASSOCIATES)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
-___-- ----
300.00 01 5999 1300 027 CONTR SVCS-TRANSACTION TAX JULY-SEP 2023 SIN031827 341910 09/29/23
-----------
Vendor's Total = 300.00
PAGE : 007
REPORT.: 09/29/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 09/28/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: HOM01 (HOME DEPOT USA INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
09/29/23 214.20 01 5400 4295 6342837649; 6345228580; 6345232723 230929 341911
Vendor's Total = 214.20
VENDOR.: HUN03 (HUNT & SONS LLC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-------------
01 5400 1691 UNLEADED GAS FOR PD 3948 GAL
633844 341912 09/29/23 19507.06
Vendor's Total = 19507.06
VENDOR. KAI04 (FIRE RISK MANAGEMENT SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
270 COBRA PAID KAISER OCT 2023 RADCLIFFE
341913 09/29/23 790.82 01 2223
230929 COBRA PAID KAISER OCT 2023 B. CREESE
341913 09/29/23 790.82 01 2223 118
230929A COBRA PAID KAISER OCT 2023 B. HILL
341913 09/29/23 1581.64 01 2223 144
230929B
09/29/23 2238.02 01 5210 0702 390 KAISER POA MOU D. DOWNS OCT 2023 230929C 341913
Vendor's Total = 5401.30
VENDOR.: KUH01 (KUHN, ANDREW)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
4201 PST OTHER-REIMB FOR DEPT K9 BOARDING
341914 09/29/23 165.00 01 5210
230929
Vendor's Total = 165.00
VENDOR.: MISO4 (MISAC NORTHERN CHAPTER)
DISTRIBUTION
-- WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
09/29/23 130.00 13 5080 2701 MEMBERSHIP RENEWAL
300005185 341915
Vendor's Total 130.00
PAGE: 008
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
2225.02 01 5300 1151 INV: 6431049 9/14/23; 6431569 9/21/23 230929 341916 09/29/23
Vendor's Total = 2225.02
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------
305.85 01 5210 4240 PD: USB DRIVES INV 331797963001
230929 341917 09/29/23
5210 4240 PD: USB DRIVES INV 331798290001
341917 09/29/23 480.68 01
230929A PD: POST IT NOTES, DIVIDERS, ETC INV 331873810001 09/29/23 156.39 01 5210 4240
230929B 341917 PD: PENS INV 331983950001
341917 09/29/23 89.78 01 5210 4240
230929C PD: USB DRIVES INV 331798288001
09/29/23 113.86 01 5210 4240
230929D 341917
Vendor's Total = 1146.56
VENDOR.: 0TI02 (BUILDINGS IOT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
1187.06 05 5210 1143 MONITOR/MGMT SVC PD SRVERS SVC OCT 2023 MONTHLY 89175 341918 09/29/23
Vendor's Total = 1187.06
VENDOR. PAK01 (PAKPOUR CONSULTING GROUP, INC)
DISTRIBUTION
WARRANT
Paid G/I Account No Ctr Description
Invoice No Number Date Amount
=-- ----
PO #20017/PROV ON-CALL ENGR SVCS (RD # 1645 )
341919 09/29/23 0.00 01 2320
4222 PO #20017/PROV ON-CALL ENGR SVCS (RD # 1645
3910.00 01 2320
2320 PO #20017/PROV ON-CALL ENGR SVCS ( RD # 1565)
341919 09/29/23 3060.00 01
4223 PO #20017/PROV ON-CALL ENGINEERING SVCS (RD#1664)
09/29/23 2295.00 01 2320
4224 341919 ON-CALL ENGINEERING SVCS (RD#1760)
1360.00 01 2320 PO #20017/PROV
4225 341919 09/29/23 SVCS (RD#1532)
01 2320 PO #20017/PROV ON-CALL ENGINEERING
4226 341919 09/29/23 4590.00 (RD#1660)
PO #20017/PROV ON-CALL ENGINEERING SVCS
4227 341919 09/29/23 4930.00 01 2320
255.00 01 2320 PO #20017/PROV ON-CALL ENGINEERING SVCS (RD#1673) 4228 341919 09/29/23
Vendor's Total = 20400.00
PAGE : 009
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: PGE01 (PG&E
