REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
2101658 - 0 330924 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
334296 330925 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330926 10/04/19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
63254 330927 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
UPDATED PAGE: 001 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
76.45 01 5300 4240 SPECIAL ORDER STAMPS FOR ENGINEERING DEPT
76.45
VENDOR.: AANOl (AANTEX PEST CONTROL)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
80.00 01 5400 1300 MONTHLY PEST CONTROL PD
80.00
VENDOR.: ACEOl (ACE HARDWARE)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid ------------
27.33 200.31
38.32 251.26
9.77 25.43 19.49
------------571. 91
------------
G/L Account No --------------01 5400 1488 01 5400 1489 01 5400 1696 01 5400 4200 01 5400 4288 01 5400 4294 01 5400 4295
Ctr Description
PD CITY HALL AUTO/SUPLS SMALL TOOLS GRAFFITTI REMOVAL PESTICIDES LANDSCAPING SUPLS
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
5460.32 11 5210 1300 PD: XGUARD SVC 8/25-9/7
5460.32
VENDOR.: ADAOi (ADAMSON POLICE PRODUCTS}
- - ------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
310463 330928 10/04/19 4167.36 01 5210 4982 PD: AMMUNITION
Vendor's Total 4167.36
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
1579814 330929 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
32948 330930 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330931 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
68616 330932 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: ALSOl (ALSCO)
PAGE: 002 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
86.43 01 5210 4200 PD: MATS, TOWELS, LAUNDRY
86.43
VENDOR.: AMSOl (AMS.NET, INC.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
2300.00 13 5080 1300 10 HOURS OF PFLEX TIME
2300.00
VENDOR.: AND06 (ANDERSON, CHRISTOPHER)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
200.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/29-11/1
200.00
VENDOR.: ANTOl (OPERATIONAL TECHNOLOGY INTEGRATORS )
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1187.06 05 5210 1143 POLICE C/A SOFTWARE OCT 2019
Vendor ' s Total = / ll87.06
VENDOR.: ARM03 (ARMOUR PETROLEUM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION ---------------------------------------Invoice No Number Date Amount Paid G/L Account No Ctr Description
W0-15746 330933 10/04/19 275.00 01 5400 1300 OPERATIOR INSPECTION
Vendor's Total 275.00
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
Invoice No
13625294 13625300
Invoice No
13656993
Invoice No
855295
Invoice No
722730-1
Invoice No
191004
---- WARRANT -----Number
330934 330934
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330935 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330936 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330937 10/04/19
Vendor ' s Total
---- WARRANT -----Number Date
330938 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: ATT04 (AT&T
PAGE: 003 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
26. 23 .21.32
47.55
G/L Account No
01 5210 2102 01 5210 2102
Ctr
VENDOR.: ATTlO (AT&T
Description
PD: PHONE SVCS PD: PHONE SERVICES
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
40.81 01 5400 2102 PSC FAX & ALARM
40.81
VENDOR.: BESl l (BEST BEST & KRIEGER)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
305.00 34 5120 1300 PROFESSIONAL SVCS THRU 7/31/19
305.00
VENDOR.: BOHOl (BOHLIN CYWINSKI JACKSON )
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
69103.00 07 5433 1306 433 PO 80001/BASE SCOPE & GRAPHICS SIGNAGE AUG 2019
69103.00
VENDOR.: BUR06 (BURKE, JACKIE)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid GIL Account No Ctr Description
2050.00 01 5090 1350 2019 EMPLOYEE AWARD RECIPIENTS: 21 EMPLOYEES
2050.00
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
/
---- WARRANT -----Invoice No Number Date
5700 330939 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330940 10/04/19
Vendor's Total
---- WARRANT - ----Invoice No Number Date
15779489 330941 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
10172019 330942 10/04/19
Vendor's To tal
---- WARRANT -----Invoice No Number Date
702665 330943 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: BUS15 (BUSCH ELECTRIC, INC)
PAGE: 004 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amoun·t Paid G/L Account No Ctr Description
277.95 01 5400 1488 ELECTRICAL WORK AT PD
277.95
VENDOR.: CAL05 (CALHOUN, KELLY)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
132.00 01 5021 2601 ICSC WESTER CONF 9/17-18
132.00
VENDOR.: CAL67 (CALPERS, FISCAL SERVICES DIVISION)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
2100.00 01 5070 1300 FEES FOR GASB-68 REPORTS & SCHEDULES
2100.00
VENDOR.: CAMOl (CAMP SAN LUIS OBISPO BILLETING FUND)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
618.00 01 5210 2601 POLICE POST TRAING SVC
618.00
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
8594.94 27 5440 1590 TR SIGNAL MAINT AUG 2019
8594.94
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By. =--sabrina Kwan
---- WARRANT -----Invoice No Number Date
19/20PHIL 330944 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
