14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 23-031, dated September 12, 2022.
DATE: September 12, 2022
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 23-031; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,765,807.36 in expenditures and $15,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-031 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 980,328.02$
011 General Fund Projects 66,188.10
024 Park Facilities Fund 8,780.35
030 Grant Projects Fund 110,865.68
070 Measure A Fund 35,000.00
090 Agency Fund/Refundable Deposits - Private Projects 17,563.94 100 Proposition A Fund - Transportation 48,534.66
125 Measure R Fund - Transportation / Streets 608.52
135 Proposition C Fund - Transportation / Streets 18,633.54 31X Municipal Water System 700.00
320 Measure W Fund- Water 525.58
510 Economic Development Fund 13,924.50
530 Equipment Replacement Fund 6,180.79
600 Building and Safety Fund 161,430.76
900 Community Development Block Grant Fund 10,275.28
910 HOME Fund 20,097.00
944 Parking District No. 1 Fund 257.49
Total Accounts Payable 1,499,894.21
Payroll Check Payments (Pay Period Ending 08/26/22)265,913.15 Total Expenditures - City 1,765,807.36$
Inter Account Fund Transfers (Non-Expenditures) 15,000,000.00$ Total - City 16,765,807.36$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-031, Dated September 12, 2022) http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/06/22 City of Bellflower PAGE: 001 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------
Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 09/02/22 12083.67 010 43410 8010 TSS 09/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 990540483 XXXXXX 09/01/22 163.87 010 46500 3100 TANK RENTALS ------------ Vendor's Total = 163.87
------------
.................................................................................................................................... VENDOR.: ALV02 (JESSE ALVARADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: ATL03 (ATLAS BACKFLOW) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37448 XXXXXX 09/01/22 75.98 010 46000 3900 BACKFLOW TESTING (QTY 13)
REPORT.: 09/06/22 City of Bellflower PAGE: 002 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/01/22 75.98 010 46000 3900 BACKFLOW TESTING (QTY 13) 227.94 010 46000 8000 BACKFLOW TESTING (QTY 13) 151.96 010 46010 3900 BACKFLOW TESTING (QTY 13)
75.98 010 46011 3900 BACKFLOW TESTING (QTY 13)
75.98 010 46020 3900 BACKFLOW TESTING (QTY 13) 227.94 010 46030 3900 BACKFLOW TESTING (QTY 13) 75.97 010 46031 3900 BACKFLOW TESTING (QTY 13) 39456 XXXXXX 09/01/22 172.95 010 46300 3160 BACKFLOW TESTING (QTY 2) 39586 XXXXXX 09/01/22 60.00 010 46012 3900 BACKFLOW TESTING (QTY 11)
60.00 010 46022 3900 BACKFLOW TESTING (QTY 11) 60.00 010 46026 3900 BACKFLOW TESTING (QTY 11) 480.00 010 46300 3160 BACKFLOW TESTING (QTY 11) ------------
Vendor's Total = 1820.68
------------
....................................................................................................................................
VENDOR.: BEL05 (BELLFLOWER SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99341 XXXXXX 09/01/22 13500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/14740 LEAHY AVE/R#99341 ------------ Vendor's Total = 13500.00
------------
.................................................................................................................................... VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22208021 XXXXXX 09/01/22 294.00 010 43212 3900 07/22 WATER/CONSTITUTION PARK 22208161 XXXXXX 09/01/22 481.45 010 43212 8010 TSS 07/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 775.45
------------
.................................................................................................................................... VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2812974 XXXXXX 08/25/22 581.79 010 43160 3100 ASPHALT
REPORT.: 09/06/22 City of Bellflower PAGE: 003 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2813001 XXXXXX 08/25/22 564.08 010 43160 3100 ASPHALT 2813030 XXXXXX 08/25/22 571.01 010 43160 3100 ASPHALT ------------
Vendor's Total = 1716.88
------------ ....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130ASUE7H XXXXXX 08/23/22 3000000.00 999 10530 FHLB STEP/3.0%-5.0%/3130ASUE7/8-23/24 31346XS62H XXXXXX 08/25/22 3000000.00 999 10530 FHLMC STEP/3.5%-5.0%/31346XS62/08-25-25 3134GXQ56H XXXXXX 08/26/22 3000000.00 999 10530 FHLMC/4.0%/3134GXQ56/02-26-25 3134GXP81H XXXXXX 08/30/22 3000000.00 999 10530 FHLMC/3.82%/3134GXP81/08-28-2024 3134GXR71H XXXXXX 08/30/22 3000000.00 999 10530 FHLMC/4.00%/3134GXR71/11-25-2024 ------------
Vendor's Total = 15000000.00
------------
.................................................................................................................................... VENDOR.: BRO01 (BROWN BOLT & NUT CORP) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26270800 XXXXXX 09/01/22 70.93 010 46011 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 70.93
------------
.................................................................................................................................... VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 917632887 XXXXXX 08/25/22 272.33 010 46200 5012 FIELD EQUIPMENT 955.34 010 43100 5012 FIELD EQUIPMENT 917632889 XXXXXX 08/25/22 1227.67 010 46200 5012 FIELD EQUIPMENT ------------
Vendor's Total = 2455.34
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 004 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69095 XXXXXX 09/01/22 115.76 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 115.76
------------
.................................................................................................................................... VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00200 XXXXXX 08/25/22 1000.00 910 44100 4215 H75 RETENTION/MOB.HOME.IMP/G-HIP 1040/10415 HAYFORD 0020R XXXXXX 08/25/22 1000.00 910 44100 4215 H73 RETENTION/MOB.HOME IMP/G-HIP 1038/14325 MCNAB #48 000180 XXXXXX 08/25/22 9000.00 910 44100 4215 H75 MOB.HOME IMP/G-HIP 1040/10415 HAYFORD #39E/VAUGHN B220804 XXXXXX 08/25/22 9000.00 910 44100 4215 H73 MOBILE HOME IMP/G-HIP 1038/14325 MCNAB #48/BANOS ------------ Vendor's Total = 20000.00 ------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NVIR01119 XXXXXX 08/19/22 5123.00 010 43527 8000 FY 22/23 POLLUTION LIABILITY INSURANCE ------------ Vendor's Total = 5123.00 ------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200022080 XXXXXX 08/25/22 374.00 010 43020 4105 REG/2022 CODE ENFORCEMENT CONFERENCE
51.00 900 43020 4150 REG/2022 CODE ENFORCEMENT CONFERENCE 200022111 XXXXXX 08/25/22 374.00 010 43020 4105 REG/2022 CODE ENFORCEMENT CONFERENCE 51.00 900 43020 4150 REG/2022 CODE ENFORCEMENT CONFERENCE 200022144 XXXXXX 08/25/22 374.00 010 43020 4105 REG/2022 CODE ENFORCEMENT CONFERENCE
REPORT.: 09/06/22 City of Bellflower PAGE: 005 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200022144 XXXXXX 08/25/22 51.00 900 43020 4150 REG/2022 CODE ENFORCEMENT CONFERENCE ------------
Vendor's Total = 1275.00
------------
.................................................................................................................................... VENDOR.: CHA26 (CHARGEPOINT, INC.) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr ---------- ------ -------- ------------ -------------- --- IN131077 XXXXXX 08/25/22 3490.00 135 46500 3560 IN131077A XXXXXX 08/25/22 10470.00 135 46500 3560 Description ------------------------------------------------ 03/22-06/22 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. 07/22-03/23 CP ASSURE,CLOUD PLAN/MAINT.& MGMT.
