CITY OF PLEASANT HILL UPDATED ID PYVP CTL.: PLE

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


334296 330925 10/04/19

Vendor's Total


191004 330926 10/04/19

Vendor ' s Total


63254 330927 10/04/19

Vendor's Total


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)


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)


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



1579814 330929 10/04/19

Vendor's Total


32948 330930 10/04/19

Vendor's Total


191004 330931 10/04/19

Vendor's Total


68616 330932 10/04/19


VENDOR.: ALSOl (ALSCO)

PAGE: 002 ID #: PYVP CTL.: PLE


86.43 01 5210 4200 PD: MATS, TOWELS, LAUNDRY

86.43

VENDOR.: AMSOl (AMS.NET, INC.)


2300.00 13 5080 1300 10 HOURS OF PFLEX TIME

2300.00

VENDOR.: AND06 (ANDERSON, CHRISTOPHER)


200.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/29-11/1

200.00

VENDOR.: ANTOl (OPERATIONAL TECHNOLOGY INTEGRATORS )


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



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


330936 10/04/19

Vendor's Total


330937 10/04/19

Vendor ' s Total


330938 10/04/19

Vendor's Total


VENDOR.: ATT04 (AT&T


--------------------------------------- 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


40.81 01 5400 2102 PSC FAX & ALARM

40.81

VENDOR.: BESl l (BEST BEST & KRIEGER)


305.00 34 5120 1300 PROFESSIONAL SVCS THRU 7/31/19

305.00

VENDOR.: BOHOl (BOHLIN CYWINSKI JACKSON )


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


/


5700 330939 10/04/19

Vendor's Total


191004 330940 10/04/19

Vendor's Total

---- WARRANT - ----Invoice No Number Date

15779489 330941 10/04/19

Vendor's Total


10172019 330942 10/04/19

Vendor's To tal


702665 330943 10/04/19

Vendor's Total


VENDOR.: BUS15 (BUSCH ELECTRIC, INC)


--------------------------------------- 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)


132.00 01 5021 2601 ICSC WESTER CONF 9/17-18

132.00

VENDOR.: CAL67 (CALPERS, FISCAL SERVICES DIVISION)


2100.00 01 5070 1300 FEES FOR GASB-68 REPORTS & SCHEDULES

2100.00

VENDOR.: CAMOl (CAMP SAN LUIS OBISPO BILLETING FUND)


618.00 01 5210 2601 POLICE POST TRAING SVC

618.00

VENDOR.: CCC14 (CONTRA COSTA COUNTY)


8594.94 27 5440 1590 TR SIGNAL MAINT AUG 2019

8594.94

REPORT.: 10/04/19 RUN .... : 10/03/19 Run By. =--sabrina Kwan


19/20PHIL 330944 10/04/19

Vendor's Total


2019PLS03 330945 10/04/19

Vendor's Total


191004 330946 10/04/19

Vendor's Total


VLB2953 330947 10/04/19

Vendor's Total


191004 330948 10/04/19


VENDOR.: CCC18 (CONTRA COSTA COUNTY OFFICE OF SHERIFF)



17535.00 05 5210 1545 PD: ARIES MAINT FY 2019/20 TECH FUND 05

17535.00

VENDOR.: CCFOl (CONTRA COSTA FAMILY JUSTICE ALLIANCE)


621. 61 01 5210 1185 PD: ANNUAL CONTRIBUTION

621. 61

VENDOR.: CCWOl (CONTRA COSTA WATER DIST.)


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)


55.00 01 5010 6901 MAYORS' CONF 10/3/19 M RINN & S NOACK



191004 330948 10/04/19

Vendor ' s Total


191004 330949 10/04/19

Vendor's Total


1 91004 330950 10/04/19

Vendor's Total


103778 330951 10/04 / 19

Vendor ' s Total


1005 330952 10/04/19


VENDOR.: CITll (CITY OF ANTIOCH) .. Continue ..