2019PLS03 330945 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330946 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
VLB2953 330947 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330948 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: CCC18 (CONTRA COSTA COUNTY OFFICE OF SHERIFF)
PAGE: 005 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
17535.00 05 5210 1545 PD: ARIES MAINT FY 2019/20 TECH FUND 05
17535.00
VENDOR.: CCFOl (CONTRA COSTA FAMILY JUSTICE ALLIANCE)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
621. 61 01 5210 1185 PD: ANNUAL CONTRIBUTION
621. 61
VENDOR.: CCWOl (CONTRA COSTA WATER DIST.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
541. 84 5566.19
109.18
6217.21
G/L Account No
01 18 18
5400 5462 5464
2103 2103 2103
Ctr Description
WHITE ZONE BLUE ZONE 2 BLUE ZONE 4
VENDOR. : CDWO 1 (CDW GOVERNMENT INC)
-------------------------------------- - DISTRIBUTION ---------------------------------------Amount Paid GIL Account No Ctr Description
2771. 00 13 5080 1545 SYMANTEC ANTIVIRUS EXCHANGE LICENSE RENEWAL 1 YR
2771.00
VENDOR.: CITll (CITY OF ANTIOCH)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
55.00 01 5010 6901 MAYORS' CONF 10/3/19 M RINN & S NOACK
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
191004 330948 10/04/19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
191004 330949 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
1 91004 330950 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
103778 330951 10/04 / 19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
1005 330952 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: CITll (CITY OF ANTIOCH) .. Continue ..
PA\;E: 00 6 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
55.00 01 5020 6901 MAYORS' CONF 10/3/19 M RINN & S NOACK
110. 00
VENDOR.: COR09 (CORNELL, JODI)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
250.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/14-18
250.00
VENDOR.: COR15 (CORCORAN, BRIAN MATTHEW)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
300.00 81 7010 1198 DIABLO VSTA WTR SYS STAFF ENGINEER SEP 2019
300.00
VENDOR.: COU16 (COUNTY ASPHALT, L. L .C.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
157.60 01 5400 1495 ASPHAULT FOR CITY WIDE REPAIRS
157.60
VEN,DOR.: COU27 (MARY COULSON)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
7631.25 01 5245 1300 PO 90014/0N-CALL ENGINEERING SVCS (PPS)
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
1006 330952 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330953 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
72389 330954 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330955 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
208344/1 330956 10/04/19
Vendor ' s Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: COU27 (MARY COULSON) .. Continue ..
PAGE: 007 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
165.00 07 5433 1300 433 PH LIBRARY IMPROVEMENT PLAN REVIEW
7796.25
VENDOR.: CREOl (CRESCO EQUIPMENT SERVICES)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
243.29 01 5400 1548 EQMT RENTAL FOR STREET REPAIR
243.29
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC/FIRST CALL)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
70.00 01 5210 1185 PD: CLEANUP CAR
70.00
VENDOR.: DEP16 (DEPARTMENT OF FISH/WILDLIFE)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
5313.00 12 5549 2750 549 FISH & GAME FEE RE DRAINAGE, PROJ 1602 PERMIT FEES
5313.00
VENDOR.: DEVOl (DEVIL MOUNTAIN)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
155.79 32 5470 4295 LANDSCAPING MAT'S GRAYSON WOODS
155.79
REPORT.: 10/04/19 RUN . ... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
190920A 330957 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
JC109754 330958 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
245853 330959 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
93705887 330960 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330961 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: EASOl (EBMUD PAYMENT CENTER)
PAGE: 008 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
463.00 01 5400 2103 MEDIAN IRRIG SVC 7/2-9/9 BALANCE DUE
463.00
VENDOR.: ELE11 (ELECTROBOARD SOLUTIONS US,INC.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
3616.73 05 5210 8441 CRESTRON REMOTE REPLACEMENT
3616.73
VENDOR.: ENG04 (ENGEO INC.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1211. 00 07 5433 1300 433 PO 80002/ADD ' L CONSULT REVIEW SOIL VE OPT/TESTING
1211. 00
VENDOR.: ESR01 (ESRI
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
3000.00 05 5210 8300 ARCGIS DESKTOP, ARC GIS ENGINE SINGLE USE LICENSES
3000.00
VENDOR.: EWIOl (EWING IRRIGATION, INC.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
319.28 01 5400 4295 LANDSCAPING SUPLS
REPORT.: 10/04/19 RUN .. . . : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
191004A 330961 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330962 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330963 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
148916 330964 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
117844 330965 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: EWIOl (EWING IRRIGATION, INC.) .. Continue ..