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
9763.56 01 5210 2101 PD: ELECTRICITY ACCT# 1090540129-4 230929 341920 09/29/23 LGHTG-CCB & DX DRIVE ACCT 4934112288-2 341920 09/29/23 24.96 18 5461 2101
230929A 2 MONTICELLO AVE-LIBRARY ACCT 3390104380-3
09/29/23 2151 .38 03 5400 2101
230929B 341920
Vendor's Total = 11939.90
VENDOR.: PHP03 (PETTY CASH)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
-----
125.95 01 5400 2602 PSC SAFETY TRNG
230929 341921 09/29/23 ACE PSC BLDG SUPPLIES 5/12/23
3.27 01 5400 4240
34.00 01 5400 4240 CCC CLERK DOCUMENTS 9/21/23
Vendor's Total = 163.22
VENDOR. : PRE12 (BKC VENTURES INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------- ------
09/29/23 80.55 01 5210 2502 PD: BUSINESS CARD PRINTING ( ROAN ) 88230 341922
Vendor's Total = 80.55
VENDOR.: QUE08 (QUENCH USA, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----
891.20 01 5210 1300 PD: ORTLY LSE WTR MACH BRK/ADM CONE INV06315106 230929 341923 09/29/23
Vendor's Total = 891.20
VENDOR. : ROB03 (ROBERT HALF)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
------ ------
1443.94 01 5070 1151 TEMP SVCS FOR W/E 9/22/23 MARIA A. 62603262 341924 09/29/23
Vendor's Total = 1443.94
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: STA67 (SECURITAS TECHNOLOGY CORPORATION)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--------- MNTRG SVC ALR SYS. COV 10/01, 31'23 INV 6003551377 341925 09/29/23 284.49 01 5400 1583
230929
Vendor's Total = 284.49
VENDOR.: SUN23 (SUNRUN INSTALLATION SERVICES, INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
--- - -
REF DUES AT 808 OF BLDG PER FEE-1 PER SLR-23-0198
341926 09/29/23 312.80 01 3250
230929 REF DUE AT 808 BLDG PER FEE-1 PER SLR-23-0224
09/29/23 312.80 01 3250
230929A 341926 REF DUE AT 80% OF BLDG PER FEE-#SLR-23-0636 230929B 341926 09/29/23 360.80 01 3250
Vendor's Total = 986.40
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
----- PO10007/BENJAMINE G.-FIN GEN LEDGER DIS CD TRAIN
09/29/23 65.00 13 5080 1300
025439587 341927
Vendor's Total = 65.00
VENDOR. VIS05 (VISION SERVICE PLAN (CA))
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
01 2223 270 COBRA VSP OCT 2023 I. RADCLIFFE
230929 341928 09/29/23 15.22
15.22 01 2223 165 COBRA VSP OCT 2023 T. JUNG
230929A 341928 09/29/23
15.22 01 2223 118 COBRA VSP OCT 2023 B. CREESE
230929B 341928 09/29/23 OCT 2023 HILL
01 144 COBRA VSP B.
230929C 341928 09/29/23 15.22 2223
01 2223 460 COBRA . VSP OCT 2023 P. HO
230929D 341928 09/29/23 15.22
Vendor's Total = 76.10
VENDOR.: VMW01 (VMWARE INC.)
DISTRIBUTION
- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
_____---- ------
17712.42 13 5080 1545 PO23003/ANNL SUPP & MAINT LC REN VMW INV 710086643 230929 341929 09/29/23
PAGE: 011
CITY OF PLEASANT HILL
REPORT.: 09/29/23 ID # : PYVP
Cash Disbursement Report by Vendor
RUN....: 09/28/23 CTL.: PLE
Run By.: Finance Temp
VENDOR. VMWOI (VMWARE INC.) Continue..
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
17712.42 05 5210 1545 #23003/ANNUAL SUPP AND MAINT LICENSE REN VMware 710086643 341929 09/29/23
Vendor's Total 35424.84
Report's Grand Total = 177280.32
======×====
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 09/29/23
RUN....: 09/28/23 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT....•.
