17-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. 23-061, dated December 12, 2022.
DATE: December 12, 2022
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 23-061; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,076,954.05 in expenditures and $3,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-061 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 533,913.36$
012 Public Projects Fund (MWS Sale Proceeds)36,000.00
024 Park Facilities Fund 8,795.50
030 Grant Projects Fund 8,804.33
040 PEG Fund 11,008.17
070 Measure A Fund - Parks (2,125.45)
090 Agency Fund/Refundable Deposits - Private Projects 1,966.60 100 Proposition A Fund - Transportation 53,093.54
125 Measure R Fund - Transportation / Streets 511.08
135 Proposition C Fund - Transportation / Streets 3,655.85 140 State Gas Tax Fund - Streets 304.64
31X Municipal Water System 1,219.00
320 Measure W Fund- Water 62,977.80
510 Economic Development Fund 65,000.00
600 Building and Safety Fund (3,500.00)
900 Community Development Block Grant Fund 3,021.65
944 Parking District No. 1 Fund 256.57
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 790,536.74
Payroll Check Payments (Pay Periods Ending 12/02/22)270,912.38 Total Expenditures - City 1,061,449.12$
Inter-Account Fund Transfers (Non-Expenditures) 3,000,000.00$ Total - City 4,061,449.12$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 15,504.93$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 4,076,954.05$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-061, Dated December 12, 2022)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 12/06/22 City of Bellflower PAGE: 001 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221121 XXXXXX 12/01/22 12446.18 010 43410 8010 TSS 12/22 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221108 XXXXXX 12/01/22 3705.00 010 42534 5000 INSTRUCTOR FEE/KARATE/09/26/22-11/2/22 ------------
Vendor's Total = 3705.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 991975400 XXXXXX 12/01/22 159.48 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 159.48
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22494602 XXXXXX 12/01/22 245.00 010 43020 8000 CPR & FIRST AID CERTIFICATES (QTY 7) ------------
Vendor's Total = 245.00
------------
....................................................................................................................................
VENDOR.: BAY03 (BAY AREA TRAFFIC SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017u XXXXXX 11/18/22 -416.65 010 42534 5000 Check Reversed ------------
Vendor's Total = -416.65
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 002 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221017 XXXXXX 11/21/22 416.65 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVERS ED/05/23/22-09/29/22 ------------
Vendor's Total = 416.65
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22211021 XXXXXX 12/01/22 264.77 010 43212 3900 10/22 WATER/CONSTITUTION PARK 22211161 XXXXXX 12/01/22 459.45 010 43212 8010 TSS 10/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 724.22
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV803820 XXXXXX 12/01/22 161.98 010 46010 3900 PUBLIC WORKS SUPPLIES 161.98 010 46011 3900 PUBLIC WORKS SUPPLIES 161.98 010 46012 3900 PUBLIC WORKS SUPPLIES 162.00 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 647.94
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2991550 XXXXXX 12/01/22 109.82 010 43160 3100 ASPHALT ------------
Vendor's Total = 109.82
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 003 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130ATYB7H XXXXXX 11/30/22 3000000.00 999 10530 FHLB/5%/3130ATYB7/11-28-23 ------------
Vendor's Total = 3000000.00
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26492900 XXXXXX 12/01/22 67.47 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 67.47
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13116001 XXXXXX 12/01/22 131.75 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 131.75
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022100004 XXXXXX 12/01/22 5634.10 974 44802 7322 10/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 004 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200907 XXXXXX 12/01/22 30882.00 320 47013 9000 10/22 DEVELOP SIMMS PARK S\W CAPTURE PROJ.DESIGN 2009006 XXXXXX 12/01/22 31806.50 320 47013 9000 09/22 DEVELOP SIMMS PARK S\W CAPTURE PROJ.DESIGN ------------
Vendor's Total = 62688.50
------------
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2001A XXXXXX 11/21/22 950.00 010 37050 HOLIDAY FOOD BOXES/2021 FOOD,TOY PROG/RPL.CHECK ------------
Vendor's Total = 950.00
------------
....................................................................................................................................
VENDOR.: CUM01 (CUMMINS-ALLISON CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1429050 XXXXXX 12/01/22 465.66 010 46500 1300 12/18/22-12/17/23 MAINTENANCE FEE/CURRENCY SCANNER ------------
Vendor's Total = 465.66
------------
....................................................................................................................................
VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA52550 XXXXXX 12/01/22 335.64 010 46011 3900 REPLACEMENT SWING LATCH/THOMPSON PARK ------------
Vendor's Total = 335.64
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 005 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221020u XXXXXX 11/28/22 -1177.93 010 41100 4000 Check Reversed B221116 XXXXXX 12/01/22 458.63 010 41100 4000 PER DIEM,LODGE,MIL.,PRK/9/28-30/22 ICSC@WESTERN ------------
Vendor's Total = -719.30
------------
....................................................................................................................................
VENDOR.: DEL18 (MARIA T. DEL RIO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220621u XXXXXX 11/29/22 -100.00 010 20710 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145200512 XXXXXX 12/01/22 76.85 010 46010 3900 PAINT SUPPLIES ------------
Vendor's Total = 76.85
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6758611H XXXXXX 11/22/22 12705.20 010 23080 PIT - PPE 11/18/22 PD 11/22/22 6760478H XXXXXX 11/22/22 11428.59 010 23080 PIT - SICK LEAVE PAY OUT 11/22 ------------
Vendor's Total = 24133.79
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23848 XXXXXX 12/01/22 52796.34 100 42050 3510 10/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 52796.34
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 006 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011002 XXXXXX 12/01/22 3741.00 010 42054 3000 07/22 ON-CALL CONST.INSPECTION SVCS/ROW PERMITS ------------
Vendor's Total = 3741.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1894297 XXXXXX 12/01/22 28.25 010 46011 3900 PUBLIC WORKS SUPPLIES 1895960 XXXXXX 12/01/22 50.67 010 46011 3900 PUBLIC WORKS SUPPLIES 1926384 XXXXXX 12/01/22 238.39 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 317.31
------------
....................................................................................................................................
VENDOR.: FIR00 (FIRST AMERICAN TITLE CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221128H XXXXXX 11/28/22 1.00 012 47212 9000 TEST ACH/DEPOSIT/AFN 963/PURCHASE 9818 ARTESIA B221129H XXXXXX 11/29/22 35999.00 012 47212 9000 DEPOSIT/AFN 963/SECTION 2.1/PURCHASE 9818 ARTESIA ------------
Vendor's Total = 36000.00
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11844522 XXXXXX 12/01/22 19620.70 010 42054 3100 11/22 VEHICLE & EQUIPMENT/MAINTENANCE,REPAIR SVCS. 297.20 100 42054 3520 11/22 BUS/MAINTENANCE,REPAIR SVCS. 11844749 XXXXXX 12/01/22 99.18 010 46500 3900 KEY SWITCH/KUBOTA UNIT 504 ------------
Vendor's Total = 20017.08
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 007 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221112 XXXXXX 12/01/22 358.74 135 43300 3560 11/22 TELEPHONE,INTERNET SVC/PRKG.STRUC/16337 BLFR ------------
Vendor's Total = 358.74
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220428u XXXXXX 11/29/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B220517u XXXXXX 11/29/22 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B221121 XXXXXX 12/01/22 5300.00 010 43410 2000 12/22 RENT/SUBSTATION -1272.00 010 20230 12/22 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 12/22 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = -3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 328252A XXXXXX 12/01/22 314.60 010 46010 3900 CLEANING SUPPLIES
34.95 010 46020 3900 CLEANING SUPPLIES
328473A XXXXXX 12/01/22 104.88 010 46000 3100 CLEANING SUPPLIES
11.65 010 46029 3900 CLEANING SUPPLIES
328488A XXXXXX 12/01/22 368.51 010 46010 3900 CLEANING SUPPLIES 379.68 010 46000 8000 CLEANING SUPPLIES
368.51 010 46000 2000 CLEANING SUPPLIES
328563A XXXXXX 12/01/22 461.13 010 46012 3900 CLEANING SUPPLIES 328622A XXXXXX 12/01/22 496.97 010 46010 3900 CLEANING SUPPLIES
55.22 010 46020 3900 CLEANING SUPPLIES
328624A XXXXXX 12/01/22 481.89 010 46011 3900 CLEANING SUPPLIES
REPORT.: 12/06/22 City of Bellflower PAGE: 008 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 328624A XXXXXX 12/01/22 481.89 010 46013 3900 CLEANING SUPPLIES 328644A XXXXXX 12/01/22 101.21 010 46010 3900 CLEANING SUPPLIES
11.25 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 3672.34
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11397 XXXXXX 12/01/22 399.00 010 41321 1012 11/08/22 SPECIAL EVENT SECURITY/VETERANS MEMORIAL ------------
Vendor's Total = 399.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47064 XXXXXX 11/21/22 150.00 010 46000 8000 10/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S21003 XXXXXX 11/21/22 505.10 010 46010 3900 FOOT REST/SIMMS PARK -45.10 010 20300 SALES TAX: FOOT REST/SIMMS PARK ------------
