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. 23-052, dated November 28, 2022.
DATE: November 28, 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. 23-052; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,277,398.72 in expenditures.
ATTACHMENT
Warrant Register No. 23-052 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 509,190.09$
011 General Fund Projects 3,120.00
015 TDA Article 3 Fund - Pedestrian/Bikeway 53,200.00
030 Grant Projects Fund 5,064.00
090 Agency Fund/Refundable Deposits - Private Projects 15,600.00 100 Proposition A Fund - Transportation 507.64
115 Measure M Fund - Transportation / Streets 5,690.00
125 Measure R Fund - Transportation / Streets 190,979.45 135 Proposition C Fund - Transportation / Streets 24,559.08 31X Municipal Water System 3,300.00
320 Measure W Fund- Water 28,336.84
600 Building and Safety Fund 61,750.00
900 Community Development Block Grant Fund 1,882.32
910 HOME Fund 1,001.52
Total Accounts Payable 904,180.94
Payroll Check Payments (Pay Periods Ending 11/18/22)373,217.78 Total Expenditures - City 1,277,398.72$
Inter-Account Fund Transfers (Non-Expenditures) -$
Total - City 1,277,398.72$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-052, Dated November 28, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 11/18/22 City of Bellflower PAGE: 001 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144274341 XXXXXX 11/17/22 350.00 010 42012 1350 FLU VACCINE (QTY 14)
30.00 010 42012 1350 HEARING TESTS (QTY 2)
70.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)
20.00 010 42012 1350 TB TEST (QTY 1)
------------
Vendor's Total = 470.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81021 XXXXXX 11/17/22 9645.93 010 42054 2050 10/16-29/22 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 9645.93
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YM36CKWRD XXXXXX 11/17/22 491.62 010 43100 3100 PUBLIC WORKS SUPPLIES/GLOVES YNWWPGP6M XXXXXX 11/17/22 37.80 010 43100 8000 SUPPLIES/CAT 6 ETHERNET CABLES (50 PACK) ------------
Vendor's Total = 529.42
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221031 XXXXXX 11/17/22 88.35 010 43212 2000 08/15/22-10/19/22 WATER 7313.98 010 43212 3100 08/15/22-10/19/22 WATER 1451.66 010 43212 8000 08/15/22-10/19/22 WATER 6721.05 010 43212 3900 08/15/22-10/19/22 WATER
REPORT.: 11/18/22 City of Bellflower PAGE: 002 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221031 XXXXXX 11/17/22 236.52 135 43212 3560 08/15/22-10/19/22 WATER 1001.52 944 43212 3410 08/15/22-10/19/22 WATER B221031A XXXXXX 11/17/22 40.00 010 43212 3900 10/27/22 NEW WATER METER SVC./BLFR.GATEWAY SIGN B221031B XXXXXX 11/17/22 425.32 010 43212 3100 09/19/22-10/18/22 RECLAIMED WATER 1556.83 010 43212 3900 09/19/22-10/18/22 RECLAIMED WATER 221031ECF XXXXXX 11/17/22 1508.17 010 43212 3900 ECF 08/18/22-10/18/22 WATER ------------
Vendor's Total = 20343.40
------------
....................................................................................................................................
