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. 23-041, dated October 10, 2022.
DATE: October 10, 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. 23-041; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,541,512.12 in expenditures.
ATTACHMENT
Warrant Register No. 23-041 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 812,839.18$
011 General Fund Projects 101,457.95
013 DOT Highway Relinquishment Fund 4,303.06
020 Public Arts Fund 337.65
024 Park Facilities Fund 11,198.10
030 Grant Projects Fund 10,667.14
100 Proposition A Fund - Transportation 793,290.68
115 Measure M Fund - Transportation / Streets 14,073.78 125 Measure R Fund - Transportation / Streets 60,383.54 135 Proposition C Fund - Transportation / Streets 29,631.21 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,705.25 31X Municipal Water System 350,225.50
320 Measure W Fund- Water 3,118.05
510 Economic Development Fund 4,625.00
542 General Plan Zoning Ordinance Update Fund 10,336.00 600 Building and Safety Fund 65,057.39
900 Community Development Block Grant Fund 4,970.68
910 HOME Fund 4,681.25
944 Parking District No. 1 Fund 370.43
974 Low and Moderate Income Housing Asset Fund 6,308.60 Total Accounts Payable 2,289,580.44
Payroll Check Payments (Pay Period Ending 09/23/22)251,931.68 Total Expenditures - City 2,541,512.12$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-041, Dated October 10, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 10/04/22 City of Bellflower PAGE: 001 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 10/03/22 12083.67 010 43410 8010 TSS 10/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12083.67
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 3237.00 010 42534 5000 INSTRUCTOR FEE/KARATE/08/01/22-09/07/22 ------------
Vendor's Total = 3237.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144272418 XXXXXX 09/22/22 60.00 010 42012 1350 HEARING TESTS (QTY 4) 420.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 6) 120.00 010 42012 1350 TB TESTS (QTY 6)
------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1111142 XXXXXX 09/22/22 92.91 010 46010 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 92.91
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220923 XXXXXX 09/29/22 3400.00 010 36656 07/22-09/22 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 3400.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 002 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22472214 XXXXXX 09/22/22 855.00 010 43020 8000 STAFF LIFEGUARD CERTIFICATES (QTY 19) 22474502 XXXXXX 09/22/22 420.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 12) ------------
Vendor's Total = 1275.00
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22001578 XXXXXX 09/29/22 8.50 974 42054 7320 06/22 MONTHLY SERVICE FEE/OPHS
3.50 974 42054 7320 06/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVC. 662.50 974 42054 7320 6/22 AFFIDAVITS/OWNERS,OCC.VERIFICATION (QTY 53) ------------
Vendor's Total = 674.50
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7834 XXXXXX 09/23/22 56.25 910 44100 4215 H61 07/22 CONSULTANT/HIP 1026/MARTINEZ 300.00 910 44100 4215 H64 07/22 CONSULTANT/HIP 1029/KELLER 168.75 910 44100 4215 H73 07/22 CONSULTANT/HIP 1038/BANOS 225.00 910 44100 4215 H72 07/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 281.25 910 44100 4215 H75 07/22 CONSULTANT/HIP 1040/VAUGHN 281.25 910 44100 4215 H76 07/22 CONSULTANT/HIP 1041/GIBSON 3368.75 910 42054 4210 07/22 CONSULTANT/HOME ADMIN 4092.50 900 42054 4150 07/22 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 8773.75
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22209021 XXXXXX 09/29/22 277.42 010 43212 3900 08/22 WATER/CONSTITUTION PARK ------------
Vendor's Total = 277.42
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 003 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL36 (BELLFLOWER LAKEWOOD PIPE & STEEL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4523 XXXXXX 09/22/22 82.69 135 46000 3560 PUBLIC WORKS SUPPLIES 4533 XXXXXX 09/22/22 319.74 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 402.43
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220926H XXXXXX 09/26/22 280000.00 312 22014 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL -280000.00 710 11096 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 66125.00 312 49030 9999 2021 COPS DEBT SERVICE PAYMENT/INTEREST -66125.00 710 39000 2021 COPS DEBT SERVICE PAYMENT/INTEREST 346125.00 710 10820 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST B220926AH XXXXXX 09/26/22 736712.50 100 49000 9999 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST -736712.50 720 39000 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST 736712.50 720 10820 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST ------------