PAGE: 009 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
2.23 45.56
119.04
486.11
G/L Account No
18 18 18
5465 5461 5462
4295 4295 4295
Ctr Description
LANDSCAPING SUPLS FOR ZONE 1, 2, AND 5 LANDSCAPING SUPLS FOR ZONE 1, 2, AND 5 LANDSCAPING SUPLS FOR ZONE 1, 2, AND 5
VENDOR.: EXP04 (EXPERT FIREARMS TRAINING LLC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
500.00 01 5210 1380 671 POLICE POST TRAING SVC TUITION 10/17/19
500.00
VENDOR.: FIR17 (FIRST CARBON SOLUTIONS)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
153235.30 12 5549 1300 434 PO 80001/ENVIR CONS SVCS #69529R, 69602
153235.30
VENDOR.: GRA08 (GRANDFLOW, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
363.49 01 5110 4240 4000 SHEETS BLANK LASER STOCK YELLOW
3 63. 4 9
VENDOR.: GRA23 (GRANICUS, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1598.04 13 5080 1545 GRANICUS VIDEO C/A EQUIPM RENEWAL FEE
1598.04
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
19-18 330966 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330967 10/04 / 19
Vendor's Total
---- WARRANT -----Invoice No Number Date
31848-IN 330968 10/04/19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
513174508 330969 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 3309 7 0 10/04/19
Vendor ' s Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR. : GRA27 (GRAHAM, MARK)
PAGE: 010 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------.Amount Paid G/L Account No Ctr Description
300.00 01 5210 1185 PD: POLYGRAPH EXAMS A HURREN
300.00
VENDOR. : HAROl (HARPER, JACK)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
102.70 01 5999 0991 919 NON-DEPT ' L SICK LV CONVRS OCT 2019
102.70
VENDOR.: HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
3323.91 01 5070 1300 CONTRACT SVC SALES TAX/AUDIT 3RD QTR
3323.91
VENDOR.: HOMOl (HOME DEPOT USA INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
60.61 01 5400 1488 PLYWOOD PD
60.61
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
487.32 01 5999 0991 911 NON-DEPT'L SICK LV CONVRS OCT 2019
487.32
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
186854 330971 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330972 10/04/19
Vendor's' Total
---- WARRANT -----Invoice No Number Date
200613710 330973 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
235933 330974 10/04/19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
191004 330975 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: HUN03 (HUNT & SONS, INC)
PAGE: Oll ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
734.90 01 5400 1691 DIESEL FUEL FOR PD 170 GALLONS
734.90
VENDOR.: HUROl (HURLBUT , MICHAEL)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
200.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/29-11/1
200.00
VENDOR.: IEDOl (IEDA
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1980.72 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS OCT 2019
1980.72
VENDOR.: JOSOl (JOSEPH'S LAWNMOWER)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
280.92 01 5400 4299 EQMT REPAIR PARTS
280.92
VENDOR.: KAN03 (KANAGASUNDARAM, ANANTHAN)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
450.00 01 5300 2701 DIVISION OF STATE ARCHITECT DSA CASP CERT RENEWAL
450.00
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
Invoice No
191004
Invoice No
12495
Invoice No
191004 191004A
Invoice No
267339
Invoice No
191004
---- WARRANT -----Number Date
330976 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330977 10/04/19
Vendor's Total
---- WARRANT -----Number
330978 330978
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330979 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330980 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: KOGOl (GREGORY KOGLER)