PA\;E: 00 6 ID #: PYVP CTL.: PLE


55.00 01 5020 6901 MAYORS' CONF 10/3/19 M RINN & S NOACK

110. 00

VENDOR.: COR09 (CORNELL, JODI)


250.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/14-18

250.00

VENDOR.: COR15 (CORCORAN, BRIAN MATTHEW)


300.00 81 7010 1198 DIABLO VSTA WTR SYS STAFF ENGINEER SEP 2019

300.00

VENDOR.: COU16 (COUNTY ASPHALT, L. L .C.)


157.60 01 5400 1495 ASPHAULT FOR CITY WIDE REPAIRS

157.60

VEN,DOR.: COU27 (MARY COULSON)


7631.25 01 5245 1300 PO 90014/0N-CALL ENGINEERING SVCS (PPS)



1006 330952 10/04/19

Vendor's Total


191004 330953 10/04/19

Vendor's Total


72389 330954 10/04/19

Vendor's Total


191004 330955 10/04/19

Vendor's Total


208344/1 330956 10/04/19

Vendor ' s Total


VENDOR.: COU27 (MARY COULSON) .. Continue ..



165.00 07 5433 1300 433 PH LIBRARY IMPROVEMENT PLAN REVIEW

7796.25

VENDOR.: CREOl (CRESCO EQUIPMENT SERVICES)


243.29 01 5400 1548 EQMT RENTAL FOR STREET REPAIR

243.29

VENDOR.: CRI07 (CRIME SCENE CLEANERS INC/FIRST CALL)


70.00 01 5210 1185 PD: CLEANUP CAR

70.00

VENDOR.: DEP16 (DEPARTMENT OF FISH/WILDLIFE)


5313.00 12 5549 2750 549 FISH & GAME FEE RE DRAINAGE, PROJ 1602 PERMIT FEES

5313.00

VENDOR.: DEVOl (DEVIL MOUNTAIN)


155.79 32 5470 4295 LANDSCAPING MAT'S GRAYSON WOODS

155.79

REPORT.: 10/04/19 RUN . ... : 10/03/19 Run By.: Sabrina Kwan


190920A 330957 10/04/19

Vendor's Total


JC109754 330958 10/04/19

Vendor's Total


245853 330959 10/04/19

Vendor's Total


93705887 330960 10/04/19

Vendor's Total


191004 330961 10/04/19


VENDOR.: EASOl (EBMUD PAYMENT CENTER)



463.00 01 5400 2103 MEDIAN IRRIG SVC 7/2-9/9 BALANCE DUE

463.00

VENDOR.: ELE11 (ELECTROBOARD SOLUTIONS US,INC.)


3616.73 05 5210 8441 CRESTRON REMOTE REPLACEMENT

3616.73

VENDOR.: ENG04 (ENGEO INC.)


1211. 00 07 5433 1300 433 PO 80002/ADD ' L CONSULT REVIEW SOIL VE OPT/TESTING

1211. 00

VENDOR.: ESR01 (ESRI


3000.00 05 5210 8300 ARCGIS DESKTOP, ARC GIS ENGINE SINGLE USE LICENSES

3000.00

VENDOR.: EWIOl (EWING IRRIGATION, INC.)


319.28 01 5400 4295 LANDSCAPING SUPLS

REPORT.: 10/04/19 RUN .. . . : 10/03/19 Run By.: Sabrina Kwan


191004A 330961 10/04/19

Vendor's Total


191004 330962 10/04/19

Vendor's Total


191004 330963 10/04/19

Vendor's Total


148916 330964 10/04/19

Vendor's Total


117844 330965 10/04/19

Vendor's Total


VENDOR.: EWIOl (EWING IRRIGATION, INC.) .. Continue ..



