10-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. 23-032, dated September 26, 2022.
DATE: September 26, 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. 23-032; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,190,501.07 in expenditures and $6,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-032 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 596,718.07$
011 General Fund Projects 700.00
030 Grant Projects Fund 86,055.06
090 Agency Fund/Refundable Deposits - Private Projects 1,560.00 100 Proposition A Fund - Transportation 449.01
115 Measure M Fund - Transportation / Streets 1,344.00
125 Measure R Fund - Transportation / Streets 33,212.00 135 Proposition C Fund - Transportation / Streets 4,071.63 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 3,265.00 31X Municipal Water System 2,169.00
320 Measure W Fund- Water 87,212.76
510 Economic Development Fund 6,687.50
530 Equipment Replacement Fund 95,039.09
600 Building and Safety Fund 9,746.67
910 HOME Fund 10,000.00
944 Parking District No. 1 Fund 1,073.76
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 944,937.65
Payroll Check Payments (Pay Period Ending 09/09/22)245,563.42 Total Expenditures - City 1,190,501.07$
Inter Account Fund Transfers (Non-Expenditures) 6,000,000.00$ Total - City 7,190,501.07$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-032, Dated September 26, 2022) \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 09/20/22 City of Bellflower PAGE: 001 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2165748 XXXXXX 09/09/22 53.00 010 46022 3900 07/22 PEST CONTROL SERVICES/PIRATE PARK 2167768 XXXXXX 09/09/22 69.00 310 46000 6010 07/22 PEST CONTROL SERVICES/MWS 2167878 XXXXXX 09/09/22 199.00 010 46013 3900 07/22 PEST CONTROL SERVICES/BAC 2168702 XXXXXX 09/09/22 135.00 010 46031 3900 07/22 PEST CONTROL SERVICES/CONSTITUTION PARK 220731BZP XXXXXX 09/09/22 600.00 010 46028 3900 07/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220731ECF XXXXXX 09/09/22 308.00 010 46030 3900 07/22 PEST CONTROL SERVICES/THE MAYNE EVENTS CENTER 220731RVP XXXXXX 09/09/22 224.00 010 46025 3900 07/22 PEST CONTROL SERVICES/RIVERVIEW PARK B220731CH XXXXXX 09/09/22 611.00 010 46000 8000 07/22 PEST CONTROL SERVICES/CITY HALL B220731CP XXXXXX 09/09/22 600.00 010 46012 3900 07/22 PEST CONTROL SERVICES/CARUTHERS PARK B220731NH XXXXXX 09/09/22 700.00 010 46000 8010 TSS 07/22 PEST CONTROL SERVICES/NEW HOPE B220731SP XXXXXX 09/09/22 396.00 010 46010 3900 07/22 PEST CONTROL SERVICES/SIMMS PARK B220731SS XXXXXX 09/09/22 195.00 010 46000 2000 07/22 PEST CONTROL SERVICES/SUBSTATION B220731TP XXXXXX 09/09/22 578.00 010 46011 3900 07/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 4668.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79132 XXXXXX 09/09/22 6099.30 010 42054 2050 08/07-20/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 6099.30
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41TNJF1GX XXXXXX 09/15/22 418.88 135 43100 3620 SOLAR BACKUP BATTERIES ------------
Vendor's Total = 418.88
------------
....................................................................................................................................