VENDOR.: BEL54 (BELLFLOWER MUNICIPAL WATER SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221031 XXXXXX 11/17/22 698.40 010 43212 3900 08/11/22-10/17/22 WATER B221031A XXXXXX 11/17/22 1375.60 010 43212 3900 09/15/22-10/14/22 RECLAIMED WATER ------------
Vendor's Total = 2074.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2964455 XXXXXX 11/17/22 121.97 010 43160 3100 ASPHALT 2964479 XXXXXX 11/17/22 444.97 010 43160 3100 ASPHALT ------------
Vendor's Total = 566.94
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200023018 XXXXXX 11/17/22 35.20 010 43020 4105 11/15/22 WEBINAR/CODE ENFORCEMENT
REPORT.: 11/18/22 City of Bellflower PAGE: 003 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200023018 XXXXXX 11/17/22 4.80 900 43020 4150 11/15/22 WEBINAR/CODE ENFORCEMENT ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 11/17/22 64.13 010 45000 4105 REIMBURSE MILEAGE/10/25-27/22 2022 CACEO CONF. ------------
Vendor's Total = 64.13
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6428 XXXXXX 11/17/22 56000.00 015 47125 9000 101 ON-CALL ANNUAL CONCRETE IMP/SPEC.21/22-01/PHASE II -2800.00 015 20400 101 RETENTION:ON-CALL ANN.CONC.IMP/SP.21/22-01/PH.II 201031.00 125 47125 9000 101 ON-CALL ANNUAL CONCRETE IMP/SPEC.21/22-01/PHASE II -10051.55 125 20400 101 RETENTION:ON-CALL ANN.CONC.IMP/SP.21/22-01/PH.II ------------
Vendor's Total = 244179.45
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009004 XXXXXX 11/17/22 19757.46 320 47013 9000 7/22-8/22 DEVELOPMENT/SP STORMWATER CAPTURE DESIGN 2009005 XXXXXX 11/17/22 4644.00 320 47013 9000 08/22 DEVELOPMENT/SP STORMWATER CAPTURE DESIGN 2201904 XXXXXX 11/17/22 165.50 320 42054 6022 07/01/22-09/09/22 DEVEL./CP S/W CAPTURE MONITORING ------------
Vendor's Total = 24566.96
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 004 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221031 XXXXXX 11/17/22 208.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/09/26/22-10/20/22 ------------
Vendor's Total = 208.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL230180 XXXXXX 11/17/22 4244.76 010 42322 3100 07/22-09/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 4244.76
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 615675 XXXXXX 11/17/22 64.00 010 43440 8000 10/22 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6739497H XXXXXX 11/09/22 14672.38 010 23080 PIT - PPE 11/4/22 PD 11/9/22 ------------
Vendor's Total = 14672.38
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11837123 XXXXXX 11/17/22 19620.70 010 42054 3100 10/22 VEHICLE,EQUIPMENT/MAINTENANCE,REPAIR SERVICE
REPORT.: 11/18/22 City of Bellflower PAGE: 005 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11837123 XXXXXX 11/17/22 297.20 100 42054 3520 10/22 BUS/MAINTENANCE,REPAIR SERVICE ------------
Vendor's Total = 19917.90
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221101 XXXXXX 11/17/22 37.04 010 43300 3900 ECF 11/22 TELEPHONE SERVICE/TGIS B221103 XXXXXX 11/17/22 150.98 135 43300 3610 11/22 INTERNET SERVICE/CARUTHERS PARK(FIOS) ------------
Vendor's Total = 188.02
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV82306 XXXXXX 11/17/22 10296.40 010 42054 1300 10/22 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 10/22 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 10/22 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 10/22 NETWORK SUPPORT & MAINTENANCE 1202.50 135 42054 3610 10/22 NETWORK SUPPORT & MAINTENANCE/TDM INV82316 XXXXXX 11/17/22 6101.44 135 46500 3610 10/12/22-10/12/23 FORTINET FIREWALL RENEWAL ------------
Vendor's Total = 18126.44