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)


500.00 01 5210 1380 671 POLICE POST TRAING SVC TUITION 10/17/19

500.00

VENDOR.: FIR17 (FIRST CARBON SOLUTIONS)


153235.30 12 5549 1300 434 PO 80001/ENVIR CONS SVCS #69529R, 69602

153235.30

VENDOR.: GRA08 (GRANDFLOW, INC)


363.49 01 5110 4240 4000 SHEETS BLANK LASER STOCK YELLOW

3 63. 4 9

VENDOR.: GRA23 (GRANICUS, INC)


1598.04 13 5080 1545 GRANICUS VIDEO C/A EQUIPM RENEWAL FEE

1598.04



19-18 330966 10/04/19

Vendor's Total


191004 330967 10/04 / 19

Vendor's Total


31848-IN 330968 10/04/19

Vendor ' s Total


513174508 330969 10/04/19

Vendor's Total


191004 3309 7 0 10/04/19

Vendor ' s Total


VENDOR. : GRA27 (GRAHAM, MARK)


--------------------------------------- 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)


102.70 01 5999 0991 919 NON-DEPT ' L SICK LV CONVRS OCT 2019

102.70

VENDOR.: HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES)


3323.91 01 5070 1300 CONTRACT SVC SALES TAX/AUDIT 3RD QTR

3323.91

VENDOR.: HOMOl (HOME DEPOT USA INC)


60.61 01 5400 1488 PLYWOOD PD

60.61

VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))


487.32 01 5999 0991 911 NON-DEPT'L SICK LV CONVRS OCT 2019

487.32



186854 330971 10/04/19

Vendor's Total


191004 330972 10/04/19

Vendor's' Total


200613710 330973 10/04/19

Vendor's Total


235933 330974 10/04/19

Vendor ' s Total


191004 330975 10/04/19

Vendor's Total


VENDOR.: HUN03 (HUNT & SONS, INC)

PAGE: Oll ID #: PYVP CTL.: PLE


734.90 01 5400 1691 DIESEL FUEL FOR PD 170 GALLONS

734.90

VENDOR.: HUROl (HURLBUT , MICHAEL)


200.00 01 5210 1380 671 POLICE POST TRAING SVC SUBSISTENCE 10/29-11/1

200.00

VENDOR.: IEDOl (IEDA


1980.72 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS OCT 2019

1980.72

VENDOR.: JOSOl (JOSEPH'S LAWNMOWER)


280.92 01 5400 4299 EQMT REPAIR PARTS

280.92

VENDOR.: KAN03 (KANAGASUNDARAM, ANANTHAN)


450.00 01 5300 2701 DIVISION OF STATE ARCHITECT DSA CASP CERT RENEWAL

450.00


Invoice No

191004

Invoice No

12495

Invoice No

191004 191004A

Invoice No

267339

Invoice No

191004


330976 10/04/19

Vendor's Total


330977 10/04/19

Vendor's Total


330978 330978

Date

10/04/19 10/04/19

Vendor's Total


330979 10/04/19

Vendor's Total


330980 10/04/19

Vendor's Total


VENDOR.: KOGOl (GREGORY KOGLER)

PAGE: 01 2 ID #:· PYVP CTL.: PLE



128.00

VENDOR.: LAMOl (LAMPHIER-GREGORY INC)


1260.00 01 2320 REFUNDABLE DEPOSITS PAYABLE #1521

1260.00

VENDOR. : LEN05 (LENOVO (UNITED STATES) INC)


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)


12000.00 01 2350 PO 00001/BILLING AUDIT SVCS THRU 6/30/19

12000.00

VENDOR.: MAR44 (MARTINEZ, LUIS)


198.00 01 5120 2601 PER DIEM CACEO SEMINAR 3 DAYS

198.00


Invoice No

191004

Invoice No

191004

Invoice No

191004

Invoice No

2943 2942/4/5

Invoice No

191004


330981 10/04/19

Vendor ' s Total


330982 10/04/19

Vendor ' s Total


330983 10/04/19

Vendor's Total


330984 330984

Date

10/04/19 10/04/19

Vendor's Total


330985 10/04/19


VENDOR.: NATll (NATIONAL TRAINING CONCEPTS, INC)



1024.00 01 5210 1380 671 POLICE POST TRAING SVC TUITION 10/29-11/1

1024.00

VENDOR.: NUNOl (NUNES, JAMES R.)



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)


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


58.92 01 5210 2101 PD: GAS


---- 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


191004 330986 10/04/19

Vendor's Total


191004 330987 10/04/19

Vendor's Total


191004 330988 10/04/19

Vendor's Total


VENDOR.: PGEOl (PG&E ) .. Continue ..