Vendor's Total = 460.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 009 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 854100 XXXXXX 12/01/22 571.84 010 43100 3900 POOL CHEMICALS 854693 XXXXXX 12/01/22 708.55 010 43100 3900 POOL CHEMICALS 854715 XXXXXX 12/01/22 1703.00 010 43100 3900 POOL CHEMICALS 854778 XXXXXX 12/01/22 1340.76 010 43100 3900 POOL CHEMICALS 856287 XXXXXX 12/01/22 662.73 010 43100 3900 POOL CHEMICALS 857148 XXXXXX 12/01/22 726.74 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5713.62
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11046 XXXXXX 11/23/22 159.60 010 42098 1400 10/22 LEGAL SERVICES/GENERAL LITIGATION 18900.00 010 42032 1400 10/22 LEGAL SERVICES/RETAINER 101.96 010 42032 1400 10/22 LEGAL SERVICES/RETAINER EXPENSES 1219.00 310 42032 6010 10/22 LEGAL SERVICES/MUNICIPAL WATER SYSTEM 9057.50 010 42032 4105 10/22 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 2788.56 900 42032 4152 10/22 LEGAL SERVICES/CODE ENFORCEMENT CDBG
70.50 010 42032 3105 10/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL
72.40 010 36000 10/22 LEGAL SERVICES/DEVEL.REIMB/9111 ARTESIA 470.60 090 20545 10/22 LEGAL SERVICES/DEVEL.REIMB/9542 ARTESIA 615.40 010 42032 1400 10/22 LEGAL SERVICES/PLANNING/9720 ARTESIA 181.00 010 42032 1400 10/22 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 33636.52
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 010 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221028H XXXXXX 11/16/22 64.92 010 41400 1012 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
15.29 010 42534 5000 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 585.48 010 43100 3100 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 1089.81 010 43162 3100 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 421.06 010 46000 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 363.40 010 46000 8000 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 881.41 010 46010 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 287.11 010 46011 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 717.68 010 46012 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
27.00 010 46025 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
17.58 010 46029 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 249.73 010 46030 3900 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 511.08 125 46000 3910 10/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -26.55 010 43100 3900 10/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5205.00
------------
....................................................................................................................................
VENDOR.: INI02 (BERNARDO INIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221114 XXXXXX 11/21/22 323.50 010 41100 3000 PER DIEM,MILEAGE/10/24-26/22 CASQA CONF/PALM SPRGS ------------
Vendor's Total = 323.50
------------
....................................................................................................................................
VENDOR.: INN01 (INNOVATIVE PLAYGROUNDS COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2746 XXXXXX 12/01/22 4977.33 030 47922 9000 015 PO #500020012 PLAY UNIT/BUTTERFLY GARDEN ------------
Vendor's Total = 4977.33
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2275195H XXXXXX 11/22/22 11970.28 010 23020 941:QRTRLY OASDI - SICK LEAVE PAYOUT 11/22
REPORT.: 12/06/22 City of Bellflower PAGE: 011 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2275195H XXXXXX 11/22/22 5470.14 010 23170 941:QRTRLY MEDICARE - SICK LEAVE PAYOUT 11/22 37229.99 010 23070 941:QRTRLY FEDERAL - SICK LEAVE PAYOUT 11/22 55681421H XXXXXX 11/22/22 36902.20 010 23020 941:EMPLYRS OASDI QRTRLY-PPE 11/18/22 PD 11/22/22 11151.63 010 23170 941:EMPLYRS MEDICARE QRT-PPE 11/18/22 PD 11/22/22 35334.56 010 23070 941:EMPLYRS FEDERAL QRT-PPE 11/18/22 PD 11/22/22 B221121H XXXXXX 12/01/22 1272.00 010 20230 12/22 FIT BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 139330.80
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 819263 XXXXXX 12/01/22 779.17 010 46010 3900 IRRIGATION SUPPLIES 824193 XXXXXX 12/01/22 307.21 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1086.38
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221115 XXXXXX 12/01/22 50.00 010 41000 3530 11/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: JOH29 (JOHN'S WHOLESALE ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21426 XXXXXX 12/01/22 726.99 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 726.99
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 012 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2547 XXXXXX 12/01/22 412.80 010 42348 3310 10/22 BEVERAGE CONTAINER RECYCLING PROGRAM 447.20 010 42348 3105 10/22 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 601065067 XXXXXX 12/01/22 72.60 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 72.60
------------
....................................................................................................................................