FUND: Total S
FUND DEPT Amount
01 2223 7313.73
01 2320 21525.00
01 2322 3445.70
01 3250 986.40
01 5020 87.71
01 5040 6426.00 •
01 5050 4936.00
01 5070 1570.64
01 5080 2057.50 ipproved by City Coun
01 5110 379.14
01 5210 27585.47
01 5300 2225.02
01 5400 40688.59
01 5999 300.00 119526.90
03 5400 2292.29 2292.29
05 5210 26149.50 26149.50
11 5210 7810.22 7810.22
13 5080 17907.42 17907.42
18 5461 865.03
18 5462 1987.10
18 5464 481.41
18 5465 260.45 3593.99
----------
Grand Total 177280.32 177280.32
==========--
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor UPDATED CTL.: PLE
Run By.: Finance Temp
VENDOR.: ACE21 (WESTLAKE HARDWARE, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
10/06/23 109.82 01 5400 4289 INV 17600169
231006 341930
52.42 01 5400 4297 INV 17600172
36.02 01 5400 4288 INV 17600171
74.13 01 5400 1488 INV 17600194;17600184;17600195
93.47 01 5400 1488 INV 17600173;17600183
141.92 18 5465 4295 HARDWARE PURCHASES
Vendor's Total = 507.78
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number. Date
------------
331.50 01 5400 1694 INV: 1L9V-R1GM-4XDP
231006 341931 10/06/23
203.29 01 5400 1694 INV: 1MJ7-L4QF-J9L4
10/06/23 51.29 01 5110 4240 DESK FAN FOR GEOFF SIMMONS OFFICE V3 JLYT 33P 341931
Vendor's Total 586.08
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
---- WARRANT --- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --------
10/06/23 479.05 01 5400 1300 PD: UST REPLACE UNLEADED GALOLINE FILTER WO-25650 341932
Vendor's Total 479.05
VENDOR.: ATT23 (AT&I
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ________--
341933 10/06/23 143.74 01 5080 2102 INTERNET FOR LIBRARY ACCT#322394749 231006
Vendor's Total = 143.74
CITY OF PLEASANT HILL PAGE : 002
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR. : BAY04 (BAY AREA NEWS GROUP EAST BAY)
DISTRIBUTION
-- -- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------ PROJ 05-03 REF#0006772229 ACCT#2014317 341934 10/06/23 1067.64 12 5581 2702
231006
Vendor's Total = 1067.64
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-.---_
PLNG: 6776695 @ $416.64 & 6779988 $412.92
1391347 341935 10/06/23 829.56 01 5120 2200
Vendor's Total = 829.56
VENDOR. : BEL10 (BELLECCI & ASSOCIATES, INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
----------
12 5548 1190 548 PO#20002/PP26-ENGR SVCS-9/1-30 VIKING DR/HARRIET 210032-16 341936 10/06/23 4086.19
Vendor's Total = 4086.19
•VENDOR BOH01 (BOHLIN CYWINSKI JACKSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5395.00 5433 1300 333 PO#80001/BCJ SVCS AUG'23 INV 729102;729084 231006 341937 10/06/23 07
Vendor's Total = 5395.00
VENDOR. : BOM01 (BOMAC'S INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
4407.65 01 5400 1488 PD-DOOR KNOBS & DOOR LEVERS ON SEV DRS-BLDG COMP 56393 341938 10/06/23
Vendor's Total 4407.65
PAGE: 003
REPORT.: 10/06/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR: : CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
DISTRIBUTION
---- WARRANT
Paid G/L Account No Ctr Description
Number Date Amount
Invoice No
---------- ------ 8/21-9/20'23
05 5210 1540 COPIER MAINT PD&CH CNT#CN32359-01, BLG
3882117 341939 10/06/23 316.19 CNT#CN32359-01, BLG 8/21-9/20'23 513.65 13 5080 1540 COPIER MAINT PD&CH
Vendor's Total = 829.84
VENDOR.: CAL9A (CALIFORNIA BUILDING STANDARDS COMMISSION) - - WARRANT DISTRIBUTION
Date Amount Paid G/I Account No Ctr Description
Invoice No Number
--- ------_
ORTLY FEE SPEC REVOLVING END (GREEN FEE) 9/30/23
231006 341940 10/06/23 581.00 01 2165
QRTLY FEE SPEC REVOLVING END (GREEN FEE) 9/30/23
-58.10 01 2082
Vendor's Total = 522.90
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ 2023 (REC OCT 3RD)
27 1590 TRAFFIC SIGNAL MAINTENANCE JUL
10/06/23 9498.40 5440
706394 341941 TRAFFIC SIGNAL MAINTENANCE AUG 2023 (REC OCT 3RD 706441 341941 10/06/23 18821.73 27 5440 1590
Vendor's Total = 28320.13
VENDOR.: CON 60 (CONTRA COSTA COUNTRY CLUB)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
5020 6901 MAYOR'S CONFERENCE EVENT HOSTED BY PH ON 10/5/23 10/06/23 9972.35 01
231006 341942
Vendor's Total = 9972.35
VENDOR.: CON83 (CONTRA COSTA COUNTY)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----. ------ --.