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0044 XXXXXX 11/10/22 440.00 010 42054 8000 10/27/22 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 440.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 006 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220511 XXXXXX 11/17/22 1620.00 030 47148 9000 044 09/22 ENG.DESIGN SVCS/TRAF.SIGNAL LAKEWOOD BLVD(4) 220539 XXXXXX 11/17/22 6209.78 010 42054 3105 07/22-08/22 STORMWATER COMPLIANCE CONSULTANT SVCS. 220541 XXXXXX 11/17/22 3564.88 320 42054 6020 07/22-08/22 MEASURE W COMPLIANCE CONSULTANT SVCS. 220546 XXXXXX 11/17/22 12740.00 010 42054 3000 09/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220563 XXXXXX 11/17/22 2759.90 010 42054 3105 09/22 STORMWATER COMPLIANCE CONSULTANT SERVICES 220565 XXXXXX 11/17/22 115.00 320 42054 6020 09/22 MEASURE W COMPLIANCE CONSULTANT SERVICES 220582 XXXXXX 11/17/22 5690.00 115 47148 9000 112 09/22 ENG.DESIGN SVC/TRAFFIC SIGNAL/BLFR.& CEDAR 220611 XXXXXX 11/17/22 12740.00 010 42054 3000 10/22 TRAFFIC ENGINEERING SERVICES 800.00 311 37100 ENG.SVCS./EASEMENT WELL SITE/SALE OF MWS 220612 XXXXXX 11/17/22 3120.00 011 47028 9000 115 10/22 ENGINEER DESIGN SVCS/ARKANSAS ST.PARKING LOT 220616 XXXXXX 11/17/22 1620.00 030 47148 9000 044 10/22 ENG.DESIGN SVCS/TRAFFIC SIGNAL/LKWD BLVD (4) ------------
Vendor's Total = 50979.56
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN022770 XXXXXX 11/17/22 61.76 010 42030 1300 09/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 61.76
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GZJP134 XXXXXX 11/17/22 2619.21 010 43620 1200 11/22 RECORDS MANAGEMENT ------------
Vendor's Total = 2619.21
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80168508H XXXXXX 11/09/22 39460.70 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/4/22 PD 11/9/22
REPORT.: 11/18/22 City of Bellflower PAGE: 007 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80168508H XXXXXX 11/09/22 11658.32 010 23170 941:EMPLYRS QRTLY MEDICARE-PPE 11/4/22 PD 11/9/22 39675.47 010 23070 941:EMPLYRS QRTLY FEDERAL-PPE 11/4/22 PD 11/9/22 ------------
Vendor's Total = 90794.49
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 098291 XXXXXX 11/17/22 316.58 010 43100 3000 SCAN PLANS/PALM ST. PARK, WEST BRANCH GREENWAY ------------
Vendor's Total = 316.58
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 824253 XXXXXX 11/17/22 16.27 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 16.27
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2542 XXXXXX 11/17/22 2129.25 010 42346 3310 10/22 USED OIL RECYCLING PROGRAM 912.53 010 42346 3105 10/22 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 3041.78
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 100.00 010 41000 1030 11/07/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 008 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13115 XXXXXX 11/17/22 7500.00 010 42052 1300 FY21/22 FINAL AUDIT FIELD WORK/ACFR 2500.00 310 42052 6010 FY21/22 FINAL AUDIT FIELD WORK/MWS 500.00 010 42052 1300 FY21/22 FINAL AUDIT FIELD WORK/BFA ------------
Vendor's Total = 10500.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221104H XXXXXX 11/09/22 7822.49 010 23120 DENTAL INS- 11/22
95.15 010 43514 3900 DENTAL ADJ.
161.79 010 43514 3100 DENTAL ADJ.
-40.99 010 43514 4105 DENTAL ADJ.
54.16 010 43514 3100 DENTAL ADJ.
------------
Vendor's Total = 8092.60
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6635 XXXXXX 11/17/22 1967.96 010 42534 5000 VETERAN POLE BANNERS/BELLFLOWER HONORS PROGRAM 6636 XXXXXX 11/17/22 782.78 010 41400 1012 HOLIDAY HOME DECORATION CONTEST/YARD SIGNS (50) ------------
Vendor's Total = 2750.74
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221109H XXXXXX 11/14/22 53781.95 010 23040 PERS RETIREMENT -PPE 11/4/22 PD 11/9/22
REPORT.: 11/18/22 City of Bellflower PAGE: 009 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221109H XXXXXX 11/14/22 -0.21 010 43524 4100 PERS RETIREMENT -PPE 11/4/22 PD 11/9/22 ------------
Vendor's Total = 53781.74
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2235696H XXXXXX 11/04/22 86383.39 010 23140 PERS MEDICAL ACTIVE- 11/22 42634.38 010 23142 PERS MEDICAL RETIREES- 11/22 299.79 010 43513 3900 ADMIN FEES - ACTIVE- 11/22 1439.56 010 43513 3900 MEDICAL-11/22
1871.43 010 43513 3100 MEDICAL-11/22
719.78 010 43513 3100 MEDICAL-11/22
431.87 010 43513 3900 MEDICAL-11/22
------------
Vendor's Total = 133780.20
------------
....................................................................................................................................