VENDOR.: AME20 (AMERICAN SHORTLOAD CONCRETE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9092 XXXXXX 09/15/22 670.69 010 43160 3100 CONCRETE ------------
Vendor's Total = 670.69
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 002 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 275981 XXXXXX 09/09/22 659.96 010 43100 2000 ADMINISTRATIVE CITATION BOOKS (QTY 500) ------------
Vendor's Total = 659.96
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220824A XXXXXX 09/15/22 759.13 010 43212 3100 07/18/22-08/17/22 RECLAIMED WATER 2289.90 010 43212 3900 07/18/22-08/17/22 RECLAIMED WATER B220824 XXXXXX 09/15/22 85.77 010 43212 2000 06/14/22-08/19/22 WATER 7563.84 010 43212 3100 06/14/22-08/19/22 WATER 1787.06 010 43212 8000 06/14/22-08/19/22 WATER 7095.15 010 43212 3900 06/14/22-08/19/22 WATER 233.94 135 43212 3560 06/14/22-08/19/22 WATER 1073.76 944 43212 3410 06/14/22-08/19/22 WATER 220824ECF XXXXXX 09/15/22 1544.29 010 43212 3900 ECF 06/14/22-08/18/22 WATER ------------
Vendor's Total = 22432.84
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220824 XXXXXX 09/09/22 669.70 010 43212 3900 06/13/22-08/11/22 WATER B220824A XXXXXX 09/09/22 1324.17 010 43212 3900 07/13/22-08/11/22 RECLAIMED WATER ------------
Vendor's Total = 1993.87
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV781183 XXXXXX 09/09/22 1002.60 010 46300 3160 LANDSCAPE TOOLS ------------
Vendor's Total = 1002.60
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 003 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2832555 XXXXXX 09/09/22 166.76 010 43160 3100 ASPHALT 2832581 XXXXXX 09/09/22 329.23 010 43160 3100 ASPHALT 2851117 XXXXXX 09/09/22 100.85 010 43160 3100 ASPHALT 2851149 XXXXXX 09/09/22 100.65 010 43160 3100 ASPHALT 2851171 XXXXXX 09/09/22 101.48 010 43160 3100 ASPHALT 2851256 XXXXXX 09/09/22 95.92 010 43160 3100 ASPHALT 2864300 XXXXXX 09/15/22 102.80 010 43160 3100 ASPHALT 2864317 XXXXXX 09/15/22 91.30 010 43160 3100 ASPHALT 2864339 XXXXXX 09/15/22 88.22 010 43160 3100 ASPHALT 2864366 XXXXXX 09/15/22 473.22 010 43160 3100 ASPHALT 2873058 XXXXXX 09/15/22 469.37 010 43160 3100 ASPHALT 2873083 XXXXXX 09/15/22 447.81 010 43160 3100 ASPHALT ------------
Vendor's Total = 2567.61
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130AT3U9H XXXXXX 09/13/22 3000000.00 999 10530 FHLB/4%/3130AT3U9/03-19-2024 3134GXT61H XXXXXX 09/13/22 3000000.00 999 10530 FHLMC/4%/3134GXT61/09-13-2024 ------------
Vendor's Total = 6000000.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 288454 XXXXXX 09/09/22 2110.50 010 42098 1400 07/22 LEGAL SERVICES/FILE #07581-0005 ------------
Vendor's Total = 2110.50
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022070004 XXXXXX 09/09/22 5634.10 974 44802 7322 07/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 004 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220902H XXXXXX 09/02/22 1625.32 010 42054 1300 08/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1625.32
------------
....................................................................................................................................
VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031386 XXXXXX 09/09/22 700.00 310 37100 TITLE REPORT/9854 FOSTER EASEMENT/APN 6281-009-032 00031387 XXXXXX 09/09/22 700.00 310 37100 TITLE RPT/10565 PLUNKETT EASEMENT/APN 7163-005-017 00031392 XXXXXX 09/09/22 700.00 310 37100 TITLE REPORT/15312 MCNAB EASEMENT/APN 6275-013-015 00031393 XXXXXX 09/09/22 700.00 011 47028 9000 PL1 TITLE REPORT/CITY PRKG.LOT/APN 7161-008-905 ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C208151 XXXXXX 09/09/22 1195.44 010 42030 1300 09/22 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 09/22 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 09/22 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 09/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2201902 XXXXXX 09/09/22 4916.50 320 42054 6022 05/22 DEVELOP CP S/W CAPTURE MONITORING PLAN 2201903 XXXXXX 09/09/22 2260.00 320 42054 6022 06/22 DEVELOP CP S/W CAPTURE MONITORING PLAN
REPORT.: 09/20/22 City of Bellflower PAGE: 005 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009001 XXXXXX 09/15/22 11380.00 320 47013 9000 2/22-3/22 DESIGN SVC/SP STORMWATER CAPTURE PROJECT 2009002 XXXXXX 09/15/22 19705.00 320 47013 9000 4/22-5/22 DESIGN SVC/SP STORMWATER CAPTURE PROJECT 2009003 XXXXXX 09/15/22 48951.26 320 47013 9000 06/22 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 87212.76
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220907 XXXXXX 09/15/22 113.94 010 42015 1350 REIMBURSE/HALLOWEEN COLORING CONTEST SUPPLIES ------------
Vendor's Total = 113.94
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 596418 XXXXXX 09/09/22 125.00 010 43440 8000 07/22 LIVESCAN FINGERPRINTS 602484 XXXXXX 09/15/22 192.00 010 43440 8000 08/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 317.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN027605 XXXXXX 09/09/22 208.37 010 43100 2000 TONER/HP CC364A BLACK (QTY 1) ------------
Vendor's Total = 208.37
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 006 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6612898H XXXXXX 09/15/22 12325.92 010 23080 PIT - PPE 9/9/22 PD 9/15/22 ------------
Vendor's Total = 12325.92
------------
....................................................................................................................................