PAGE: 01 2 ID #:· PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
128.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/23-24
128.00
VENDOR.: LAMOl (LAMPHIER-GREGORY INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1260.00 01 2320 REFUNDABLE DEPOSITS PAYABLE #1521
1260.00
VENDOR. : LEN05 (LENOVO (UNITED STATES) INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
2928.30 1464.15
4392.45
G/L Account No
13 5080 4248 05 5210 4248
Ctr Description
THINKPAD CARBON Xl EOC #6452759990 THINKPAD CARBON Xl PHPD BRIEFING #6452761102
VENDOR.: MACll (MACIAS GINI & O'CONNELL LLP)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
12000.00 01 2350 PO 00001/BILLING AUDIT SVCS THRU 6/30/19
12000.00
VENDOR.: MAR44 (MARTINEZ, LUIS)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
198.00 01 5120 2601 PER DIEM CACEO SEMINAR 3 DAYS
198.00
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
Invoice No
191004
Invoice No
191004
Invoice No
191004
Invoice No
2943 2942/4/5
Invoice No
191004
---- WARRANT -----Number Date
330981 10/04/19
Vendor ' s Total
---- WARRANT -----Number Date
330982 10/04/19
Vendor ' s Total
---- WARRANT -----Number Date
330983 10/04/19
Vendor's Total
---- WARRANT -----Number
330984 330984
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330985 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: NATll (NATIONAL TRAINING CONCEPTS, INC)
PAGE: 013 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1024.00 01 5210 1380 671 POLICE POST TRAING SVC TUITION 10/29-11/1
1024.00
VENDOR.: NUNOl (NUNES, JAMES R.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
162.00 01 5999 0991 918 NON-DEPT ' L SICK LV CONVRS OCT 2019
162.00
VENDOR. : OFF20 (OFFICE DEPOT)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid ------------
28.59 31. 71 47.62
121.93 317 . 15
0 . 00 ------------
547.00 ------------
G/L Account No --------------01 5210 4240 01 5210 4240 01 5210 4240 01 5210 4240 01 5210 4240 01 5210 4240
Ctr Description
FEMININE PRODUCTS BANDAGES FEMININE PRODUCTS CUPS & PLATES CALENDARS CALENDARS
VENDOR.: PAKOl (PAKPOUR CONSULTING GROUP INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
5173.35 13622.70
18796.05
G/L Account No Ctr
01 2320 01 5245 1300
VENDOR.: PGEOl (PG&E
Description
REFUNDABLE DEPOSIT #1547 PO 80004/SERVICES THRU AUG 2019
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
58.92 01 5210 2101 PD: GAS
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date . ---------- ------ --------
191004A 330985 10/04/19 191004B 330985 10/04/19 191004C 330985 10/04/19 191004D 330985 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330986 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330987 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330988 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: PGEOl (PG&E ) .. Continue ..
PAGE: 014 ID #: PYVP CTL.: PLE
---------------------------------------Amount Paid G/L Account No Ctr
DISTRIBUTION --------------------------------------Description
------------ --------------7868.84 01 5210 2101 3512.81 27 5440 2101
15698.37 16 6010 2101 344.04 01 5400 2105 248.04 18 5461 2105
11. 85 18 5462 2105 57.92 18 5463 2105
106.83 18 5465 2105 35.59 18 5466 2105
1467.76 27 5440 2101 13.59 32 5472 2105
------------29424.56
------------
VENDOR.: PHP04 (PETTY CASH)
PD: ELEC TRAFF SIGNAL ELEC SVCS 8/20-9/18 UNIFIED ST LIGHT SVCS 8/17 - 9/17 WHITE ZONE BLUE ZONE 1 BLUE ZONE 2 BLUE ZONE 3 BLUE ZONE 5 BLUE ZONE 6 TRAFFIC SIGNALS GALLERY WALK
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
259.29 3.99
136. 82 25.00 38.01
4 63 .11
G/L Account No
01 5210 01 5210 01 5210 01 5210 01 5210
1380 1685 2602 2680 4982
Ctr
VENDOR.: PRAOl (PRATT, JOHN F.)