Vendor's Total = 1082837.50
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13004481 XXXXXX 09/22/22 147.74 010 46030 3900 WATER SOFTENER RENTAL/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 147.74
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 50.00 010 41000 1020 09/14/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 004 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA004 (CALPROMAX ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4 XXXXXX 09/22/22 247.70 135 20400 RETENTION/NEW TS BLFR.BLVD.@HARVARD/SPEC.19/20-06 4497.86 135 20400 040 RETENTION/NEW TS BLFR.BLVD.@HARVARD/SPEC.19/20-06 806.29 125 20400 RETENTION/NEW TS BLFR.BLVD.@HARVARD/SPEC.19/20-06 10000.00 125 20400 040 RETENTION/NEW TS BLFR.BLVD.@HARVARD/SPEC.19/20-06 ------------
Vendor's Total = 15551.85
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022080004 XXXXXX 09/29/22 5634.10 974 44802 7322 08/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220913 XXXXXX 09/29/22 7931.69 115 20400 101 RETENTION/ON-CALL ANN.CONCRETE IMP/SPEC.#21/22-01 6142.09 115 20400 RETENTION/ON-CALL ANN.CONCRETE IMP/SPEC.#21/22-01 457.12 125 20400 101 RETENTION/ON-CALL ANN.CONCRETE IMP/SPEC.#21/22-01 12500.00 125 20400 RETENTION/ON-CALL ANN.CONCRETE IMP/SPEC.#21/22-01 ------------
Vendor's Total = 27030.90
------------
....................................................................................................................................
VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00031527 XXXXXX 09/22/22 700.00 011 47028 9000 PL1 TITLE REPORT/9818 ARTESIA/APN 7161-008-021 ------------
Vendor's Total = 700.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 005 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM48 (THE ILLINI COMPANIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I221923 XXXXXX 09/22/22 447.11 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 447.11
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 50.00 010 41000 1020 09/14/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 364 XXXXXX 09/22/22 120.00 010 42005 1350 09/15/22 YOGA SESSION/CITY HALL/BLFR.WELLNESS PROG B220908 XXXXXX 09/22/22 104.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/08/11/2-09/01/22 ------------
Vendor's Total = 224.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN029139 XXXXXX 09/29/22 153.25 010 43100 1300 TONER/HP BLACK CF281A (QTY 1) ------------
Vendor's Total = 153.25
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40042948 XXXXXX 09/29/22 2257.26 013 47260 9000 110 LEGAL AD/PW YARD OFFICE RENO/SP.22/23-02/9/8-12/22
REPORT.: 10/04/22 City of Bellflower PAGE: 006 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40042963 XXXXXX 09/29/22 2343.88 030 47050 9000 042 LEGAL AD/BLFR.BL.COMP.STREET/SP.18/19-07/9/8-12/22 ------------
Vendor's Total = 4601.14
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236051 XXXXXX 09/22/22 273233.00 010 42100 2230 FY22/23 ANIMAL CONTROL SERVICES/2ND INSTALLMENT ------------
Vendor's Total = 273233.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2214 XXXXXX 09/22/22 250.00 542 42054 4132 SB2 08/22 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP 2217 XXXXXX 09/22/22 1875.00 010 42054 4100 07/22 CONSULT/REVIEW ADDEND/SERRANO MIXED-USE TOD 2220 XXXXXX 09/22/22 5625.00 010 42054 4100 08/22 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 7750.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6665172H XXXXXX 09/29/22 12891.76 010 23080 PIT - PPE 9/23/22 PD 9/29/22 ------------
Vendor's Total = 12891.76
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23791 XXXXXX 09/22/22 55983.78 100 42050 3510 08/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 55983.78
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 007 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240718 XXXXXX 09/22/22 13100.00 010 42054 1100 06/22-30/22 CITY CHARTER SURVEY/POLLING ANALYSIS 240850 XXXXXX 09/22/22 19650.00 010 42054 1100 07/1-5/22 CITY CHARTER SURVEY/POLLING ANALYSIS ------------
Vendor's Total = 32750.00
------------
....................................................................................................................................
VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 379095 XXXXXX 09/29/22 4100.50 310 42032 6010 08/22 LEGAL SERVICES/CPUC/CAL-AM PURCHASE/BMWS ------------
Vendor's Total = 4100.50
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1681244 XXXXXX 09/29/22 260.65 010 46013 3900 PUBLIC WORKS SUPPLIES 15238282 XXXXXX 09/29/22 108.90 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 369.55
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11818685 XXXXXX 09/22/22 1624.84 010 46500 3900 REPAIR/UNIT 504 11818686 XXXXXX 09/22/22 19620.70 010 42054 3100 07/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 07/22 BUS/MAINTENANCE,REPAIR SVCS. 11823382 XXXXXX 09/22/22 19620.70 010 42054 3100 08/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 08/22 BUS/MAINTENANCE,REPAIR SVCS. ------------
Vendor's Total = 41460.64
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 008 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220903 XXXXXX 09/22/22 150.98 135 43300 3610 09/22 INTERNET/CARUTHERS PARK (FIOS) B220912 XXXXXX 09/22/22 361.03 135 43300 3560 09/22 TELEPHONE,INTERNET SVC/PARKING STRUCTURE ------------
Vendor's Total = 512.01
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 326709A XXXXXX 09/29/22 456.16 010 46010 3900 CLEANING SUPPLIES
50.68 010 46020 3900 CLEANING SUPPLIES
326709B XXXXXX 09/29/22 57.80 010 46010 3900 CLEANING SUPPLIES
6.42 010 46020 3900 CLEANING SUPPLIES
326780A XXXXXX 09/29/22 1710.64 125 46000 3910 CLEANING SUPPLIES 326998A XXXXXX 09/29/22 281.05 010 46010 3900 CLEANING SUPPLIES
31.23 010 46020 3900 CLEANING SUPPLIES
326998B XXXXXX 09/29/22 71.44 010 46010 3900 CLEANING SUPPLIES
7.94 010 46020 3900 CLEANING SUPPLIES
327032A XXXXXX 09/29/22 936.75 010 46011 3900 CLEANING SUPPLIES 936.74 010 46013 3900 CLEANING SUPPLIES
327062A XXXXXX 09/29/22 649.43 010 46012 3900 CLEANING SUPPLIES 327062B XXXXXX 09/29/22 129.35 010 46012 3900 CLEANING SUPPLIES 327126A XXXXXX 09/29/22 282.19 010 46010 3900 CLEANING SUPPLIES 290.74 010 46000 8000 CLEANING SUPPLIES
282.18 010 46000 2000 CLEANING SUPPLIES
327148A XXXXXX 09/29/22 254.02 010 46011 3900 CLEANING SUPPLIES 254.01 010 46013 3900 CLEANING SUPPLIES
------------
Vendor's Total = 6688.77
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400657749 XXXXXX 09/22/22 50.59 135 46000 3560 EXIT SIGNS (QTY 3)
REPORT.: 10/04/22 City of Bellflower PAGE: 009 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400657756 XXXXXX 09/29/22 318.91 135 46000 3560 PUBLIC WORKS SUPPLIES/DISPOSABLE SLEEVE (QTY 200) 413089724 XXXXXX 09/29/22 983.16 135 46000 3560 TRASH CANS (QTY 3) ------------
Vendor's Total = 1352.66
------------
....................................................................................................................................
VENDOR.: GRE24 (GREENCAL CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2043 XXXXXX 09/29/22 78391.53 011 47220 9000 107 7/22-8/22 BAC WEIGHT ROOM ROOF REPAIR/SP.19/20-09 -3919.58 011 20400 107 RETENTION: BAC WEIGHT RM.ROOF REPAIR/SP.19/20-09 ------------
Vendor's Total = 74471.95
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 50.00 010 41000 1020 09/14/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220477 XXXXXX 09/22/22 12740.00 010 42054 3000 08/22 TRAFFIC ENGINEERING SERVICES/RETAINER 590.00 010 42054 3000 08/22 TRAFFIC ENG.SVCS/ROUND-ABOUT CONCEPT 220384 XXXXXX 09/29/22 1015.00 600 42054 4120 05/22 GRADING PLAN CHECKS/VARIOUS LOCATIONS 220385 XXXXXX 09/29/22 3220.00 010 42054 3105 05/22 CONSULTANT/STORMWATER COMPLIANCE 220386 XXXXXX 09/29/22 1725.00 320 42054 6020 05/22 CONSULTANT/SAFE CLEAN WATER PROG/MEASURE W 220530 XXXXXX 09/29/22 5922.50 010 42054 3105 06/22 CONSULTANT/STORMWATER COMPLIANCE
REPORT.: 10/04/22 City of Bellflower PAGE: 010 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220531 XXXXXX 09/29/22 2392.50 600 42054 4120 06/22 GRADING PLAN CHECKS/(2) LOCATIONS 220532 XXXXXX 09/29/22 172.50 320 42054 6020 06/22 CONSULTANT/SAFE CLEAN WATER PROG/MEASURE W ------------