------------
Vendor's Total = 13960.00
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40337 XXXXXX 09/01/22 420.48 010 43110 5010 UNIFORMS/POLOS (QTY 160) 420.48 010 43110 5011 UNIFORMS/POLOS (QTY 160)
420.48 010 43110 5012 UNIFORMS/POLOS (QTY 160)
420.48 010 43110 5015 UNIFORMS/POLOS (QTY 160) 420.48 010 43110 5017 UNIFORMS/POLOS (QTY 160) 40342 XXXXXX 09/01/22 357.70 010 43110 5010 UNIFORMS/POLOS,WINDBREAKERS (QTY 70) 357.70 010 43110 5011 UNIFORMS/POLOS,WINDBREAKERS (QTY 70) 357.70 010 43110 5012 UNIFORMS/POLOS,WINDBREAKERS (QTY 70) ------------
Vendor's Total = 3175.50 ------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220802H XXXXXX 08/02/22 2203.87 010 42054 1300 07/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2203.87 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 006 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031358 XXXXXX 09/01/22 700.00 310 37100 TITLE REPORT/13935 CARFAX EASEMENT/APN6280-024-007 ------------
Vendor's Total = 700.00
------------
.................................................................................................................................... VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26920920 XXXXXX 08/25/22 21.12 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 21.12
------------
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0364821 XXXXXX 08/25/22 1805.00 010 41200 3100 FY22/23 HAZARDOUS MATERIAL PROG/9944 FLORA VISTA IN0364074 XXXXXX 09/01/22 559.00 010 46011 3900 FY22/23 HAZARDOUS MATERIAL PROGRAM/THOMPSON PARK IN0364372 XXXXXX 09/01/22 559.00 010 46000 8000 FY22/23 HAZARDOUS MATERIAL PROGRAM/CITY HALL IN0372111 XXXXXX 09/01/22 691.00 010 46000 3900 FY22/23 HAZARDOUS MATERIAL PROG/10020 FLORA VISTA ------------ Vendor's Total = 3614.00 ------------
....................................................................................................................................
VENDOR.: CR&01 (CR&R INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220822 XXXXXX 08/25/22 50349.16 010 36570 FY21/22 REFUSE LIEN COLLECTION 2961.72 010 36570 FY21/22 REFUSE LIEN COLLECTION/FRANCHISE FEE -2961.72 010 30300 FY21/22 REFUSE LIEN COLLECTION/FRANCHISE FEE ------------ Vendor's Total = 50349.16 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 007 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2001u XXXXXX 08/30/22 -950.00 010 37050 Check Reversed ------------
Vendor's Total = -950.00
------------
.................................................................................................................................... VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220811 XXXXXX 08/25/22 100.00 010 43410 3900 2022 RENT/PALM ST.PARK/PARCEL 021547/AFN 23.49 SL221385 XXXXXX 08/25/22 2490.17 010 42322 3100 04/22-06/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2590.17
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN027789 XXXXXX 09/01/22 110.14 010 43100 3000 TONER/RICOH SP C8730DN (QTY 1) ------------
Vendor's Total = 110.14
------------ ....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6558534H XXXXXX 08/18/22 12804.05 010 23080 PIT - PPE 8/12/22 PD 8/18/22 6591400H XXXXXX 09/01/22 14160.84 010 23080 PIT - PPE 8/26/22 PD 9/1/22 ------------
Vendor's Total = 26964.89
------------ ....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23754 XXXXXX 09/01/22 48534.66 100 42050 3510 07/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 48534.66
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 008 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1658578 XXXXXX 09/01/22 25.79 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 25.79
------------
.................................................................................................................................... VENDOR.: FRA11 (FRANK AND RANDY'S PORTABLE WELDING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1222 XXXXXX 09/01/22 278.00 010 46010 3900 REPAIR HINGES/REAR ADMIN.GATE/SIMMS PARK ------------
Vendor's Total = 278.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220812 XXXXXX 09/01/22 355.45 135 43300 3560 08/22 TELEPHONE,INTERNET SVC/PARKING STRUCTURE ------------ Vendor's Total = 355.45
------------
.................................................................................................................................... VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220124u XXXXXX 08/30/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed 371.00 010 20230 Check Reversed
B220215u XXXXXX 08/30/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed B220315u XXXXXX 08/30/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
REPORT.: 09/06/22 City of Bellflower PAGE: 009 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220315u XXXXXX 08/30/22 371.00 010 20230 Check Reversed B220822 XXXXXX 09/01/22 5300.00 010 43410 2000 09/22 RENT/SUBSTATION -1272.00 010 20230 09/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 09/22 RENT/SUBSTATION LESS 7% STATE TAX ------------ Vendor's Total = -7314.00 ------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 326308A XXXXXX 09/01/22 618.21 010 46011 3900 CLEANING SUPPLIES 618.20 010 46013 3900 CLEANING SUPPLIES 326333A XXXXXX 09/01/22 27.51 010 46011 3900 CLEANING SUPPLIES
27.50 010 46013 3900 CLEANING SUPPLIES
326420A XXXXXX 09/01/22 406.32 010 46010 3900 CLEANING SUPPLIES 418.63 010 46000 8000 CLEANING SUPPLIES
406.32 010 46000 2000 CLEANING SUPPLIES
326503A XXXXXX 09/01/22 405.67 010 46010 3900 CLEANING SUPPLIES 45.07 010 46020 3900 CLEANING SUPPLIES ------------ Vendor's Total = 2973.43
------------
.................................................................................................................................... VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46883 XXXXXX 09/01/22 150.00 010 46000 8000 08/22 INTERIOR PLANT SERVICE ------------ Vendor's Total = 150.00