VENDOR.: LIN02 (LINDSAY LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 457831 XXXXXX 12/01/22 469.41 010 46012 3900 PUBLIC WORKS SUPPLIES 457853 XXXXXX 12/01/22 35.74 010 46012 3900 PUBLIC WORKS SUPPLIES 457862 XXXXXX 12/01/22 23.83 010 46012 3900 PUBLIC WORKS SUPPLIES 458023 XXXXXX 12/01/22 645.32 010 46012 3900 PUBLIC WORKS SUPPLIES 458024 XXXXXX 12/01/22 85.84 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1260.14
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230818LL XXXXXX 12/01/22 16996.12 010 42164 2200 09/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 230819LL XXXXXX 12/01/22 12038.91 010 42161 2200 09/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 29035.03
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 013 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110701816 XXXXXX 12/01/22 5431.67 010 42310 3105 10/22 INDUSTRIAL WASTE 110701943 XXXXXX 12/01/22 304.64 140 42324 9000 10/22 REVIEW DOCS/ARTESIA BL.,SAN GAB.RIVER BRIDGE ------------
Vendor's Total = 5736.31
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230818LL XXXXXX 12/01/22 1781.87 010 42164 2200 09/22 LIAB.INSURANCE/OT LAW ENF/CRIME SUPPRESSION 230819LL XXXXXX 12/01/22 823.11 010 42161 2200 09/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 2604.98
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35649 XXXXXX 12/01/22 311.80 010 43000 1300 LEGAL AD/PUBLIC NTC.ORDINANCE #1419/PUB.11/18/22 35650 XXXXXX 12/01/22 311.80 010 43000 1200 LEGAL AD/PUBLIC NTC.ORDINANCE #1420/PUB.11/18/22 ------------
Vendor's Total = 623.60
------------
....................................................................................................................................
VENDOR.: MAY06 (MAYFAIR HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117 XXXXXX 11/21/22 200.00 010 41311 1012 12/02/22 CHOIR ENTERTAINMENT/TREE LIGHTING ------------
Vendor's Total = 200.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 014 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002205u XXXXXX 11/21/22 -86055.06 030 42054 8010 TSS Check Reversed -7882.42 010 42054 8010 TSS Check Reversed
47002206u XXXXXX 11/21/22 -302331.25 010 42054 8010 TSS Check Reversed 47002205A XXXXXX 12/01/22 86055.06 030 42054 8010 TSS 5/1-20/22 TEMP.SHELTER SVC/AFN 853/RPL.CHECK 7882.42 010 42054 8010 TSS 5/1-20/22 TEMP.SHELTER SVC/AFN 853/RPL.CHECK 47002206A XXXXXX 12/01/22 302331.25 010 42054 8010 TSS 5/21/22-6/30/22 TEMP.SHELTER SV/AFN 853/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MIS06 (MISS BELLFLOWER COMPETITION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15751 XXXXXX 12/01/22 300.00 010 20500 REFUND DEPOSIT/P&R/R#15751 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221115 XXXXXX 12/01/22 50.00 010 41000 3530 11/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220801 XXXXXX 12/01/22 8786.70 070 47604 9000 116 09/22 DESIGN SVCS/BLFR.YOUTH,SENIOR CENTER/AFN 937 220802 XXXXXX 12/01/22 4087.85 070 47604 9000 116 10/22 DESIGN SVCS/BLFR.YOUTH,SENIOR CENTER/AFN 937 ------------
Vendor's Total = 12874.55
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 015 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC01 (NICHOLS LOCAL GOVERNMENT CONSULTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202298190 XXXXXX 12/01/22 2978.00 010 42054 8000 CONSULTING SVC/SB 90/STATE MANDATED CLAIMS/LAW ENF ------------
Vendor's Total = 2978.00
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11067 XXXXXX 12/01/22 737.46 010 42322 3100 REPLACEMENT BASE ------------
Vendor's Total = 737.46
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221114 XXXXXX 12/01/22 4572.75 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/10/2/22-11/27/22 ------------
Vendor's Total = 4572.75
------------
....................................................................................................................................