Vendor's Total = 27777.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 841535 XXXXXX 09/22/22 484.79 010 43100 3900 POOL CHEMICALS 843794 XXXXXX 09/22/22 750.00 010 41100 3900 REGISTRATION/9/22-23/22 CPO CLASS ------------
Vendor's Total = 1234.79
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN021290 XXXXXX 09/22/22 600.00 010 42060 1300 07/22-09/22 TUT SERVICES/AFN 133.2 15042.10 010 42060 1300 07/22-09/22 AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 15642.10
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN021332 XXXXXX 09/22/22 91.26 010 42030 1300 07/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 91.26
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 011 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61050 XXXXXX 09/29/22 2400.00 010 42054 3105 07/22-06/23 MS4 FRONT STORMWATER SOFTWARE MAINT. ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000200 XXXXXX 09/29/22 1126.76 010 43100 5017 DOOR HANGERS/BRIM PROGRAM PROMOTION (QTY 4,000) NV0000201 XXXXXX 09/29/22 13397.65 010 41340 5000 2022 FALL/WINTER REC.BROCHURE (QTY 28K) ------------
Vendor's Total = 14524.41
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GWLX480 XXXXXX 09/22/22 2605.81 010 43620 1200 09/22 RECORDS MANAGEMENT ------------
Vendor's Total = 2605.81
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40014174H XXXXXX 09/29/22 38544.70 010 23020 941: EMPLYRS QRTR OASDI TAX PPE 9/23/22 PD 9/29/22 11058.28 010 23170 941: EMPLYRS QRTR MEDICARE PPE 9/23/22 PD 9/29/22 36091.46 010 23070 941: EMPLYRS QRTR FEDERAL PPE 9/23/22 PD 9/29/22 ------------
Vendor's Total = 85694.44
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 012 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 097669 XXXXXX 09/22/22 180.12 020 47312 9000 114 LARGE PLAN COPIES/BLFR.GATEWAY SIGN/SPEC.22/23-06 097797 XXXXXX 09/22/22 2045.80 013 47260 9000 110 PLAN COPIES/PW YARD RENOVATION/SPEC.22/23-02 097798 XXXXXX 09/22/22 157.53 020 47312 9000 114 PLAN COPIES/BELLFLOWER GATEWAY SIGN/SPEC.22/23-06 097831 XXXXXX 09/22/22 697.26 030 47050 9000 042 PLAN COPIES/BLFR.BLVD.COMPLETE STS/SPEC.18/19-07 ------------
Vendor's Total = 3080.71
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 801293 XXXXXX 09/29/22 106.41 010 46025 3900 IRRIGATION SUPPLIES 803803 XXXXXX 09/29/22 255.97 010 46010 3900 IRRIGATION SUPPLIES 805883 XXXXXX 09/29/22 359.84 010 46011 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 722.22
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 50.00 010 41000 3530 09/20/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2510 XXXXXX 09/22/22 307.20 010 42348 3310 08/22 BEVERAGE CONTAINER RECYCLING PROGRAM 332.80 010 42348 3105 08/22 BEVERAGE CONTAINER RECYCLING PROGRAM 2511 XXXXXX 09/22/22 294.00 010 42346 3310 08/22 USED OIL RECYCLING PROGRAM
REPORT.: 10/04/22 City of Bellflower PAGE: 013 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/22/22 126.00 010 42346 3105 08/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 1060.00
------------
....................................................................................................................................
VENDOR.: LAO01 (LA OPINION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26692 XXXXXX 09/22/22 791.25 010 43000 1210 LEGAL AD/NTC.OF NOMINEES GENERAL ELECTION/9/1/22 ------------
Vendor's Total = 791.25
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230222VL XXXXXX 09/22/22 150.79 010 42122 2200 07/22 PRISONER MAINTENANCE ------------
Vendor's Total = 150.79
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 091201058 XXXXXX 09/29/22 6267.23 010 42310 3105 07/22-08/22 INDUSTRIAL WASTE ------------
Vendor's Total = 6267.23
------------
....................................................................................................................................