VENDOR.: FAS03 (GUY BARNES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7503 XXXXXX 09/09/22 269.41 010 43100 5010 FACILITY EQUIPMENT ------------
Vendor's Total = 269.41
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220826 XXXXXX 09/09/22 799.39 010 43300 3900 ECF 09/22 TELEPHONE,INTERNET SVCS/THE MAYNE EVENTS CTR B220901 XXXXXX 09/09/22 37.04 010 43300 3900 ECF 09/22 TELEPHONE SERVICE/TGIS ------------
Vendor's Total = 836.43
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV78725 XXXXXX 09/15/22 10296.41 010 42054 1300 07/22 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 07/22 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 07/22 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 07/22 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 07/22 NETWORK SUPPORT & MAINTENANCE/TDM INV083122 XXXXXX 09/15/22 10296.41 010 42054 1300 08/22 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 08/22 NETWORK SUPPORT & MAINTENANCE
REPORT.: 09/20/22 City of Bellflower PAGE: 007 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV083122 XXXXXX 09/15/22 105.22 135 42054 3650 08/22 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 08/22 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 08/22 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 24050.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 413476459 XXXXXX 09/15/22 57.62 135 43100 3620 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 57.62
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0042 XXXXXX 09/13/22 760.00 010 42054 8000 08/15,23/22 ADMINSTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 760.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220440 XXXXXX 09/09/22 1344.00 115 47148 9000 111 08/22 ENG.DESIGN SVCS/TRAF.SIG.MOD BLFR.& PARK ------------
Vendor's Total = 1344.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835636 XXXXXX 09/09/22 419.75 010 43100 3900 POOL CHEMICALS
REPORT.: 09/20/22 City of Bellflower PAGE: 008 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835636 XXXXXX 09/09/22 -26.68 010 20300 SALES TAX: POOL CHEMICALS 835859 XXXXXX 09/09/22 1229.50 010 43100 3900 POOL CHEMICALS -81.40 010 20300 SALES TAX: POOL CHEMICALS 836027 XXXXXX 09/09/22 955.97 010 43100 3900 POOL CHEMICALS -62.92 010 20300 SALES TAX: POOL CHEMICALS 838690 XXXXXX 09/09/22 1137.76 010 43100 3900 POOL CHEMICALS -98.71 010 20300 SALES TAX: POOL CHEMICALS 839735 XXXXXX 09/09/22 737.46 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4210.73
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN020595 XXXXXX 09/15/22 1200.00 010 42060 1300 3RD QUARTER CONTRACT SERVICES 1097.21 010 42060 1300 1ST QUARTER SALES TAX AUDIT ------------
Vendor's Total = 2297.21
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220822H XXXXXX 09/01/22 1272.00 010 20230 09/22 FIT BACKUP WITHHOLDING/GAR06 40979932H XXXXXX 09/15/22 39924.96 010 23020 941:QRTRLY OASDI TAX-PPE 9/9/22 PD 9/15/22 10762.50 010 23170 941:QRTRLY MEDICARE TAX-PPE 9/9/22 PD 9/15/22 34700.14 010 23070 941:QRTRLY FEDERAL TAX-PPE 9/9/22 PD 9/15/22 ------------
Vendor's Total = 86659.60
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 798163 XXXXXX 09/09/22 139.37 135 46000 3560 IRRIGATION SUPPLIES
REPORT.: 09/20/22 City of Bellflower PAGE: 009 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 799313 XXXXXX 09/09/22 144.26 010 46033 3900 IRRIGATION SUPPLIES 800303 XXXXXX 09/09/22 309.73 010 46025 3900 IRRIGATION SUPPLIES 801463 XXXXXX 09/15/22 1103.16 010 46028 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1696.52
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160065 XXXXXX 09/09/22 3000.00 010 42048 8000 09/22 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LAO01 (LA OPINION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26635 XXXXXX 09/09/22 791.25 010 43000 1210 LEGAL AD/PUBLIC NTC.NO MORE CANDIDATES/8/18/22 ------------
Vendor's Total = 791.25
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109396 XXXXXX 09/15/22 143.33 135 43100 3620 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 143.33
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002205 XXXXXX 09/15/22 86055.06 030 42054 8010 TSS 5/1-20/22 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853
REPORT.: 09/20/22 City of Bellflower PAGE: 010 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002205 XXXXXX 09/15/22 7882.42 010 42054 8010 TSS 5/1-20/22 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002206 XXXXXX 09/15/22 302331.25 010 42054 8010 TSS 5/21/22-6/30/22 TEMP.SHELTER SVC/NEW HOPE/AFN 853 ------------
Vendor's Total = 396268.73
------------
....................................................................................................................................