VENDOR.: NRA01 (NRA GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1021156 XXXXXX 12/01/22 100.00 010 36540 COLLECTION AGENCY FEE/DMG8932 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF10131 XXXXXX 11/21/22 1860.00 010 46000 8000 09/22 JANITORIAL SERVICES
REPORT.: 12/06/22 City of Bellflower PAGE: 016 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF10131 XXXXXX 11/21/22 160.00 010 46000 3100 09/22 JANITORIAL SERVICES 960.00 010 46000 2000 09/22 JANITORIAL SERVICES 860.00 010 46013 3900 09/22 JANITORIAL SERVICES 210.00 010 46010 3900 09/22 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 09/22 JANITORIAL SERVICES ------------
Vendor's Total = 4806.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221101 XXXXXX 11/21/22 2000.00 510 42054 4002 10/22 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6707 XXXXXX 12/01/22 143.33 010 41311 1012 POSTER/TREE LIGHTING DISPLAY/SP ------------
Vendor's Total = 143.33
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400910654 XXXXXX 12/01/22 480.00 010 46030 3900 10/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 10/22 ELEVATOR MAINTENANCE/CITY HALL 400943649 XXXXXX 12/01/22 480.00 010 46030 3900 11/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 11/22 ELEVATOR MAINTENANCE/CITY HALL ------------
Vendor's Total = 1440.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 017 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC29 (BLANCA PACHECO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221122 XXXXXX 12/01/22 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/22/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221121H XXXXXX 11/21/22 6497.79 010 43212 3100 09/26/22-10/27/22 WATER 18960.83 010 43212 3900 09/26/22-10/27/22 WATER B221123H XXXXXX 11/23/22 55.42 010 43212 3100 10/04/22-11/02/22 WATER 4442.65 010 43212 3900 10/04/22-11/02/22 WATER B221128H XXXXXX 11/28/22 543.03 010 43212 3100 09/07/22-11/04/22 WATER 637.15 010 43212 3900 09/07/22-11/04/22 WATER B221130H XXXXXX 11/30/22 1203.48 010 43212 3100 09/09/22-11/08/22 WATER ------------
Vendor's Total = 32340.35
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221118H XXXXXX 11/22/22 52268.53 010 23040 PERS RETIREMENT - PPE 11/18/22 PD 11/22/22 ------------
Vendor's Total = 52268.53
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SC011Au XXXXXX 12/05/22 -15000.00 070 47604 9000 116 Check Reversed ------------
Vendor's Total = -15000.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 018 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 686900 XXXXXX 12/01/22 62.64 010 46011 3900 LIGHTING SUPPLIES 687390 XXXXXX 12/01/22 81.50 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 144.14
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3467819 XXXXXX 12/01/22 224.77 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 224.77
------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35351 XXXXXX 12/01/22 6837.05 024 47222 9000 10/22 DESIGN SVC/CONSTITUTION PARK IMP. 1958.45 024 47230 9000 10/22 DESIGN SVC/THOMPSON PARK IMP ------------
Vendor's Total = 8795.50
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18094 XXXXXX 12/01/22 628.43 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 628.43
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 019 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221122 XXXXXX 12/01/22 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/22/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 12/01/22 1296.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/10/03-31/22/MON,WED,FRI. ------------
Vendor's Total = 1296.75
------------
....................................................................................................................................