------------
.................................................................................................................................... VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 588138 XXXXXX 09/01/22 173.51 010 46012 3900 PUBLIC WORKS SUPPLIES ------------ Vendor's Total = 173.51
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 010 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV79328 XXXXXX 08/25/22 2500.50 010 46500 8000 11/5/22-11/4/23 SYMANTEC SUPPORT ------------
Vendor's Total = 2500.50
------------
.................................................................................................................................... VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 391454072 XXXXXX 08/25/22 45.98 135 43100 3620 PUBLIC WORKS SUPPLIES/3/32 INCH CABLE ------------
Vendor's Total = 45.98
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0041 XXXXXX 08/19/22 200.00 010 42054 8000 07/28/22 ADMINISTRATIVE HEARING OFFICER SERVICES ------------ Vendor's Total = 200.00
------------
.................................................................................................................................... VENDOR.: H&H02 (H & H NURSERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16492 XXXXXX 09/01/22 257.08 010 46027 3900 REPLACEMENT PLANTS (QTY 12) 16503 XXXXXX 09/01/22 23.79 010 46010 3900 REPLACEMENT PLANTS (QTY 3) ------------
Vendor's Total = 280.87
------------
.................................................................................................................................... VENDOR.: HAL01 (HAL'S GLASS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58280 XXXXXX 09/01/22 535.19 010 46000 3900 INSTALL GLASS,RESCREEN WINDOW/CITY YARD ------------
Vendor's Total = 535.19
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 011 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220441 XXXXXX 09/01/22 353.00 010 42054 3000 07/22 ENGINEERING SVC/TENTATIVE PARCEL MAP #083574 ------------
Vendor's Total = 353.00
------------
.................................................................................................................................... VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11029 XXXXXX 08/19/22 17800.00 010 42032 1400 07/22 LEGAL SERVICES/RETAINER 10701.28 010 42032 4105 07/22 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 6953.00 900 42032 4152 07/22 LEGAL SERVICES/CODE ENFORCEMENT CDBG 374.00 010 42032 3105 07/22 LEGAL SERVICES/PUBLIC WORKS GREASE SPILL 612.00 510 20503 07/22 LEGAL SVCS/DEV.REIMB/GREEK MKT/16411 BLFR. 1190.00 010 42032 1400 07/22 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 37630.28
------------
.................................................................................................................................... VENDOR.: HOM01 (HOME DEPOT) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220628H XXXXXX 08/15/22 571.44 010 43100 3100 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 230.68 010 46000 2000 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 337.84 010 46000 8000 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 201.21 010 46010 3900 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 147.46 010 46011 3900 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 183.87 010 46023 3900 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 27.54 010 46026 3900 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 804.00 010 46029 3900 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
51.00 010 46300 3160 07/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -14.94 010 43100 3900 07/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT B220628A XXXXXX 08/15/22 58.37 010 46010 3900 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 608.52 125 46000 3910 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 64.77 944 46000 3410 06/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------ Vendor's Total = 3271.76
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 012 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220727 XXXXXX 08/09/22 188.63 010 46500 2000 REPAIR/CSO VEHICLE #125 478.43 010 43100 2000 SUPPLIES/JULY 4TH FIREWORKS SUPPRESSION 121.71 600 43100 4120 DELIVERY FEE/PLANS/8827-29 ARTESIA,FIRE PL.REVIEW
69.45 010 43300 5000 TELECOMMUNICATION SUPPLIES
73.20 010 43100 5010 OFFICE,YOUTH PROGRAM SUPPLIES 138.52 010 41100 1010 REFRESHMENTS/EMPRENDEDOR@S 36.99 010 43100 3000 OFFICE SUPPLIES 168.00 135 42054 3610 06/22 EMAIL VIRUS SCANNING SERVICE B220727AH XXXXXX 08/09/22 1536.76 010 46100 2000 RENTAL CARS/JULY 4TH FIREWORKS SUPPRESSION 1232.00 010 43100 2400 ANNUAL EMERGENCY PLAN/SATELLITE PHONES 154.33 010 43110 2000 UNIFORM/BOOTS 168.68 010 43110 2000 UNIFORM/BOOTS
35.25 600 43100 4120 DELIVERY FEE/PLANS/16826-16830 CALIFORNIA
39.95 600 43100 4120 DELIVERY FEE/PLANS/BROADSPEC
42.85 600 43100 4120 DELIVERY FEE/PLANS/17201 CLARK,16411 BLFR.BLVD. 282.10 010 43100 4100 OFFICE SUPPLIES 250.00 010 41200 4100 ICSC MEMBERSHIP DUES 265.00 010 41200 4100 10/22-09/23 APA MEMBERSHIP RENEWAL 603.00 010 41200 4100 10/22-09/23 APA MEMBERSHIP RENEWAL 434.00 010 41200 4100 10/22-09/23 APA MEMBERSHIP RENEWAL 295.00 010 41200 4100 10/22-09/23 APA MEMBERSHIP RENEWAL 3441.51 010 41307 1012 SPECIAL EVENT SUPPLIES,ENTERTAINMENT(7/7,21/22) 952.27 010 43100 5010 FACILITY EQUIPMENT,YOUTH ACTIVITY/PROG.SUPPLIES 734.32 010 43100 5000 OFFICE EQUIPMENT 130.29 010 43090 5000 PROMO POSTER FRAMES
22.98 010 43100 5012 YOUTH PROGRAM SUPPLIES 104.38 010 43100 5012 MAINTENANCE EQUIPMENT 1080.00 010 41340 5000 SUBSCRIPTION/PHOTO CLIP ART 2259.96 010 37050 FAMILY ASSIST.PROG./BACKPACK,SCHOOL SUPPLIES DRIVE 984.79 010 43100 5017 YOUTH PROGRAM SUPPLIES 600.00 010 41100 1000 CVS REG/2022 LCC CONFERENCE LB/9/7-9/22 600.00 010 41100 1000 CRH REG/2022 LCC CONFERENCE LB/9/7-9/22