VENDOR.: LOS06 (LOS ANGELES CO. DIST. ATTORNEY'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23DA014A XXXXXX 09/22/22 5.00 010 42124 2230 05/22 SAGE DISTRICT ATTORNERY SERVICES/BAL.DUE ------------
Vendor's Total = 5.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 014 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LUS01 (LUSTER ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220928 XXXXXX 10/04/22 34891.96 125 46000 3910 REPAIR LIGHTING/BIKE TRAIL/SETTLEMENT AGMT.9/28/22 ------------
Vendor's Total = 34891.96
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 09/29/22 100.00 010 41000 1030 09/19/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 50.00 010 41000 3530 09/20/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12924 XXXXXX 09/22/22 1156.00 010 42052 1300 FY21/22 INTERIM AUDIT SERVICES/BPFC ------------
Vendor's Total = 1156.00
------------
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123 XXXXXX 09/29/22 1660.00 542 42054 4132 SB2 1/6/22-5/2/22 CONSULT/PREP.2021-2029 HOUSING ELEM.
REPORT.: 10/04/22 City of Bellflower PAGE: 015 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123A XXXXXX 09/29/22 8330.00 542 42054 4132 SB2 7/18/22-9/7/22 CONSULT/PREP.2021-2029 HOUSING ELEM ------------
Vendor's Total = 9990.00
------------
....................................................................................................................................
VENDOR.: NMB01 (NMB TECHNOLOGIES CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- ST2915 XXXXXX 09/22/22 328.00 010 42322 3100 UPGRADE EXISTING PARADOX PE SUN NETWORK SOFTWARE ST2916 XXXXXX 09/22/22 2885.00 010 42322 3100 UPGRADE PARADOX SOFTWARE/PE SMART URBAN NETWORK ------------
Vendor's Total = 3213.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220901 XXXXXX 09/23/22 4625.00 510 42054 4002 08/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 4625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6303 XXXXXX 09/29/22 639.45 010 43100 5012 ALUMINUM SIGNS/PIERCE FIELD (QTY 4) ------------
Vendor's Total = 639.45
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6449 XXXXXX 09/29/22 1705.25 145 47050 9000 037 8/22 ON-CALL DESIGN SVC/BLFR.BL.FLOWER-BEACH REHAB ------------
Vendor's Total = 1705.25
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 016 RUN....: 10/04/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220926H XXXXXX 09/26/22 55.42 010 43212 3100 08/02/22-09/02/22 WATER 4273.93 010 43212 3900 08/02/22-09/02/22 WATER B220928H XXXXXX 09/28/22 668.26 010 43212 3100 07/06/22-09/07/22 WATER 565.36 010 43212 3900 07/06/22-09/07/22 WATER ------------
Vendor's Total = 5562.97
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 208525/6H XXXXXX 09/29/22 51861.21 010 23040 PERS RETIREMENT -PPE 9/23/22 PD 9/29/22
0.01 010 43524 4100 ADJUSTMENT -PPE 9/23/22 PD 9/29/22 ------------
Vendor's Total = 51861.22
------------
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 185805R XXXXXX 09/22/22 6090.00 030 47148 9000 047 06/22 DESIGN SVCS/TRAF.SIG.IMP LAKEWOOD & ALONDRA 187000R XXXXXX 09/22/22 510.00 030 47148 9000 047 07/22 DESIGN SVCS/TRAF.SIG.IMP LAKEWOOD & ALONDRA ------------
Vendor's Total = 6600.00
------------
....................................................................................................................................