VENDOR.: RON03 (RON'S MAINTENANCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 603 XXXXXX 11/17/22 4350.00 010 42054 3105 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 4350.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82833 XXXXXX 11/17/22 1750.00 600 42072 4120 FIRE INSPECTION,REVIEW/ADD'L SCOPE OF SVC.(QTY 3) 82837 XXXXXX 11/17/22 60000.00 600 42072 4120 11/22 BUILDING SERVICES ------------
Vendor's Total = 61750.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 010 RUN....: 11/18/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231889 XXXXXX 11/17/22 648.27 010 43170 3100 TRAFFIC PAINT 231988 XXXXXX 11/17/22 2143.26 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 18) ------------
Vendor's Total = 2791.53
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 906000 XXXXXX 11/17/22 40.97 010 43100 5000 REFRESHMENT/YOUTH PROGRAM ------------
Vendor's Total = 40.97
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12608H XXXXXX 11/17/22 36.57 010 41307 1012 SPECIAL EVENT REFRESHMENTS
26.39 010 43100 5000 OFFICE SUPPLIES
30.62 010 43100 5010 YOUTH ACTIVITY SUPPLIES
11.91 010 43100 5017 YOUTH PROGRAM CRAFT SUPPLIES
23.43 010 43100 5017 YOUTH PROGRAM ACTIVITY SUPPLIES
16.92 010 41400 1012 SPECIAL EVENT DECORATIONS
5.46 010 41303 1012 SPECIAL EVENT SUPPLIES 222.10 010 43100 5012 ADAPTIVE RECREATION PROGRAM SUPPLIES
50.00 010 41303 1012 REFUND SOTC TICKET (MITCH HAACK) ------------
Vendor's Total = 423.40
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107H XXXXXX 11/07/22 2.32 010 43220 3160 10/22 ELECTRIC
REPORT.: 11/18/22 City of Bellflower PAGE: 011 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221114H XXXXXX 11/14/22 18712.09 010 43210 3900 10/22 ELECTRIC ------------
Vendor's Total = 18714.41
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701173450 XXXXXX 11/17/22 625.16 010 43410 3900 11/26/22-12/25/22 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69492 XXXXXX 11/17/22 13035.00 010 42192 2230 10/22 SECURITY PATROL SERVICES/PARK FACILITIES 16212.00 135 42192 3560 10/22 SECURITY PATROL SERVICES/PARKING STRUCTURE ------------
Vendor's Total = 29247.00
------------
....................................................................................................................................
VENDOR.: SUP05 (SUPERIOR GROCERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108741REV XXXXXX 11/17/22 1757.54 900 44501 4155 CCV 08/26/22 FOOD INSECURITY PROGRAM/AFN 906 ------------
Vendor's Total = 1757.54
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45043 XXXXXX 11/17/22 2048.25 010 46000 8000 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS.