35.83 010 41320 1000 NAME PLAQUE/MAYOR PRO TEM (QTY 1) 259.00 010 41100 1000 07/11/22 CITY COUNCIL MEETING EXPENSE 139.47 010 43100 1100 OFFICE SUPPLIES
41.89 010 41100 1100 07/20/22 MEETING EXPENSE/CLARK ST ARTS ZONE STUDY
50.00 010 43010 4000 07/22 MANAGEMENT ORGANIZATIONAL SOFTWARE 384.00 900 42054 4150 CDBG BUSINESS FUND APPLICATION SOFTWARE 6805.27 010 41307 1012 SPECIAL EVENT SUP.,ENTERTAINMENT/7/7,21/22,8/4/22 977.31 010 37050 FAMILY ASSIST.PROG/BACKPACK,SCHOOL SUPPLIES DRIVE 132.30 010 43090 5000 PROMO POSTER FRAMES
REPORT.: 09/06/22 City of Bellflower PAGE: 013 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220727AH XXXXXX 08/09/22 -12.30 010 20300 SALES TAX: PROMO POSTER FRAMES 820.39 010 43090 5000 PROMO POSTER FRAMES -66.32 010 20300 SALES TAX: PROMO POSTER FRAMES
74.41 010 43100 3000 BATTERY BACKUP
624.21 010 46000 8000 TROUBLESHOOT CRESTRON/COUNCIL CHAMBERS 400.00 010 46010 3900 REPAIR STOVE/OVEN/SIMMS PARK 223.86 010 46013 3900 PUBLIC WORKS SUPPLIES/BAC
60.82 010 43100 1300 OFFICE SUPPLIES
5.49 010 43100 1300 IRS EFILE FEE/F941
6180.79 530 18400 LENOVO THINKBOOK 15 LAPTOPS(6)/TAG#2127-2132/D8000 24.99 010 43100 1300 OFFICE SUPPLIES ------------ Vendor's Total = 34685.76
------------
.................................................................................................................................... VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728H XXXXXX 08/05/22 1272.00 010 20230 08/22 FIT BACKUP WITHHOLDING/GAR06 34428907H XXXXXX 08/18/22 44069.56 010 23020 941:EMPLYRS QRTRLY OASDI PPE 8/12/22 PD 8/18/22 11223.64 010 23170 941:EMPLYRS QRTR MEDICARE PPE 8/12/22 PD 8/18/22 36098.56 010 23070 941:EMPLYRS QRTR FEDERAL PPE 8/12/22 PD 8/18/22 53203070H XXXXXX 09/01/22 43838.32 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 8/26/22 PD 9/1/22 11514.21 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 8/26/22 PD 9/1/22 38811.41 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 8/26/22 PD 9/1/22 ------------ Vendor's Total = 186827.70
------------
.................................................................................................................................... VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J63465 XXXXXX 08/25/22 946.12 010 43100 8000 COPY PAPER (QTY 18) 788.94 010 43100 2000 COPY PAPER (QTY 15) 422.17 010 43100 3000 COPY PAPER (QTY 8)
REPORT.: 09/06/22 City of Bellflower PAGE: 014 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J63580 XXXXXX 09/01/22 404.95 010 43100 5000 COPY PAPER (QTY 8) ------------
Vendor's Total = 2562.18
------------
.................................................................................................................................... VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 798843 XXXXXX 08/25/22 53.94 010 46300 3160 IRRIGATION SUPPLIES 798863 XXXXXX 08/25/22 1025.83 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1079.77
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220817 XXXXXX 08/17/22 1701.75 900 44556 4155 04/22-06/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1701.75
------------ ....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2488 XXXXXX 08/25/22 585.60 010 42348 3000 07/22 BEVERAGE CONTAINER RECYCLING PROGRAM 634.40 010 42348 3105 07/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2489 XXXXXX 08/25/22 364.00 010 42346 3000 07/22 USED OIL RECYCLING PROGRAM 156.00 010 42346 3105 07/22 USED OIL RECYCLING PROGRAM ------------ Vendor's Total = 1740.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 015 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 081500335 XXXXXX 09/01/22 4685.18 010 42310 3105 06/22 INDUSTRIAL WASTE ------------
Vendor's Total = 4685.18
------------
.................................................................................................................................... VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 97.00 910 44100 4215 H73 RECORDING FEE/G-HIP 1038/14325 MCNAB SP.48/BANOS ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 100.00 010 41000 1030 08/15/22 PLANNING COMMISSION STIPEND ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02204REV2 XXXXXX 09/01/22 110865.68 030 42054 8010 TSS 04/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------ Vendor's Total = 110865.68
------------
.................................................................................................................................... VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220901H XXXXXX 09/01/22 8146.07 010 23120 DENTAL INS - 9/22
REPORT.: 09/06/22 City of Bellflower PAGE: 016 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220901H XXXXXX 09/01/22 -54.16 010 43514 3000 DENTAL INS.ADJ ------------
Vendor's Total = 8091.91
------------
.................................................................................................................................... VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22015 XXXXXX 08/25/22 3200.00 010 42360 3310 06/22 SB 1383 CAPACITY PLAN'G & COMPLIANCE ASSIST. 22019 XXXXXX 08/25/22 920.00 010 42360 3310 7/22-8/22 SB 1383 CAPACITY PLAN'G & COMP.ASSIST. 22019A XXXXXX 08/25/22 80.00 010 42360 3310 6/29/22 SB 1383 CAPACITY PLAN'G & COMP.ASSISTANCE ------------
Vendor's Total = 4200.00 ------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RET112021 XXXXXX 08/25/22 35000.00 070 47604 9000 AFN 937 RETAINER/DESIGN SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 35000.00 ------------ ....................................................................................................................................
VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV1425 XXXXXX 09/01/22 24378.51 010 43180 3100 PO#300020035 SPEED CHECK SIGNS(QTY 4) TAG#20220802 ------------
Vendor's Total = 24378.51
------------ ....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37059 XXXXXX 08/25/22 2912.13 010 42054 3105 07/28/22 ILLICIT DISCHARGE CLEAN-UP/8530 ARTESIA ------------
Vendor's Total = 2912.13
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 017 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220801 XXXXXX 08/19/22 6625.00 510 42054 4002 07/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6625.00
------------
.................................................................................................................................... VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6099 XXXXXX 08/25/22 143.33 010 41303 1012 POSTCARDS/SPECIAL EVENT INVITATIONS (QTY 250) ------------
Vendor's Total = 143.33
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400011431 XXXXXX 09/01/22 240.00 010 46011 3900 07/20 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK 400192706 XXXXXX 09/01/22 480.00 010 46030 3900 01/21 ELEVATOR MAINTENANCE/MAYNE EVENTS CENTER 240.00 010 46000 8000 01/21 ELEVATOR MAINTENANCE/CITY HALL 400201678 XXXXXX 09/01/22 240.00 010 46011 3900 01/21 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK 400232110 XXXXXX 09/01/22 480.00 010 46030 3900 02/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 02/21 ELEVATOR MAINTENANCE/CITY HALL 400265021 XXXXXX 09/01/22 480.00 010 46030 3900 03/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 03/21 ELEVATOR MAINTENANCE/CITY HALL 400297952 XXXXXX 09/01/22 480.00 010 46030 3900 04/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 04/21 ELEVATOR MAINTENANCE/CITY HALL 400335365 XXXXXX 09/01/22 480.00 010 46030 3900 05/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 05/21 ELEVATOR MAINTENANCE/CITY HALL 400368028 XXXXXX 09/01/22 480.00 010 46030 3900 06/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 06/21 ELEVATOR MAINTENANCE/CITY HALL 400402301 XXXXXX 09/01/22 480.00 010 46030 3900 07/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 07/21 ELEVATOR MAINTENANCE/CITY HALL 400439139 XXXXXX 09/01/22 480.00 010 46030 3900 08/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 08/21 ELEVATOR MAINTENANCE/CITY HALL 400478251 XXXXXX 09/01/22 480.00 010 46030 3900 09/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER
REPORT.: 09/06/22 City of Bellflower PAGE: 018 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400478251 XXXXXX 09/01/22 240.00 010 46000 8000 09/21 ELEVATOR MAINTENANCE/CITY HALL 400510812 XXXXXX 09/01/22 480.00 010 46030 3900 10/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 10/21 ELEVATOR MAINTENANCE/CITY HALL 400544796 XXXXXX 09/01/22 480.00 010 46030 3900 11/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 11/21 ELEVATOR MAINTENANCE/CITY HALL 400576247 XXXXXX 09/01/22 480.00 010 46030 3900 12/21 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 12/21 ELEVATOR MAINTENANCE/CITY HALL 400611099 XXXXXX 09/01/22 240.00 010 46011 3900 01/22 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK 400611770 XXXXXX 09/01/22 480.00 010 46030 3900 01/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 01/22 ELEVATOR MAINTENANCE/CITY HALL 400647837 XXXXXX 09/01/22 480.00 010 46030 3900 02/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 02/22 ELEVATOR MAINTENANCE/CITY HALL 400679797 XXXXXX 09/01/22 480.00 010 46030 3900 03/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 03/22 ELEVATOR MAINTENANCE/CITY HALL 400711912 XXXXXX 09/01/22 240.00 010 46011 3900 04/22 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK 400712533 XXXXXX 09/01/22 480.00 010 46030 3900 04/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 04/22 ELEVATOR MAINTENANCE/CITY HALL 400779840 XXXXXX 09/01/22 480.00 010 46030 3900 06/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 06/22 ELEVATOR MAINTENANCE/CITY HALL 400813101 XXXXXX 09/01/22 480.00 010 46030 3900 07/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 07/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 400848409 XXXXXX 09/01/22 480.00 010 46030 3900 08/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 08/22 ELEVATOR MAINTENANCE/CITY HALL 400879325 XXXXXX 09/01/22 480.00 010 46030 3900 09/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 09/22 ELEVATOR MAINTENANCE/CITY HALL N05506520 XXXXXX 09/01/22 240.00 010 46011 3900 05/20 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK N05506620 XXXXXX 09/01/22 240.00 010 46011 3900 06/20 SEMI-ANNUAL ELEVATOR MAINT/THOMPSON PARK ------------ Vendor's Total = 15840.00 ------------
....................................................................................................................................
VENDOR.: PAC29 (BLANCA PACHECO) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------ Vendor's Total = 100.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 019 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220805 XXXXXX 08/05/22 6134.08 010 43212 3100 05/09/22-07/11/22 WATER B220808 XXXXXX 08/08/22 5428.39 010 43212 3100 05/06/22-07/12/22 WATER 105.32 010 43212 3900 05/06/22-07/12/22 WATER B220817H XXXXXX 08/17/22 5045.07 010 43212 3100 06/27/22-07/27/22 WATER 22477.92 010 43212 3900 06/27/22-07/27/22 WATER B220823H XXXXXX 08/23/22 5231.87 010 43212 3900 07/01/22-08/02/22 WATER 55.42 010 43212 3100 07/01/22-08/02/22 WATER ------------
Vendor's Total = 44478.07
------------ ....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220815H XXXXXX 08/18/22 52184.62 010 23040 PERS RETIREMENT - PPE 8/12/22 PD 8/18/22 -0.14 010 43524 3900 ROUNDING ADJ
B220815H XXXXXX 08/18/22 700.00 010 42052 1300 GASB 68 ACTUARIAL REPORT A220901H XXXXXX 09/01/22 51863.42 010 23040 PERS RETIREMENT PPE 8/26/22 PD 9/1/22 -413.53 010 43524 4100 CORRECTION PPE 8/26/22 PD 9/1/22 ------------ Vendor's Total = 104334.37 ------------
.................................................................................................................................... VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220901H XXXXXX 09/02/22 91728.21 010 23140 PERS MEDICAL INS ACTIVE - 9/22 42634.38 010 23142 PERS MEDICAL INS RETIRED - 9/22 302.75 010 43513 3900 ADMIN FEES ACTIVE - 9/22 719.78 010 43513 2000 MEDICAL - 9/22
-706.02 010 43513 3000 MEDICAL ADJ - 9/22 ------------
Vendor's Total = 134679.10 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 020 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220801H XXXXXX 08/01/22 3000.00 010 43400 8000 PREPAID POSTAGE B220802H XXXXXX 08/02/22 50.00 010 43400 8000 FY22/23 ACH ANNUAL FEE/ACCOUNT #8093132 ------------
Vendor's Total = 3050.00
------------ ....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 685060 XXXXXX 09/01/22 229.04 010 46010 3900 LIGHTING SUPPLIES 685090 XXXXXX 09/01/22 250.71 010 46000 2000 LIGHTING SUPPLIES ------------
Vendor's Total = 479.75 ------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35152 XXXXXX 08/25/22 5707.23 024 47222 9000 07/22 DESIGN IMP/CONSTITUTION & THOMPSON PARK 3073.12 024 47230 9000 07/22 DESIGN IMP/CONSTITUTION & THOMPSON PARK ------------ Vendor's Total = 8780.35 ------------
....................................................................................................................................