661.19 01 5210 2100 PD: DATA PROCESSING SVCS
15535 341943 10/06/23
PAGE: 004
REPORT.: 10/06/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 10/05/23 Cash
CTL.: PLE
Run By.: Finance Temp
VENDOR. : CON83 (CONTRA COSTA COUNTY) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
82.27 01 5210 2100 PD: TELECOMMUNICATIONS SERVICES
15555 341943 10/06/23
Vendor's Total = 743.46
VENDOR. CRI07 (CRIME SCENE CLEANERS INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
HOMELESS CAMP CLEANUP-2050 MONU BLVD/UNDERNEATH
341944 10/06/23 2800.00 01 5400 1300
74198
Vendor's Total = 2800.00
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
01 5110 1300 QUARTERLY ALARM CHARGE FOR RECORDS/AV ACCT#N277 R59411 341945 10/06/23 171.00
Vendor's Total = 171.00
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)
DISTRIBUTION
WARRANT -----
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--
01 2160 STRONG MOTION & SEISMIC HAZ MPG FEE 7/1-9/30'23 341946 10/06/23 2181.84
231006 STRONG MOTION & SEISMIC HAZ MPG FEE 7/1-9/30'23
-109.09 01 2082
Vendor' s Total = 2072.75
VENDOR.: DTA01 (D-TAC K9)
DISTRIBUTION
- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
10/06/23 425.00 01 5210 4202 PD: K9 BODIE-SEP 2023 TRAINING 2943 341947
Vendor's Total = 425.00
PAGE: 005
CITY OF PLEASANT HILL
REPORT.: 10/06/23 ID #: PYVP
Cash Disbursement Report by Vendor
RUN....: 10/05/23 CTL. : PLE
Run By.: Finance Temp
VENDOR.: FEH01 (FEHR PEERS)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
5444.25 12 5579 1190 579 PO#2018/CONSUL SVCS-TRAFF MITIGATION FEES UPDATE 165046 341948 10/06/23
Vendor's Total = 5444.25
VENDOR.: FIR11 (FIRST AMERICAN TITLE CO.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
19 5366 4225 011 INV 6183-6183138084 1754 RUTH DRIVE
231006 341949 10/06/23 400.00
5366 4225 011 INV 6183-6183138085 1772 RUTH DRIVE
400.00 19
5366 011 INV 6183-6183138086 1778 RUTH DRIVE
400.00 19 4225
19 5366 4225 011 INV 6183-6183138087 1760 RUTH DRIVE
400.00 1643 N MARTHA DRIVE
19 5366 4225 011 INV 6183-6183138088
400.00
400.00 19 5366 4225 011 INV 6183-6183138089 3 MARDOCK COURT Vendor's Total = 2400.00
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
DISTRIBUTION
---- WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
------
--_------—
1168.63 01 5400 1695 INV# 704118
231006 341950 10/06/23
1077.39 01 5400 1695 INV# 705136
1451.32 01 5400 1695 INV# 705190
367.02 01 5400 1695 INV# 705791
Vendor's Total = 4064.36
VENDOR GOR10 (FRANK GORHAM)
DISTRIBUTION --
- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------------
DV WTR SYS STAFF ENGR FOR SEP 2023
341951 10/06/23 375.00 81 7010 1198
231006
Vendor's Total = 375.00
PAGE: 006
CITY OF PLEASANT HILL
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: IDI58 (IDI
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5210 2702 PD: MNTHLY SVCS FOR INVESTIGATION (SEP 2023) IN566340 341952 10/06/23 270.00
Vendor's Total = 270.00
VENDOR.: JAC09 (JACKSON LEWIS P:C.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----=--=----—•
9342.50 01 5090 1300 CASE PREPARATION
8343679 341953 10/06/23
Vendor's Total = 9342.50
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ct n Description
Invoice No Number Date
49.76 01 5400 4288 PAINT & SUPP:GRAFFITI REMOVAL INV 618-00000689327 231006 341954 10/06/23