VENDOR.: RAM13 (RAMCO GENERAL ENGINEERING CONTRACTORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2022135 XXXXXX 09/22/22 26286.00 011 47230 9000 INSTALL TRASH ENCLOSURE/THOMPSON PARK/CP.#21/22-04 -1314.30 011 20400 RETENTION: INSTALL TRASH ENCLOSURE/TP/CP.#21/22-04 2022136 XXXXXX 09/22/22 1314.30 011 20400 RETENTION/INSTALL TRASH ENCLOSURE/TP/CP.#21/22-04 ------------
Vendor's Total = 26286.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 017 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 685350 XXXXXX 09/29/22 12.76 010 46000 2000 LIGHTING SUPPLIES 685460 XXXXXX 09/29/22 205.07 010 46000 2000 LIGHTING SUPPLIES ------------
Vendor's Total = 217.83
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17157275 XXXXXX 09/29/22 352.68 010 46011 3900 PUBLIC WORKS SUPPLIES 17157350 XXXXXX 09/29/22 104.98 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 457.66
------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35239 XXXXXX 09/29/22 7278.77 024 47222 9000 8/22 DESIGN SVC/CONSTITUTION PARK IMPROVEMENTS 3919.33 024 47230 9000 8/22 DESIGN SVC/THOMPSON PARK IMPROVEMENTS ------------
Vendor's Total = 11198.10
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 50.00 010 41000 1020 09/14/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 018 RUN....: 10/04/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81079 XXXXXX 09/22/22 1000.00 600 42072 4120 FIRE MARSHAL PLAN REVIEW/(4 LOCATIONS) 81225 XXXXXX 09/22/22 60000.00 600 42072 4120 09/22 BUILDING SERVICES ------------
Vendor's Total = 61000.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230431 XXXXXX 09/29/22 119.07 010 43180 3100 SPECIAL STREET NAME SIGN (QTY 1) ------------
Vendor's Total = 119.07
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224038 XXXXXX 09/29/22 183.83 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 183.83
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220902 XXXXXX 09/22/22 1222.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/8/1-31/22 ------------
Vendor's Total = 1222.00
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 609288 XXXXXX 09/22/22 95.29 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 95.29
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 019 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186755 XXXXXX 09/22/22 71.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 71.90
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914H XXXXXX 09/14/22 53.21 010 43220 3160 08/22 ELECTRIC 21200.04 010 43210 3900 08/22 ELECTRIC
B220920H XXXXXX 09/20/22 11629.71 010 43210 8000 08/22 ELECTRIC B220921H XXXXXX 09/21/22 50144.77 010 43220 3160 08/22 ELECTRIC 2379.48 135 43210 3560 08/22 ELECTRIC
3947.10 010 43210 8010 TSS 08/22 ELECTRIC
220921ECFH XXXXXX 09/21/22 12740.80 010 43210 3900 ECF 08/22 ELECTRIC/THE MAYNE EVENTS CENTER B220926H XXXXXX 09/26/22 3698.68 010 43210 2000 08/22 ELECTRIC 2248.00 010 43210 3100 08/22 ELECTRIC
214.43 944 43210 3410 08/22 ELECTRIC
13.79 010 43210 3900 08/22 ELECTRIC
1182.54 320 43210 6022 08/22 ELECTRIC
------------
Vendor's Total = 109452.55
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220926H XXXXXX 09/08/22 239.71 010 43211 3900 08/22 GAS B220922H XXXXXX 09/22/22 100.46 010 43211 3900 08/22 GAS B220923H XXXXXX 09/23/22 14.30 010 43211 3100 08/22 GAS
31.53 010 43211 3900 08/22 GAS
150.00 010 43211 8000 08/22 GAS
220926ECFH XXXXXX 09/26/22 1882.79 010 43211 3900 ECF 08/22 GAS/THE MAYNE EVENTS CENTER B220927H XXXXXX 09/27/22 173.76 010 43211 8010 TSS 08/22 GAS ------------
Vendor's Total = 2592.55
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 020 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 68690 XXXXXX 09/22/22 15400.00 010 42192 2230 08/22 SECURITY PATROL SVCS/VARIOUS PARK FACILITIES 20265.00 135 42192 3560 08/22 SECURITY PATROL SVCS/PARKING STRUCTURE ------------
Vendor's Total = 35665.00
------------
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2815282 XXXXXX 09/29/22 85.00 010 43094 1350 RANDOM DRUG TESTING (QTY 1) ------------
Vendor's Total = 85.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5697 XXXXXX 09/22/22 37.49 010 46010 3900 KEYS (QTY 6) 5771 XXXXXX 09/22/22 58.65 010 46010 3900 KEYS
17.53 125 46000 3910 KEYS
13.62 010 46000 3900 KEYS
28.06 010 46030 3900 KEYS
19.61 010 46011 3900 KEYS
5841 XXXXXX 09/22/22 16.21 010 46000 3100 KEYS
9.43 010 46000 2000 KEYS
2.48 010 46011 3900 KEYS
38.31 010 46000 8000 KEYS
------------
Vendor's Total = 241.39
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150754 XXXXXX 09/29/22 5713.85 010 46000 8000 05/19-20/22 ADD'L SVCS/REPAIR AC UNIT 5
REPORT.: 10/04/22 City of Bellflower PAGE: 021 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151422 XXXXXX 09/29/22 4500.00 010 46000 8000 09/6-7/22 ADD'L SVCS/AC LEAK REPAIR 1417643 XXXXXX 09/29/22 5889.00 010 46000 8000 04/22-06/22 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 16102.85