VENDOR.: ROB11 (ROBERTSON INDUSTRIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PJI013254 XXXXXX 09/01/22 68198.00 011 47645 9000 PALM PARK PLAYGROUND RUBBER SURFACE RPLC/21/22-04 -3409.90 011 20400 RETENTION:PALM PARK PLAYGRND SURFACE RPLC/21/22-04 ------------ Vendor's Total = 64788.10 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 021 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80350 XXXXXX 08/25/22 625.00 600 42072 4120 FIRE MARSHAL PLAN REVIEW/16411 BLFR.,17102 CLARK 76634 XXXXXX 09/01/22 160566.00 600 42072 4120 12/16/21 OFF SITE PLAN REVIEW/9400 ROSECRANS ------------
Vendor's Total = 161191.00
------------ ....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/29/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 229256 XXXXXX 08/25/22 2381.40 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 229259 XXXXXX 08/25/22 648.27 010 43170 3100 TRAFFIC PAINT 229261 XXXXXX 08/25/22 119.07 010 43180 3100 STREET NAME SIGN (QTY 1) ------------ Vendor's Total = 3148.74 ------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------
Vendor's Total = 100.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 022 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220808H XXXXXX 08/08/22 70.22 010 43220 3160 07/22 ELECTRIC B220815H XXXXXX 08/15/22 22773.25 010 43210 3900 07/22 ELECTRIC B220817H XXXXXX 08/17/22 51.97 010 43220 3160 07/22 ELECTRIC B220822H XXXXXX 08/22/22 50263.13 010 43220 3160 07/22 ELECTRIC 10122.53 010 43210 8000 07/22 ELECTRIC 2450.86 135 43210 3560 07/22 ELECTRIC 3485.24 010 43210 8010 TSS 07/22 ELECTRIC 220823ECFH XXXXXX 08/23/22 11504.39 010 43210 3900 ECF 07/22 ELECTRIC/THE MAYNE EVENTS CENTER B220824H XXXXXX 08/24/22 3075.30 010 43210 2000 07/22 ELECTRIC 2020.52 010 43210 3100 07/22 ELECTRIC 192.72 944 43210 3410 07/22 ELECTRIC 4.79 010 43210 3900 07/22 ELECTRIC 487.55 320 43210 6022 07/22 ELECTRIC
------------
Vendor's Total = 106502.47
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220823H XXXXXX 08/23/22 14.30 010 43211 3100 07/22 GAS 281.65 010 43211 3900 07/22 GAS
2.08 010 43211 2000 07/22 GAS
222.97 010 43211 8000 07/22 GAS B220825H XXXXXX 08/25/22 186.21 010 43211 3900 07/22 GAS 220825ECFH XXXXXX 08/25/22 1783.58 010 43211 3900 ECF 07/22 GAS/THE MAYNE EVENTS CENTER B220826H XXXXXX 08/26/22 215.00 010 43211 8010 TSS 07/22 GAS ------------
Vendor's Total = 2705.79
------------ ....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67985u XXXXXX 08/29/22 -14655.85 010 42192 2230 Check Reversed
REPORT.: 09/06/22 City of Bellflower PAGE: 023 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/29/22 -14439.00 135 42192 3560 Check Reversed 67985A XXXXXX 09/01/22 14655.85 010 42192 2230 6/22 SECURITY PATROL SVC/PARK FAC./RPL.CHECK 14439.00 135 42192 3560 6/22 SECURITY PATROL SVC/PRKG.STRUCTURE/RPL.CHECK ------------
Vendor's Total = 0.00 ------------ ....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220822 XXXXXX 09/01/22 371.00 010 20230 09/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00 ------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3222459 XXXXXX 09/01/22 465.00 010 41362 1012 07/29/22 MOVIE LICENSING/"SPIDER-MAN NO WAY HOME" ------------
Vendor's Total = 465.00 ------------ ....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44407 XXXXXX 09/01/22 200.00 010 46000 2000 KEY FOBS (QTY 25) ------------
Vendor's Total = 200.00
------------ ....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815H XXXXXX 08/15/22 139.68 010 43300 8000 07/08/22-08/07/22 CABLE SERVICE/CITY HALL
REPORT.: 09/06/22 City of Bellflower PAGE: 024 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815H XXXXXX 08/15/22 253.69 010 43300 3000 07/09/22-08/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 06/28/22-07/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 07/11/22-08/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 07/12/22-08/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 07/19/22-08/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 07/19/22-08/18/22 INTERNET SERVICE/CC VIDEO MTG. ------------ Vendor's Total = 1263.10
------------
.................................................................................................................................... VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 600979580H XXXXXX 08/29/22 327.52 010 43300 5012 08/09/22-09/08/22 TELEPHONES/CARUTHERS PARK 420.75 010 43300 5011 08/09/22-09/08/22 TELEPHONES/THOMPSON PARK 420.75 010 43300 5013 08/09/22-09/08/22 TELEPHONES/AQUATIC CENTER 325.42 010 43300 8000 08/09/22-09/08/22 TELEPHONES/CITY HALL 1615.24 135 43300 3610 08/09/22-09/08/22 TELEPHONES/INTERNET/CITY HALL 436.59 010 43300 5000 08/09/22-09/08/22 TELEPHONES/SIMMS PARK 436.59 010 43300 5010 08/09/22-09/08/22 TELEPHONES/SIMMS PARK 351.39 010 43300 2000 08/09/22-09/08/22 TELEPHONES/SUBSTATION 286.33 010 43300 3100 08/09/22-09/08/22 TELEPHONES/PUBLIC WORKS 286.33 010 43300 3900 08/09/22-09/08/22 TELEPHONES/PUBLIC WORKS ------------ Vendor's Total = 4906.91 ------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------
Vendor's Total = 100.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 025 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8423 XXXXXX 08/25/22 479.08 010 42086 1010 7/1,11/22 VIDEO PROMO/BUS.WORKSHOP EMPRENDEDOR@S ------------
Vendor's Total = 479.08
------------
.................................................................................................................................... VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20220061A XXXXXX 08/19/22 226.00 010 41200 3100 NEW TICKET CHARGES (QTY 131) B20211541 XXXXXX 08/19/22 62.87 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 288.87