Vendor's Total = 49.76
VENDOR.: KIR01 (KIRBY, CYNTHIA M.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
-----
2450.00 01 5210 1185 PD: POLYGRAPH EXAMINATIONS (7)
2310025 341955 10/06/23
Vendor's Total = 2450.00
VENDOR.: MIN07 (MINTIER HARNISH LP)
DISTRIBUTION -•
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
6955.00 41 5122 1300 PO#90001/PH GEN PLAN UPDATE-PROF SVCS 8/1-8/30'23 PHGHU-50 341956 10/06/23
Vendor's Total 6955.00
PAGE: 007
REPORT.: 10/06/23 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ UNMET LIABILITY DEDUCTIBLE, AUG 2023
341957 10/06/23 4897.83 01 5100 6303
INV003436
Vendor's Total = 4897.83
VENDOR. MUN15 (MUNICIPAL CAPTIONING INC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------------
13 5080 8441 LIVESTREAM EQUIPMENT & INSTALLATION FOR COUN CHAMB 101705 341958 10/06/23 3831.09
Vendor's Total = 3831.09
VENDOR.: NEL06 (NELSON)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- 9/28/23 $1257.62; 6432651 10/5/23 $1160.88
2418.50 01 5300 1151 6432112
231006 341959 10/06/23
Vendor's Total = 2418.50
VENDOR. NUN01 (NUNES, JAMES R.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
-------
162.00 01 5999 0991 918 RETIREE MEDICAL FOR OCT 2023
231006 341960 10/06/23
Vendor's Total = 162.00
VENDOR. OFF20 (ODP •BUSINESS SOLUTIONS, LLC)
DISTRIBUTION
WARRANT Description
Amount Paid G/L Account No Ct r
Invoice No Number Date
01 5210 CALENDARS, ETC INV # 333329845001
231006 341961 10/06/23 254.37 4240
Vendor's Total = 254.37
PAGE: 008
REPORT.: 10/06/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/05/23 CTL.: PLE
Run By.: Finance Temp
VENDOR.: PGE01 ( PG&E
DISTRIBUTION
•--- WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
--- ------ ------ ACCT#7825400025-6
SUMM BLG-SAFETY ST LGT SVCS FOR
341962 10/06/23 1809.55 16 6010 2101
231006 SUMM BIG-PUB SVCS CEN ELEC FOR ACCT#4757183615-5 341962 10/06/23 2144.84 01 5400 2101
231006A 2105 WHITE ZONE
341962 414.44 01 5400
231006B 10/06/23
259.47 18 5461 2105 BLUE ZONE
11.74 18 5462 2105 BLUE ZONE 2
104.98 18 5463 2105 BLUE ZONE 3
110.58 18 5465 2105 BLUE ZONE 5
18 5466 2105 BLUE ZONE 6
11.74 1881.42 27 5440 2101 TRAFFIC SIGNALS
14.45 32 5472 2105 GALLERY WALK
10/06/23 652.57 01 5400 2101 AD# 20 WHITE ZONE
231006C 341962 20 ZONE
4301.94 18 5461 2101 AD#
366.67 18 5462 2101 AD# 20 ZONE 2
2101 AD# 20 ZONE 3
680.23 18 5463
18 5464 2101 AD# 20 ZONE 4
40.24 253.33 18 5465 2101 AD# 20 ZONE
2159.05 18 5466 2101 AD# 20 ZONE 6
15833.72 16 6010 2101 SUMM BLG-UNIFIED ST LGHT SVCS FOR ACCT4107660120-6 231006D 341962 10/06/23 SGNL ELEC SVCS ACCT#8723677827-7 140.69 27 5440 2101 SUMM BLG-TRAFFIC
231006E 341962 10/06/23 SGNI ELEC SVCS ACCT#3856487387-5 661.26 27 5440 2101 SUMM BLG-TRAFFIC
5440 2101 SUMM BLG-TRAFFIC SGNL ELEC SVCS ACCT#6576681210-4
14.29 27
27 5440 2101 SUMM BLG-TRAFFIC SGNL ELEC SVCS ACCT#8342484898-0
14.78 250.11 32 5470 2101 SUMM BLG-AD22 LIGHTING SVCS FOR ACCT#2099200650-0 231006F 341962 10/06/23 TRAFFIC SIGNAL - 389 GOLF CLUB ACCT# 3532838416-5 191.75 27 5461 2101
231006G 341962 10/06/23
2189.17 03 5400 2101 2 MONTICELLO AVE-LIBRARY ACCT#3390104380-3 231006H 341962 10/06/23
Vendor's Total = 34513.01
VENDOR.: PRA01 (PRATT, JOHN F.)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