Description
LUNCH FOR TRAINING RUBBER PLUGS FOR POLICE VEHICLE FOOD FOR HOSTED TRAINING VEHICLE FUEL ON PRISONER PICKUP MOTORCYCLE FUEL
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
1909.05 01 5999 0991 172 NON-DEPT'L SICK LV CONVRS OCT 2019
1909.05
VENDOR.: PRI12 (PRIEBE, RONALD)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
100.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/23-24
100.00
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
Invoice No
42756 43048
Invoice No
4190374
Invoice No
191004
Invoice No
191004
Invoice No
P19073542
---- WARRANT -----Number
330989 330989
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330990 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330991 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330992 10/04/19
Vendor's Total
---- WARRANT -----Number Date
330993 10/04/19
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: REVOl (REVEL ENVIRONMENTAL MANUFACTURING, INC)
PAGE: 015 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
8649.69 1670.50
10320.19
G/L Account No
19 5329 1302 19 5329 1302
Ctr Description
CATCH BASIN PUMP/CLEAN OUT SVC/FILTER DEVICES OPS&MAINT REM TRASH FY 19/20 (PPl)
VENDOR.: SAN49 (SAN RAMON POLICE DEPARTMENT)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
200.00 01 5210 4200 FEES FOR SWAT TRAINING, ACSO FITNESS CHALLENGE
200.00
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
514.75 01 5999 0991 901 NON-DEPT'L SICK LV CONVRS OCT 2019
514.75
VENDOR.: SCI03 (SCIARONI, JACK)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
400.00 81 7010 1198 DIABLO VSTA WTR SYS CHIEF ENGINEER SEPT 2019
400.00
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
606. 72 01 5400 1694 VEHICLE BATTERIES
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No Number Date
Pl9184608 330993 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330994 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
1000671 330995 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
2019-261 330996 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330997 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC) .. Continue ..
PAGE: 016 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
303.36 01 5400 1694 VEHICLE BATTERY
910.08
VENDOR.: SOF04 (SOFTWARE ONE, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
5328.75 13 5080 4242 ONE YR SUBS ACROBAT PRO & SOPHOS #776666 & 769840
5328.75
VENDOR.: SP004 (TEDDY YUEN)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
4449.42 01 5030 6913 COMMUNITY SERVICE DAY T-SHIRTS
4449.42
VENDOR.: SRSOl (SRS PRIVATE INVESTIGATIONS)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
210.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND J FINN
210.00
VENDOR.: STEll (STERICYCLE, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
568.28 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL
568.28
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No .Number Date
4136657 330998 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
191004 330999 10/04/19
Vendor ' s Total
---- WARRANT -----Invoice No Number Date
191004 331000 10/04/19
Vendor's Total
---- WARRANT -----Invoice No Number Date
3009 331001 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: ST012 (STOEL RIVES LLP)
PAGE: 017 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
11142.13 01 5020 1300 SERVICES RENDERED THRU 7/31/2019
11142 .13
VENDOR.: THOOl (MARGARET THORNTON)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
205.90 01 5999 0991 915 NON-DEPT ' L SICK LV CONVRS OCT 2019
205.90
VENDOR.: TPFOl (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
11909.50 18 5466 1300 DOWNTOWN EXPENSES FOR AUG 2019
11909.50
VENDOR.: TRBOl (TRB AND ASSOCIATES, INC)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
4750.00 01 5150 1300 PLAN REVIEW DIABLO VALLEY PLAZA NEW FLOOR & DECOR