---------------------------------------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


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



1909.05

VENDOR.: PRI12 (PRIEBE, RONALD)



100.00


Invoice No

42756 43048

Invoice No

4190374

Invoice No

191004

Invoice No

191004

Invoice No

P19073542


330989 330989

Date

10/04/19 10/04/19

Vendor's Total


330990 10/04/19

Vendor's Total


330991 10/04/19

Vendor's Total


330992 10/04/19

Vendor's Total


330993 10/04/19


VENDOR.: REVOl (REVEL ENVIRONMENTAL MANUFACTURING, INC)



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)


200.00 01 5210 4200 FEES FOR SWAT TRAINING, ACSO FITNESS CHALLENGE

200.00

VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)



514.75

VENDOR.: SCI03 (SCIARONI, JACK)


400.00 81 7010 1198 DIABLO VSTA WTR SYS CHIEF ENGINEER SEPT 2019

400.00

VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)


606. 72 01 5400 1694 VEHICLE BATTERIES



Pl9184608 330993 10/04/19

Vendor's Total


191004 330994 10/04/19

Vendor's Total


1000671 330995 10/04/19

Vendor's Total


2019-261 330996 10/04/19

Vendor's Total


191004 330997 10/04/19

Vendor's Total


VENDOR.: SHA15 (SHARONTOM BATTERIES, INC) .. Continue ..



303.36 01 5400 1694 VEHICLE BATTERY

910.08

VENDOR.: SOF04 (SOFTWARE ONE, INC)


5328.75 13 5080 4242 ONE YR SUBS ACROBAT PRO & SOPHOS #776666 & 769840

5328.75

VENDOR.: SP004 (TEDDY YUEN)


4449.42 01 5030 6913 COMMUNITY SERVICE DAY T-SHIRTS

4449.42

VENDOR.: SRSOl (SRS PRIVATE INVESTIGATIONS)


210.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND J FINN

210.00

VENDOR.: STEll (STERICYCLE, INC)


568.28 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL

568.28


---- WARRANT -----Invoice No .Number Date

4136657 330998 10/04/19

Vendor's Total


191004 330999 10/04/19

Vendor ' s Total


191004 331000 10/04/19

Vendor's Total


3009 331001 10/04/19

Vendor's Total


VENDOR.: ST012 (STOEL RIVES LLP)



11142.13 01 5020 1300 SERVICES RENDERED THRU 7/31/2019

11142 .13

VENDOR.: THOOl (MARGARET THORNTON)



205.90

VENDOR.: TPFOl (PLEASANT HILL CRESCENT DR INVESTORS, LLC)


11909.50 18 5466 1300 DOWNTOWN EXPENSES FOR AUG 2019

11909.50

VENDOR.: TRBOl (TRB AND ASSOCIATES, INC)


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



Invoice No

48694 48695 48740 48741

Invoice No

191004

Invoice No

191004

Invoice No

771450W 7714 7 6W

Invoice No

805372


331003 331003 331003 331003

Date

10/04/19 10/04/19 10/04/19 10/04/19

Vendor's Total


331004 10/04/19

Vendor's Total


331005 10/04/19

Vendor's Total


331006 331006

Date

10/04/19 10/04/19

Vendor's Total


331007 10/04/19

Vendor's Total


VENDOR.: V&VOl (V&V MANUFACTURING, INC)



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)


105.81 01 5020 2100 TDM-MSR C 04-05 UTIL/TELE SEP 2019

105.81

VENDOR.: VOOOl (VOORHIES, CLAIRE)


300.00 81 7010 1198 DIABLO VSTA WTR SYS SECRETARY SEP 2019

300.00

VENDOR.: WATlO (WATERLOGIC. USA INC.)


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)


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


331009 10/04/19

Vendor's Total

Report's Grand Total


VENDOR.: WREOl (WRECO DESIGN SERVICES)



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)


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 ================


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: ______________________ _

Documents

CITY OF PLEASANT HILL UPDATED ID PYVP CTL.: PLE