-------
1909.05 01 5999 0991 172 RETIREE MEDICAL FOR OCT 2023
231006 341963 10/06/23
Vendor's Total = 1909.05
QLE01 (OLESS INC)
VENDOR.:
DISTRIBUTION --
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
7560.00 01 5150 1300 SUB REN PEGASUS-OCT'23/OCT 24 0004000000AZXASAS 231006 341964 10/06/23
Vendor's Total = 7560.00
PAGE : 009
CITY OF PLEASANT HILL
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: QUE08 (QUENCH USA, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---~
4240 975-15 TWR SVC 9/22-12/21'23 PSCINV06331985
231006 341965 10/06/23 645.08 01 5400
5400 4240 960- INSTLL & SVC 9/6-12/21'23 (CH) INV06331985 953.28 01
Vendor's Total = 1598.36
VENDOR.: REG01 (CONTINUING EDUCATION OF THE BAR)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
---—
421.06 01 5040 2702 PUBLICATION-CONDEMNATION PRACTICE IN CA 2023 UPDTE 11125618 341966 10/06/23
Vendor's Total = 421.06
VENDOR. ROB03 (ROBERT HALF)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1474.24 01 5070 1151 TEMP SVCS FOR W/E 9/29/23 MARIA A. 62649793 341967 10/06/23
Vendor's Total = 1474.24
VENDOR.: ROS01 (RSG, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
205.00 67 2350 PO#30002/ANNL REP-PPA&ROPS RPTTE SUCC AGEN FY22-23 I010564 341968 10/06/23
Vendor's Total = 205.00
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
WARRANT DISTRIBUTION -
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
562.46 01 5400 1694 WASHER SERVICE & OIL DELIVERY ACCT# CI27086 92641092 341969 10/06/23
Vendor's Total = 562.46
PAGE: 010
CITY OF PLEASANT HILL
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
VENDOR.: SCH82 (SCHOFIELD IMAGES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
341970 10/06/23 380.00 01 5210 2501 PD: DEPARTMENT PHOTOS 202300028
Vendor's Total = 380.00
VENDOR.: SCI03 (SCIARONI, JACK)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------------
7010 1198 DV WTR SYS CHIEF ENGR SEP 2023
231006 10/06/23 500.00 81
341971
Vendor's Total 500.00
VENDOR. SHR01 (SHRED-IT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----1
595.35 5210 1300 PD: PAPER SHREDDING SVC INV# 8004716948 231006 341972 10/06/23 01
Vendor's Total 595.35
VENDOR. S0U89 (SOUTHERN TIRE MART LIC)
DISTRIBUTION
--_- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
129.48 01 5400 1694 TIRES | OTY-1: TURFMASTER ) INV 7380008091 231006 341973 10/06/23
Vendor's Total = 129.48
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
01 5150 4240 OFFICE SUPPLIES FOR CITY HALL STAFF
231006 341974 10/06/23 843.46
Vendor's Total = 843.46
PAGE: 011
REPORT.: 10/06/23 CITY OF PLEASANT HILL
ID #: PYVP
10/05/23 Cash Disbursement Report by Vendor
RUN....: CTL. : PLE
Run By.: Finance Temp
VENDOR.: SUM05 (LLOREN, BRIAN)
DISTRIBUTION
-- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ 388866; 388585
39.93 01 5400 4240 DRINKING WTR & MTHLY REN INV#
231006 341975 10/06/23
Vendor's Total = 39.93
VENDOR.: THE99 (THEIS ENGINEERING & ASSOCIATES)
DISTRIBUTION --
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
10/06/23 1290.00 12 5364 1390 GRANT APPLICATION ASSISTANCE PHL2309 341976
Vendor's Total 1290.00
VENDOR.: TH001 (MARGARET THORNTON)
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------ --