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220818 XXXXXX 08/25/22 4637.50 010 41340 5000 POSTAGE/2022 FALL & WINTER RECREATION BROCHURE ------------
Vendor's Total = 4637.50
------------ ....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 912600879H XXXXXX 08/25/22 40.58 010 43300 2000 08/22 CELLULAR BROADBAND
78.59 010 43300 3000 08/22 CELLULAR BROADBAND
78.59 010 43300 3100 08/22 CELLULAR BROADBAND
40.58 010 43300 3900 08/22 CELLULAR BROADBAND 121.74 010 43300 4000 08/22 CELLULAR BROADBAND 40.58 010 43300 4100 08/22 CELLULAR BROADBAND 276.64 010 43300 4105 08/22 CELLULAR BROADBAND
REPORT.: 09/06/22 City of Bellflower PAGE: 026 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 912600879H XXXXXX 08/25/22 37.72 900 43300 4150 08/22 CELLULAR BROADBAND
40.58 010 43300 1100 08/22 CELLULAR BROADBAND 158.61 010 43300 5000 08/22 CELLULAR BROADBAND
76.02 010 43300 5010 08/22 CELLULAR BROADBAND
38.01 010 43300 5011 08/22 CELLULAR BROADBAND 40.58 010 43300 5017 08/22 CELLULAR BROADBAND 38.03 320 43300 6022 08/22 CELLULAR BROADBAND
38.01 135 43300 3610 08/22 CELLULAR BROADBAND
40.58 900 43300 5022 08/22 CELLULAR BROADBAND ------------ Vendor's Total = 1185.44 ------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 264401100 XXXXXX 08/25/22 2264.71 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2264.71 ------------ ....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672231 XXXXXX 09/01/22 14050.44 010 46501 3100 07/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 14050.44 ------------ ....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220815H XXXXXX 08/18/22 27742.10 010 23090 VOYA 457 DEFERRED COMP - PPE 8/12/22 PD 8/18/22
REPORT.: 09/06/22 City of Bellflower PAGE: 027 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220901H XXXXXX 09/01/22 28712.67 010 23090 VOYA 457 DEFERRED COMP - PPE 8/26/22 PD 9/1/22 ------------
Vendor's Total = 56454.77
------------
.................................................................................................................................... VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220815H XXXXXX 08/18/22 1962.88 010 23092 VOYA 401A -PPE 8/12/22 PD 8/18/22 A220901H XXXXXX 09/01/22 2212.79 010 23092 VOYA 401A -PPE 8/26/22 PD 9/01/22 ------------
Vendor's Total = 4175.67
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220815H XXXXXX 08/18/22 1263.11 010 23093 VOYA ROTH PPE 8/12/22 PD 8/18/22 A220901H XXXXXX 09/01/22 1263.11 010 23093 VOYA ROTH PPE 8/26/22 PD 9/01/22 ------------
Vendor's Total = 2526.22 ------------ ....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220823 XXXXXX 09/01/22 44.63 010 45000 1200 REIMBURSE MILEAGE 7/7/22-08/18/22 ------------
Vendor's Total = 44.63
------------ ....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220811 XXXXXX 08/25/22 750.00 010 43000 4100 LEGAL AD/PUBLIC NTC.BUS.ASSIST.PROG/8/11-17/22
REPORT.: 09/06/22 City of Bellflower PAGE: 028 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220812 XXXXXX 08/25/22 850.00 900 43000 4150 LEGAL AD/AMENDMENT ANNUAL ACTION PLAN/8/11-17/22 B220729A XXXXXX 08/25/22 1400.00 011 47028 9000 PL1 LEGAL AD/INVITE BIDS/SPEC.#20/21-03/7/28-8/3/22 B220812A XXXXXX 09/01/22 775.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1418/8/11-17/22 ------------
Vendor's Total = 3775.00 ------------ ....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186654 XXXXXX 08/25/22 2461.00 010 46012 3900 05/16/22-05/31/22 TREE MANAGEMENT 15515.00 010 46010 3900 05/16/22-05/31/22 TREE MANAGEMENT 1260.00 010 46026 3900 05/16/22-05/31/22 TREE MANAGEMENT 187431 XXXXXX 08/25/22 18398.00 010 46012 3900 06/01/22-06/15/22 TREE MANAGEMENT 3210.00 010 46010 3900 06/01/22-06/15/22 TREE MANAGEMENT 1070.00 010 46026 3900 06/01/22-06/15/22 TREE MANAGEMENT 187738 XXXXXX 08/25/22 856.00 010 46027 3900 06/16/22-06/30/22 TREE MANAGEMENT 3210.00 010 46026 3900 06/16/22-06/30/22 TREE MANAGEMENT 9737.00 010 46011 3900 06/16/22-06/30/22 TREE MANAGEMENT ------------ Vendor's Total = 55717.00 ------------
.................................................................................................................................... VENDOR.: WIL23 (ANIYAH WILLIAMS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220823 XXXXXX 09/01/22 585.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/08/01-22/22 ------------ Vendor's Total = 585.00 ------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 100.00 010 41000 1030 08/15/22 PLANNING COMMISSION STIPEND ------------ Vendor's Total = 100.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 029 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220816 XXXXXX 08/25/22 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/16/22 ------------
Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10949H XXXXXX 08/16/22 21.75 010 43100 1200 DOCUMENT RECORDING FEE
20.00 010 43110 4105 UNIFORM ALTERATION
35.25 010 43100 4105 EXCHANGE/WINDOWS 11
35.25 900 43100 4150 EXCHANGE/WINDOWS 11
20.00 010 43105 2000 SUPPLIES/NEIGHBORHOOD WATCH ------------ Vendor's Total = 132.25
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220823 XXXXXX 09/01/22 208.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/7/18/22-08/08/22 ------------ Vendor's Total = 208.00 ------------
....................................................................................................................................