4750.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE' AND SUPPLY CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION ---------------------------------------Invoice No Number Date Amount Paid G/L Account No Ctr Description
250477-80 331002 10/04/19 469.65 01 5400 4245 JANITORIAL SUPLS FOR CH, PD, AND PSC
Vendor's Total 469.65
REPORT.: 10/04/19 RUN .... : 10/03/19 Run By.: Sabrina Kwan
Invoice No
48694 48695 48740 48741
Invoice No
191004
Invoice No
191004
Invoice No
771450W 7714 7 6W
Invoice No
805372
---- WARRANT -----Number
331003 331003 331003 331003
Date
10/04/19 10/04/19 10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
331004 10/04/19
Vendor's Total
---- WARRANT -----Number Date
331005 10/04/19
Vendor's Total
---- WARRANT -----Number
331006 331006
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
331007 10/04/19
Vendor's Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: V&VOl (V&V MANUFACTURING, INC)
PAGE: 018 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
477.23 116.31 237.50
4341.29
5172.33
G/L Account No
01 5210 01 5210 01 5210 01 5210
4982 4982 4982 4982
Ctr Description
PD: BADGES (4) PD: BADGE PD: DIE CHARGE FOR BADGE CREATION PD: BADGES FOR PD
VENDOR.: VER09 (VERIZON WIRELESS)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
105.81 01 5020 2100 TDM-MSR C 04-05 UTIL/TELE SEP 2019
105.81
VENDOR.: VOOOl (VOORHIES, CLAIRE)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
300.00 81 7010 1198 DIABLO VSTA WTR SYS SECRETARY SEP 2019
300.00
VENDOR.: WATlO (WATERLOGIC. USA INC.)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
522.00 200.39
722. 39
G/L Account No
01 5210 1300 01 5210 1300
Ctr Description
PD: LEASE FOR WATER MACHINES PD: LEASE FOR WATER MACHINES
VENDOR.: WES38 (WESTERN STATES OIL CO)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
13121.82 01 5400 1691 UNLEADED GAS DELIVERY AT PSC 3500 GALLONS
13121.82
REPORT.: 10/04/19 RUN . ... : 10/03/19 Run By.: Sabrina Kwan
---- WARRANT -----Invoice No
191004 191004A
Invoice No
2227182
Number
331008 331008
Date
10/04/19 10/04/19
Vendor's Total
---- WARRANT -----Number Date
331009 10/04/19
Vendor's Total
Report's Grand Total
CITY OF PLEASANT HILL Cash Disbursement Report by Vendor
VENDOR.: WREOl (WRECO DESIGN SERVICES)
PAGE: 019 ID #: PYVP CTL.: PLE
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid
270.00 655.00
925.00
G/L Account No
01 2320 01 2320
Ctr Description
REFUNDABLE DEPOSITS PAYABLE #1535 REFUNDABLE DEPOSITS PAYABLE #1572
VENDOR.: ZOHOl (ZOHO CORPORATION #4926)
--------------------------------------- DISTRIBUTION ---------------------------------------Amount Paid G/L Account No Ctr Description
2990.00 13 5080 4242 ANNUAL SUBS MANAGEENGINE 10/13/2019-10/11/2020
2990.00
456729.50
REPORT.: 10/04/19 CITY OF PLEASANT HILL RUN .... : 10/03/19 Cash Disbursement Report by Vendor Run By . : Sabrina Kwan
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total $ ------------
01 2320 7358.35 01 2350 12000.00 01 5010 55.00 01 5020 11302. 94 01 5021 132. 00 01 5030 4449.42 01 5070 5423.91 01 5090 4240.72 01 5110 363.49 01 5120 198.00 01 5150 4750.00 01 5210 23913.82 01 5245 21253.95 01 5300 526.45 01 5400 18892.70 01 5999 3381. 72 118242. 4 7
05 5210 26802.94 26802.94
07 5433 70479.00 70479.00
11 5210 5460.32 5460.32
12 55 49 158548.30 158548.30
13 5080 17916.09 17916.09
16 6010 15698.37 15698.37
18 5461 293.60 18 5462 5697.08 18 5463 57.92 18 54 64 109.18 18 5465 109.06 18 5466 11945.09 18211. 93
19 5329 10320.19 10320.19
27 5440 13575.51 13575.51
32 5470 155.79 32 5472 13.59 169.38
34 5120 305.00 305.00
81 7010 1000.00 1000.00 ------------
Grand Total 456729. 50 456729.50 ================
PAGE: 020 ID #: PYVP CTL.: PLE
1 certify, to the best of my knowledge, that the demands listed above are accurate and that fu~e available for their paymenl
~ flt~ Mary McCarthy
Accounting Manager
Approved by City Council Minute Order at meeting of: ______________________ _
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