VENDOR.: MIT04 (MITY LITE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00150801 XXXXXX 09/15/22 151.44 010 43100 5010 FACILITY EQUIPMENT/REPLACEMENT TABLE ------------
Vendor's Total = 151.44
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220830 XXXXXX 09/15/22 3588.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/8/7/22-09/11/22 ------------
Vendor's Total = 3588.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- ON6256 XXXXXX 09/15/22 16.54 010 43100 1020 COMMISSIONER NAME PLATE (QTY 1) ------------
Vendor's Total = 16.54
------------
....................................................................................................................................
VENDOR.: PER13 (MAURO PEREYRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012198002 XXXXXX 09/15/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012198.002 ------------
Vendor's Total = 100.00
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 011 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220912H XXXXXX 09/15/22 51436.39 010 23040 PERS RETIREMENT - PPE 9/9/22 PD 9/15/22 -0.01 010 43524 4100 ROUNDING ADJ
------------
Vendor's Total = 51436.38
------------
....................................................................................................................................
VENDOR.: PLA08 (PLAYSETPARTS.COM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV4127 XXXXXX 09/09/22 115.99 010 46010 3900 SWINGS (QTY 2) ------------
Vendor's Total = 115.99
------------
....................................................................................................................................
VENDOR.: RAM13 (RAMCO GENERAL ENGINEERING CONTRACTORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2022090 XXXXXX 09/09/22 4790.81 010 20400 211 RETENTION: SP REC.OFFICE RENOVATION/SPEC.#19/20-11 ------------
Vendor's Total = 4790.81
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065450355 XXXXXX 09/15/22 60.64 010 43100 5000 08/22 RICOH COPIES/B&W/SIMMS PARK
57.14 010 43100 5000 08/22 RICOH COPIES/COLOR/SIMMS PARK
16.76 010 43100 3000 08/22 RICOH COPIES/B&W/PUBLIC WORKS 120.39 010 43100 3000 08/22 RICOH COPIES/COLOR/PUBLIC WORKS
62.10 010 43100 8000 08/22 RICOH COPIES/B&W/2ND FL/CITY HALL 248.24 010 43100 8000 08/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
65.56 010 43100 2000 08/22 RICOH COPIES/B&W/PUBLIC SAFETY
REPORT.: 09/20/22 City of Bellflower PAGE: 012 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 065450355 XXXXXX 09/15/22 54.09 010 43100 2000 08/22 RICOH COPIES/COLOR/PUBLIC SAFETY
19.59 010 43100 8000 08/22 RICOH COPIES/B&W/1ST FL/CITY HALL 248.93 010 43100 8000 08/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 953.44
------------
....................................................................................................................................