VENDOR.: \AG02 (JESSICA AGUILERA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16735 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16735 ------------ Vendor's Total = 100.00 ------------
REPORT.: 09/06/22 City of Bellflower PAGE: 030 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 09/01/22 650.00 010 42534 5000 INSTRUCTOR FEE/PAINTING CLASSES/7/22/22-8/30/22 ------------
Vendor's Total = 650.00
------------
.................................................................................................................................... VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0012022 XXXXXX 08/25/22 6687.50 510 42054 4002 6/30/22-8/25/22 SMALL BUSINESS EDUCATION,TRAINING ------------
Vendor's Total = 6687.50
------------
....................................................................................................................................
VENDOR.: \ASP0 (PATERNO ASPIRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012558002 XXXXXX 09/01/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012558.002 ------------ Vendor's Total = 200.00
------------
.................................................................................................................................... VENDOR.: \AVA0 (LISSETTE AVALOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012272002 XXXXXX 08/25/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012272.002 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \BAL3 (ARIANNE BALL) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012539002 XXXXXX 09/01/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012539.002 ------------ Vendor's Total = 200.00
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 031 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \BEE3 (ALEXANDRA C. BEEMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 09/01/22 1287.00 010 42534 5000 INSTRUCTOR FEE/TUMBLING/7/30/22-08/27/22 ------------
Vendor's Total = 1287.00
------------
.................................................................................................................................... VENDOR.: \C094 (COURTYARD MARRIOTT RIVERSIDE UCR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99795656 XXXXXX 08/25/22 736.53 010 43020 8000 09/12/22 TECHNICAL CLERKS TRAINING ------------
Vendor's Total = 736.53
------------
....................................................................................................................................
VENDOR.: \COC1 (COCA-COLA BOTTLING COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 458204780 XXXXXX 09/01/22 303.38 010 20510 SODA PURCHASE/MAINTENANCE YARD ------------ Vendor's Total = 303.38
------------
.................................................................................................................................... VENDOR.: \CR29 (CROWN CASTLE USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 90599C XXXXXX 09/01/22 1000.00 090 20500 REFUND DEPOSIT/PW/9452 RAMONA ST/R#90599 90599D XXXXXX 09/01/22 1000.00 090 20500 REFUND DEPOSIT/PW/17055 BELLFLOWER/R#90599 ------------
Vendor's Total = 2000.00
------------
.................................................................................................................................... VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 100.00 010 41000 1030 08/15/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 032 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \FL37 (BERTHA FLORES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16738 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16738 ------------
Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 100.00 010 41000 1030 08/15/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16727 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16727 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \G047 (AGUSTIN GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16731 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16731 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \GAZ3 (JUAN F. GARZA) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 08/25/22 100.00 010 41000 1030 08/15/22 PLANNING COMMISSION STIPEND ------------ Vendor's Total = 100.00
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 033 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011469002u XXXXXX 08/30/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
.................................................................................................................................... VENDOR.: \HED3 (HEDRICK FIRE PROTECTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12463397 XXXXXX 09/01/22 232.49 010 46030 3900 SEMI-ANNUAL FIRE SUPPRESSION SYS.INSPECTION/ECF 12463536 XXXXXX 09/01/22 193.91 010 46010 3900 SEMI-ANNUAL FIRE SUPPRESSION SYSTEM INSPECTION/SP ------------
Vendor's Total = 426.40
------------
....................................................................................................................................
VENDOR.: \HOD2 (DEREK ELLEMMEEON HODOH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16714 XXXXXX 08/25/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16714 ------------
Vendor's Total = 100.00
------------ ....................................................................................................................................
VENDOR.: \KAA1 (KA ART PROD LLC/AKEMI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15708u XXXXXX 08/30/22 -500.00 010 20500 Check Reversed ------------
Vendor's Total = -500.00
------------
.................................................................................................................................... VENDOR.: \LAM0 (JACQUELINE ELIZABETH LAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16715 XXXXXX 08/25/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16715 ------------
Vendor's Total = 100.00
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 034 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222854 XXXXXX 09/01/22 301.50 010 42032 1350 07/22 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 301.50
------------
.................................................................................................................................... VENDOR.: \MAR8 (RALPH MARIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16717 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16717 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \OBA0 (MUSTAFA OBAID)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012150002 XXXXXX 08/25/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012150.002 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \P100 (PARKER RENTALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B210804Au XXXXXX 08/30/22 -32.00 010 37600 Check Reversed ------------ Vendor's Total = -32.00
------------
.................................................................................................................................... VENDOR.: \POR7 (MARIA PORRAS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220826 XXXXXX 09/01/22 583.88 010 43034 1350 FY22/23 EDUCATION REIMBURSEMENT ------------ Vendor's Total = 583.88
------------
REPORT.: 09/06/22 City of Bellflower PAGE: 035 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \POU0 (RUBY POUNCY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012126002 XXXXXX 08/25/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012126.002 ------------
Vendor's Total = 250.00
------------
.................................................................................................................................... VENDOR.: \R057 (GEIDY RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011842002 XXXXXX 09/01/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1011842.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \ROL0 (FLORISA ROLLINS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012208002 XXXXXX 09/01/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012208.002 ------------ Vendor's Total = 250.00
------------
.................................................................................................................................... VENDOR.: \SE12 (GINA SERNA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16719 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16719 ------------ Vendor's Total = 100.00
------------
.................................................................................................................................... VENDOR.: \SHA1 (DIGISHA SHAH) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011428002u XXXXXX 08/30/22 -250.00 010 20500 Check Reversed
REPORT.: 09/06/22 City of Bellflower PAGE: 036 RUN....: 09/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \SHA1 (DIGISHA SHAH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011428002u XXXXXX 08/30/22 50.00 010 36656 Check Reversed ------------
Vendor's Total = -200.00
------------
.................................................................................................................................... VENDOR.: \SIG3 (JOSE SIGARAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86718 XXXXXX 08/25/22 2063.94 090 20500 REFUND DEPOSIT/PW/14742 RYON AVE/R#86718 ------------
Vendor's Total = 2063.94
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220815 XXXXXX 09/01/22 598.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/7/21/22-8/11/22 ------------ Vendor's Total = 598.00
------------
.................................................................................................................................... VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15745 XXXXXX 09/01/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15745 ------------ Vendor's Total = 500.00
------------
.................................................................................................................................... VENDOR.: \TRI0 (JAMES TRIMMER) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16728 XXXXXX 09/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16728 ------------ Vendor's Total = 100.00
------------
Report's Grand Total = 16499894.21 ============