205.90 01 5999 0991 915 RETIREE MEDICAL FOR OCT 2023
231006 341977 10/06/23
Vendor's Total = 205.90
VENDOR.: TILO1 (TILLMAN, KEVIN)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
277.50 01 5210 1380 671 PST: SLI SCHOOL SESSION 2
231006 341978 10/06/23
Vendor's Total = 277.50
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
1100.00 13 5080 1300 PO#10007/INCD ANNL SAAS-PRORATED 10/1/23-01/31/24 025439101 341979 10/06/23
PAGE: 012
REPORT.: 10/06/23 CITY OF PLEASANT HILL
ID #: PYVP
10/05/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------ MANAGEMENT
10/06/23 455.00 13 5080 1300 PO#10007/KECIA CONNICK-PROJECT 025440129 341979
200.00 13 5080 1300 PO#10007/KASHIF ALI-EPL DATA SERVICES 025440130 341979 10/06/23
Vendor's Total = 1755.00
VENDOR.: UPC81 (UPCODES, INC.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
——-----------
10/06/23 2124.00 01 5150 1300 3 SUBSCRIPTIONS @ $708.00 EACH 107841 341980
Vendor's Total = 2124.00
VENDOR.: VOO01 (VOORHIES, CLAIRE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------- ------
81 7010 1198 DV WTR SYS SEC & DISPATCHER SEPT 2023
231006 341981 10/06/23 375.00
Vendor's Total = 375.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION
WARRANT
Paid G/L Account No Ctr Description
Invoice No Number Date Amount
/------------- --- -----
1053.80 19 5311 1390 311 INV#137208
231006 341982 10/06/23
2919.89 19 5311 1390 311 TNV#137254
3293.12 19 5311 1390 311 INV#137301
Vendor's Total = 7266.81
VENDOR.: WYL03 (WYLESS, INC)
- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
7010 2100 DV WTR REMOTE FOR . PUMP HOUSE SEP 2023
231006 341983 10/06/23 30.66 81
Vendor's Total = 30.66
PAGE: 013
CITY OF PLEASANT HILL
REPORT.: 10/06/23 ID #: PYVP
10/05/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR: 20H01 (ZOHO CORPORATION #4926)
DISTRIBUTION
---- WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
---------- ------
13 5080 1545 FROM ост. 13'23-OCT. 11'24 150 LICENSES
2383982 341984 10/06/23 3390.00
Vendor's Total = 3390.00
Report's Grand Total = 173721.05
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 10/06/23
RUN....: 10/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Finance Temp CTL. : PLE
EUND/DEPT *
SUMMARY by
FUND DEPT Amount FUND Total
01 2082 -167.19
01 2160 2181.84
01 2165 581.00
01 5020 9972.35
01 5040 421.06
01 5070 1474.24
01 5080 143.74
01 5090 9342.50
01 5100 4897.83
01 5110 222.29
01 5120 829.56
01 5150 10527.46
01 5210 5395.68
01 5300 2418.50
01 5400 18243.55
01 5999 2276.95 68761.36
03 5400 2189.17 2189.17
05 5210 316.19 316.19
07 5433 5395.00 5395.00
12 5364 1290.00
12 5548 4086.19
12 5579 5444.25
12 5581 1067.64 11888.08
13 5080 9489.74 9489.74
16 6010 17643.27 17643.27
18 5461 1561.41
18 5462 378.41
18 5463 785.21
18 5464 40.24
18 5465 505.83
18 5466 2170.79 8441.89
19 5311 266.8
19 5366 400.0 9666.81
27 5440 31032.5
27 5461 191.79 31221.32
32 5470 250.11
CITY OF PLEASANT HILL PAGE: 015
REPORT.: 10/06/23 ID #: PYVP
RUN....: 10/05/23 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Finance Temp
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND iD Total's
32 5472 14.45 264.56
41 5122 6955.00 6955.00
205.00 Marage
67 2350 205.00
81 7010 1280.66 1280.66
----- 1+16/27
Grand Total 173721.05 173721.05
======== ===========