VENDOR.: S&S01 (S&S WORLDWIDE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101052080 XXXXXX 09/15/22 68.05 010 43100 5011 YOUTH PROGRAM SUPPLIES -6.33 010 20300 SALES TAX: YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 61.72
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77183 XXXXXX 09/09/22 3500.00 600 42072 4120 11/10/21-01/03/22 EVAL.FIRE DAMAGE/17701 IBBETSON ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0237960IN XXXXXX 09/15/22 580.66 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 580.66
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 013 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 229692 XXXXXX 09/09/22 648.27 010 43170 3100 TRAFFIC PAINT 229257 XXXXXX 09/15/22 2036.87 010 43180 3100 SIGN POSTS ANCHORS (QTY 50) ------------
Vendor's Total = 2685.14
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 321244 XXXXXX 09/09/22 174.83 010 43100 5017 REFRESHEMENTS,SUPPLIES/YOUTH PROGRAM ------------
Vendor's Total = 174.83
------------
....................................................................................................................................
VENDOR.: SOL04 (SOLAR LIGHTING INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102426 XXXXXX 09/09/22 1458.08 010 46026 3900 SOLAR LIGHTS (QTY 2) -126.08 010 20300 SALES TAX: SOLAR LIGHTS (QTY 2) ------------
Vendor's Total = 1332.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220909H XXXXXX 09/09/22 64.46 010 43220 3160 08/22 ELECTRIC B220912H XXXXXX 09/12/22 1140.44 010 43210 3900 08/22 ELECTRIC ------------
Vendor's Total = 1204.90
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 014 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701152452 XXXXXX 09/15/22 625.16 010 43410 3900 05/26/22-06/25/22 RENT/RIVERVIEW PARK 701166451 XXXXXX 09/15/22 625.16 010 43410 3900 09/26/22-10/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 1250.32
------------
....................................................................................................................................
VENDOR.: SOU73 (CALIFORNIA NEWSPAPER PARTNERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8C5EE0002 XXXXXX 09/09/22 694.10 010 43000 1210 LEGAL AD/PUBLIC NTC.NO MORE CANDIDATES/08/18/22 ------------
Vendor's Total = 694.10
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 516053093 XXXXXX 09/09/22 20.94 010 43100 5000 OFFICE SUPPLIES 516053094 XXXXXX 09/09/22 95.65 010 43100 5000 OFFICE SUPPLIES 516053095 XXXXXX 09/09/22 105.90 010 43100 5000 OFFICE SUPPLIES 516053097 XXXXXX 09/09/22 83.77 010 43100 1200 OFFICE SUPPLIES 516053098 XXXXXX 09/09/22 71.65 010 43100 1200 OFFICE SUPPLIES 516053099 XXXXXX 09/09/22 61.05 010 43100 5000 OFFICE SUPPLIES
60.17 010 43100 1020 COMMISSION MEETING SUPPLIES ------------
Vendor's Total = 499.13
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220819 XXXXXX 09/09/22 42.35 010 42010 1350 09/22 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 42.35
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 015 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151168 XXXXXX 09/09/22 3265.00 145 47050 9000 108 07/22 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB ------------
Vendor's Total = 3265.00
------------
....................................................................................................................................
VENDOR.: TRA15 (TRANSWEST TRUCK CENTER, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- TR05580 XXXXXX 09/15/22 95039.09 530 18400 F650 DUMPTRUCK/1FDNF6ANXPDF00229/TAG#002136 D.3100 ------------
Vendor's Total = 95039.09
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8633 XXXXXX 09/15/22 584.77 010 41317 1012 08/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 584.77
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025390221 XXXXXX 09/15/22 6246.67 600 42054 4120 10/22-12/22 MAINT.SUPPORT/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6246.67
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222300066 XXXXXX 09/13/22 71.56 010 41200 3100 DIG SAFE BOARD FEES
REPORT.: 09/20/22 City of Bellflower PAGE: 016 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 720220060 XXXXXX 09/13/22 172.75 010 41200 3100 NEW TICKET CHARGES (QTY 93) ------------
Vendor's Total = 244.31
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220912H XXXXXX 09/15/22 27189.67 010 23090 VOYA 457-PPE 9/9/22 PD 9/15/22 ------------
Vendor's Total = 27189.67
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220912H XXXXXX 09/15/22 1968.74 010 23092 VOYA 401A - PPE 9/9/22 PD 9/15/22 ------------
Vendor's Total = 1968.74
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220912H XXXXXX 09/15/22 1265.64 010 23093 VOYA - ROTH PPE 9/9/22 PD 9/15/22 ------------
Vendor's Total = 1265.64
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220819 XXXXXX 09/09/22 850.00 010 43000 1210 LEGAL AD/PUBLIC NTC.NO MORE CANDIDATES/8/18-24/22 ------------
Vendor's Total = 850.00
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 017 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 188403 XXXXXX 09/09/22 33212.00 125 42329 3910 07/01/22-07/15/22 TREE MANAGEMENT ------------
Vendor's Total = 33212.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97386 XXXXXX 09/09/22 1962.15 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 1962.15
------------
....................................................................................................................................