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287090122 XXXXXX 09/22/22 129.98 135 43300 3610 09/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 50.00 010 41000 3530 09/20/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8634 XXXXXX 09/29/22 1249.03 010 42086 1010 VIDEO PROMO/8/25/22 EMPRENDEDOR@S GRADUATION ------------
Vendor's Total = 1249.03
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 914936094H XXXXXX 09/27/22 -32.59 010 43300 2000 09/22 CELLULAR BROADBAND
REPORT.: 10/04/22 City of Bellflower PAGE: 022 RUN....: 10/04/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 914936094H XXXXXX 09/27/22 78.51 010 43300 3000 09/22 CELLULAR BROADBAND
78.51 010 43300 3100 09/22 CELLULAR BROADBAND
40.50 010 43300 3900 09/22 CELLULAR BROADBAND 121.50 010 43300 4000 09/22 CELLULAR BROADBAND
40.50 010 43300 4100 09/22 CELLULAR BROADBAND 276.36 010 43300 4105 09/22 CELLULAR BROADBAND
37.68 900 43300 4150 09/22 CELLULAR BROADBAND
40.50 010 43300 1100 09/22 CELLULAR BROADBAND 158.53 010 43300 5000 09/22 CELLULAR BROADBAND
76.02 010 43300 5010 09/22 CELLULAR BROADBAND
38.01 010 43300 5011 09/22 CELLULAR BROADBAND
40.50 010 43300 5017 09/22 CELLULAR BROADBAND
38.01 320 43300 6022 09/22 CELLULAR BROADBAND
38.01 135 43300 3610 09/22 CELLULAR BROADBAND
40.50 900 43300 5022 09/22 CELLULAR BROADBAND ------------
Vendor's Total = 1111.05
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 264845900 XXXXXX 09/22/22 125.82 135 46000 3560 PUBLIC WORKS SUPPLIES
70.94 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 196.76
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220927H XXXXXX 09/29/22 27528.73 010 23090 VOYA DEFERRED COMP 457-PPE 9/23/22 PD 9/29/22 ------------
Vendor's Total = 27528.73
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 023 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220927H XXXXXX 09/29/22 1968.74 010 23092 VOYA 401A -PPE 9/23/22 PD 9/29/22 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220927H XXXXXX 09/29/22 1268.20 010 23093 VOYA - ROTH PPE 9/23/22 PD 9/29/22 ------------
Vendor's Total = 1268.20
------------
....................................................................................................................................
VENDOR.: WAV01 (WAVE COMMUNITY NEWSPAPERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220902 XXXXXX 09/22/22 800.00 010 43000 1210 LEGAL AD/NTC.OF NOMINEES GENERAL ELECTION/9/1-7/22 B220909 XXXXXX 09/22/22 800.00 900 43000 4150 LEGAL AD/PUBLIC NTC.FY21/22 CAPER/9/8-14/22 B220819A XXXXXX 09/22/22 850.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1417/PUB.8/18-24/22 B220819B XXXXXX 09/22/22 750.00 010 43000 4000 LEGAL AD/PUB.NTC.DARTS CORNER BUS.ASST/8/18-24/22 ------------
Vendor's Total = 3200.00
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 50.00 010 41000 3530 09/20/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 024 RUN....: 10/04/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186652 XXXXXX 09/29/22 884.00 010 42329 3100 05/16/22-05/31/22 TREE MANAGEMENT 186653 XXXXXX 09/29/22 2758.00 010 42329 3100 05/16/22-05/31/22 TREE MANAGEMENT 187058 XXXXXX 09/29/22 1934.00 010 42329 3100 06/01/22-06/15/22 TREE MANAGEMENT 156.00 944 46000 3410 06/01/22-06/15/22 TREE MANAGEMENT 312.00 010 46020 3900 06/01/22-06/15/22 TREE MANAGEMENT 187104 XXXXXX 09/29/22 1260.00 010 42329 3100 06/01/22-06/15/22 TREE MANAGEMENT 187741 XXXXXX 09/29/22 4390.00 010 42329 3100 06/16/22-06/30/22 TREE MANAGEMENT 187866 XXXXXX 09/29/22 107.00 010 42329 3100 06/16/22-06/30/22 TREE MANAGEMENT ------------
Vendor's Total = 11801.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417560 XXXXXX 09/22/22 1026.00 030 47011 9000 011 07/22 CONST.MGMT.,& INSP.SVC/CP STORMWATER PROJECT ------------
Vendor's Total = 1026.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 09/29/22 100.00 010 41000 1030 09/19/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11265H XXXXXX 08/31/22 20.00 010 41100 1000 08/24/22 CITY COUNCIL MEETING EXPENSE
REPORT.: 10/04/22 City of Bellflower PAGE: 025 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/31/22 40.00 010 41600 1100 SMALL CLAIMS SUMMONS/COB VS J&A GREASE
5.00 010 42005 1350 REG/08/24/22 WORKSHOP/WELLNESS COMMITTEE
75.00 010 43100 4100 RECORDING FEE/NOE PARCEL MAP #83574 ------------
Vendor's Total = 140.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220902 XXXXXX 09/22/22 1118.00 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/8/1-31/22 ------------
Vendor's Total = 1118.00
------------
....................................................................................................................................