REPORT.: 11/18/22 City of Bellflower PAGE: 012 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/17/22 762.00 010 46010 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 10/01/22-12/31/22 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287110122 XXXXXX 11/17/22 129.98 135 43300 3610 11/22 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221115H XXXXXX 11/15/22 139.68 010 43300 8000 10/08/22-11/07/22 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 10/09/22-11/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 09/28/22-10/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 10/11/22-11/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 10/12/22-11/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 10/19/22-11/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 10/11/22-11/10/22 INTERNET SERVICE/CC VIDEO MTG. ------------
Vendor's Total = 1263.10
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 013 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11105676 XXXXXX 11/17/22 1350.00 010 46013 3900 10/22 MOLD CONSULTING SVCS/TP WEIGHT ROOM ------------
Vendor's Total = 1350.00
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221104H XXXXXX 11/09/22 29457.69 010 23090 VOYA 457 DEFERRED COMP- PPE 11/4/22 PD 11/9/22 ------------
Vendor's Total = 29457.69
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221104H XXXXXX 11/09/22 1988.04 010 23092 VOYA 401A - DEFERRED COMP - PPE 11/4/22 PD 11/9/22 ------------
Vendor's Total = 1988.04
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221104H XXXXXX 11/09/22 1268.20 010 23093 VOYA DEFERRED COMP ROTH-PPR 11/4/22 PD 11/9/22 ------------
Vendor's Total = 1268.20
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 11/17/22 50.69 010 45000 1200 REIMBURSE MILEAGE/09/08/22-11/09/22 ------------
Vendor's Total = 50.69
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 014 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417776 XXXXXX 11/17/22 1824.00 030 47011 9000 011 09/22 CONST.MGMT,INSP.SVCS/CP STORMWATER PROJECT ------------
Vendor's Total = 1824.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 100.00 010 41000 1030 11/07/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221103 XXXXXX 11/17/22 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS 09/26/22-10/19/22 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: \ALM4 (ALL AMERICAN ROOTER & PLUMBING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5688 XXXXXX 11/17/22 1000.00 090 20500 REFUND DEPOSIT/PW/9840 FLOWER ST/R#5688 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \BA92 (ERIC BALCAZAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020 XXXXXX 11/17/22 20.00 010 36650 REFUND FEE/RESIDENT ADULT SWIM PUNCH CARD ------------
Vendor's Total = 20.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 015 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CLA1 (LATRICE CLARK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1012880 XXXXXX 11/17/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012880.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \CZA1 (MYRNA CZAPLICKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1012921 XXXXXX 11/17/22 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012921.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 100.00 010 41000 1030 11/7/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 100.00 010 41000 1030 11/07/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 100.00 010 41000 1030 11/07/22 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 016 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GR66 (JONATHAN GRAY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013228002 XXXXXX 11/17/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013228.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \INL3 (INLAND ENGINEERING SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89052 XXXXXX 11/17/22 1000.00 090 20500 REFUND DEPOSIT/PW/17409 WOODRUFF AVE/R#89052 90284 XXXXXX 11/17/22 1000.00 090 20500 REFUND DEPOSIT/PW/ROSECRANS & LKWD./R#90284 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: \OSN0 (RICHARD OSNAYA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4796A XXXXXX 11/17/22 12600.00 090 20506 REFUND C&D DEPOSIT/PW/14737 BLAINE AVE/R#4796 ------------
Vendor's Total = 12600.00
------------
....................................................................................................................................
VENDOR.: \POR7 (MARIA PORRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 11/17/22 1916.12 010 43034 1350 REIMBURSEMENT FY 22/23 TUITION,BOOKS ------------
Vendor's Total = 1916.12
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16741 XXXXXX 11/17/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#16741 ------------
Vendor's Total = 500.00
------------
REPORT.: 11/18/22 City of Bellflower PAGE: 017 RUN....: 11/18/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1009874 XXXXXX 11/17/22 2072.70 010 42322 3100 REPLACEMENT PED.LIGHT POLE/BELLFLOWER & ACORN ------------
Vendor's Total = 2072.70
------------
....................................................................................................................................
VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55674C XXXXXX 11/17/22 1190.00 010 46010 3900 GRAFFITI FILM RECOAT/SIMMS PARK/AFN 950.1 55675C XXXXXX 11/17/22 476.70 010 46010 3900 GRAFFITI FILM RECOAT/CITY STORE/AFN 950.1 55715C XXXXXX 11/17/22 90.00 010 46012 3900 GRAFFITI FILM RECOAT/CARUTHERS PARK/AFN 950.1 ------------
Vendor's Total = 1756.70
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221031 XXXXXX 11/17/22 234.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/09/26/22-10/20/22 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: \WOR8 (TERRELL WORMLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013008002 XXXXXX 11/17/22 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013008.002 ------------
Vendor's Total = 200.00
------------
Report's Grand Total = 904180.94
============