VENDOR.: \1641 (16411 BELLFLOWER LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10013 XXXXXX 09/15/22 1840.00 010 36000 REFUND CUP MOD/TOD PR 5-2213051/16411 BLFR/R#10013 ------------
Vendor's Total = 1840.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220823 XXXXXX 09/09/22 338.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/07/25/22-08/22/22 ------------
Vendor's Total = 338.00
------------
....................................................................................................................................
VENDOR.: \AL62 (ALVARADO CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220825 XXXXXX 09/09/22 9000.00 910 44100 4215 H64 ED HOME LOAN IMP/G-HIP 1029/KELLER/13744 CARFAX
REPORT.: 09/20/22 City of Bellflower PAGE: 018 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL62 (ALVARADO CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220825A XXXXXX 09/09/22 1000.00 910 44100 4215 H64 RETENTION/HOME IMP/G-HIP 1029/KELLER/13744 CARFAX ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \AL63 (MARIA ALVARADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012533002 XXXXXX 09/15/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012533.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0022022 XXXXXX 09/09/22 6687.50 510 42054 4002 6/30/22-8/25/22 SM.BUS.EDU.,TRAIN/2ND PYMT/AFN 921 ------------
Vendor's Total = 6687.50
------------
....................................................................................................................................
VENDOR.: \C094 (COURTYARD MARRIOTT RIVERSIDE UCR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99795656u XXXXXX 09/13/22 -736.53 010 43020 8000 Check Reversed ------------
Vendor's Total = -736.53
------------
....................................................................................................................................
VENDOR.: \FL38 (LATASIA FLOYD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15732 XXXXXX 09/15/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15732 ------------
Vendor's Total = 500.00
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 019 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \G060 (LACY GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16739 XXXXXX 09/15/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16739 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GUA4 (MAGGIE GUARDADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012020002 XXXXXX 09/15/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012020.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \H029 (SHIRLEY HARRIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012760002 XXXXXX 09/15/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012760.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MOG0 (WALTER MOGUEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4366 XXXXXX 09/15/22 560.00 090 20500 REFUND DEPOSIT/PW/14511 CERRITOS/R#4366 ------------
Vendor's Total = 560.00
------------
....................................................................................................................................
VENDOR.: \MON0 (MICHELLE MONTENEGRO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012616002 XXXXXX 09/09/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012616.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 020 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OHC1 (O.H. CASEY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001677363 XXXXXX 09/15/22 690.00 010 41317 1012 08/04/22 SPECIAL EVENT PORTABLE RESTROOMS RENTAL ------------
Vendor's Total = 690.00
------------
....................................................................................................................................
VENDOR.: \P011 (ANDREA PARRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012516002 XXXXXX 09/15/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012516.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \PA57 (ARLY PAREDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16733 XXXXXX 09/15/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16733 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \S039 (SANDRA SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16737 XXXXXX 09/15/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#16737 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \ST60 (STEPPING OUT PERFORMING ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15748 XXXXXX 09/15/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15748 ------------
Vendor's Total = 500.00
------------
REPORT.: 09/20/22 City of Bellflower PAGE: 021 RUN....: 09/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \WI83 (ERYION WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012135002 XXXXXX 09/15/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012135.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \WMS0 (WMS SEAFOOD MARKET LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012628002 XXXXXX 09/15/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012628.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \WR03 (WRIGHT'S LABOR SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10745 XXXXXX 09/15/22 1000.00 090 20500 REFUND DEPOSIT/PW/18020 BALFERN/R#10745 ------------
Vendor's Total = 1000.00
------------
Report's Grand Total = 6944937.65
============