VENDOR.: \ABN0 (KIMBERLY ABNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007944001 XXXXXX 09/29/22 8.00 010 36650 REFUND CLASS/AQUA ZUMBA/OVERCHARGE/R#1007944.001 ------------
Vendor's Total = 8.00
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220913 XXXXXX 09/22/22 208.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/08/15/22-09/12/22 ------------
Vendor's Total = 208.00
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 50.00 010 41000 1020 09/14/22 P&R COMMISSTION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 026 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BAC3 (LEROY BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220915 XXXXXX 09/22/22 461.75 010 43020 8000 REIMBURSE/TRAF.CONTROL,FLAG.SAFETY MTG.SUPPLIES ------------
Vendor's Total = 461.75
------------
....................................................................................................................................
VENDOR.: \BEA4 (JAMES L. BEARBOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV3575 XXXXXX 09/22/22 3151.97 010 46012 3900 PO#300020040 RELOCATE NETWORK EQUIPMENT/CP INV3578 XXXXXX 09/22/22 1874.38 010 46000 2000 INSTALL CABLES/SUBSTATION ------------
Vendor's Total = 5026.35
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22116 XXXXXX 09/29/22 1700.00 010 41400 1012 09/24/22 STAGE/LIGHTING PACKAGE 2022 CARSHOW ------------
Vendor's Total = 1700.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 09/29/22 100.00 010 41000 3530 09/19/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220910 XXXXXX 09/22/22 1007.50 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/08/09-30/22 ------------
Vendor's Total = 1007.50
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 027 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 09/29/22 100.00 010 41000 1030 09/19/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GAZ3 (JUAN F. GARZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220919 XXXXXX 09/29/22 100.00 010 41000 1030 09/19/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220915 XXXXXX 09/22/22 140.69 010 42005 1350 REIMBURSE/BLFR.WELLNESS COMMITTEE YOGA SUPPLIES ------------
Vendor's Total = 140.69
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220901 XXXXXX 09/22/22 890.50 010 42534 5000 INSTRUCTOR FEE/TENNIS/8/6/22-9/17/22 ------------
Vendor's Total = 890.50
------------
....................................................................................................................................
VENDOR.: \M068 (DARNEL MANUEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011392002 XXXXXX 09/29/22 20.00 010 36650 REFUND CLASSES/AQUA ZUMBA/R#1011392.002 ------------
Vendor's Total = 20.00
------------
REPORT.: 10/04/22 City of Bellflower PAGE: 028 RUN....: 10/04/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MOT0 (DARIO MOTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 07502 XXXXXX 09/29/22 640.00 600 31600 REFUND CP#92260/9916 LINDALE/CANCEL/R#07502
96.00 542 36002 REFUND GEN PL/ZONE UPDATE/CANCEL/9916 LINDALE
6.89 600 31650 REFUND SMIP/9916 LINDALE/CANCEL/R#07502
3.00 600 31652 REFUND SB1473 BSASRF/9916 LINDALE/CANCEL/R#07502 ------------
Vendor's Total = 745.89
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220920 XXXXXX 09/29/22 50.00 010 41000 3530 09/20/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \SM04 (EDWARD SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012598002 XXXXXX 09/29/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012598.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220914 XXXXXX 09/22/22 442.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/08/18/22-09/08/22 ------------
Vendor's Total = 442.00
------------
Report's Grand Total = 2289580.44
============