VENDOR.: SIM05 (VIOLET SIMON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12871H XXXXXX 11/30/22 45.00 010 41100 1100 PARKING/9/7-9/22 LCC CONFERENCE/LONG BEACH
64.00 010 43020 4105 PARKING/10/25-27/22 CACEO CONFERENCE
18.00 010 43020 4105 PARKING/10/25-27/22 CACEO CONFERENCE ------------
Vendor's Total = 127.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 875733 XXXXXX 12/01/22 57.69 010 41100 1000 11/14/22 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 57.69
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 756377 XXXXXX 11/21/22 101.00 900 43100 5022 REFRESHMENTS/FOOD DISTRIBUTION EVENT
REPORT.: 12/06/22 City of Bellflower PAGE: 020 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 660344 XXXXXX 12/01/22 189.57 010 41321 1012 SPECIAL EVENT REFRESHMENTS 841900 XXXXXX 12/01/22 68.95 010 43100 5012 ADAPTIVE RECREATION PROGRAM REFRESHMENTS ------------
Vendor's Total = 359.52
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 975977 XXXXXX 12/01/22 95.88 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 95.88
------------
....................................................................................................................................
VENDOR.: SMA07 (SMART SOURCE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0015575 XXXXXX 12/01/22 124.49 010 43100 1300 2022 W-2 FORMS (QTY 350) ------------
Vendor's Total = 124.49
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221116H XXXXXX 11/16/22 43.23 010 43220 3160 10/22 ELECTRIC B221121H XXXXXX 11/21/22 5841.84 010 43210 8000 10/22 ELECTRIC 1602.11 135 43210 3560 10/22 ELECTRIC
2173.59 010 43210 8010 TSS 10/22 ELECTRIC
B221122H XXXXXX 11/22/22 51604.32 010 43220 3160 10/22 ELECTRIC 221122ECFH XXXXXX 11/22/22 6074.30 010 43210 3900 ECF 10/22 ELECTRIC/THE MAYNE EVENTS CENTER B221130H XXXXXX 11/30/22 1966.75 010 43210 2000 10/22 ELECTRIC
REPORT.: 12/06/22 City of Bellflower PAGE: 021 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221130H XXXXXX 11/30/22 1482.63 010 43210 3100 10/22 ELECTRIC 256.57 944 43210 3410 10/22 ELECTRIC
251.29 320 43210 6022 10/22 ELECTRIC
------------
Vendor's Total = 71296.63
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221125H XXXXXX 11/25/22 5663.64 010 43211 3900 10/22 GAS B221128H XXXXXX 11/28/22 14.30 010 43211 3100 10/22 GAS 252.17 010 43211 3900 10/22 GAS
182.91 010 43211 8000 10/22 GAS
221128ECFH XXXXXX 11/28/22 2234.12 010 43211 3900 ECF 10/22 GAS/THE MAYNE EVENTS CENTER B221129H XXXXXX 11/29/22 228.59 010 43211 8010 TSS 10/22 GAS ------------
Vendor's Total = 8575.73
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221121 XXXXXX 12/01/22 371.00 010 20230 12/22 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 523834661 XXXXXX 12/01/22 610.82 010 43100 3000 OFFICE SUPPLIES
REPORT.: 12/06/22 City of Bellflower PAGE: 022 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 523834662 XXXXXX 12/01/22 82.68 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 693.50
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1417644 XXXXXX 12/01/22 5889.00 010 46000 8000 07/22-09/22 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 5889.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 635994700H XXXXXX 11/28/22 331.50 010 43300 5012 11/09/22-12/08/22 TELEPHONES/CARUTHERS PARK 430.63 010 43300 5011 11/09/22-12/08/22 TELEPHONES/THOMPSON PARK 430.63 010 43300 5013 11/09/22-12/08/22 TELEPHONES/AQUATIC CENTER 333.84 010 43300 8000 11/09/22-12/08/22 TELEPHONES/CITY HALL 1656.99 135 43300 3610 11/09/22-12/08/22 TELEPHONES/INTERNET/CITY HALL 446.85 010 43300 5000 11/09/22-12/08/22 TELEPHONES/SIMMS PARK 446.85 010 43300 5010 11/09/22-12/08/22 TELEPHONES/SIMMS PARK 356.17 010 43300 2000 11/09/22-12/08/22 TELEPHONES/SUBSTATION 290.72 010 43300 3100 11/09/22-12/08/22 TELEPHONES/PUBLIC WORKS 290.72 010 43300 3900 11/09/22-12/08/22 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 5014.90
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8953 XXXXXX 12/01/22 4248.75 010 41317 1012 10/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 4248.75
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 023 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020220061 XXXXXX 12/01/22 241.00 010 41200 3100 NEW TICKET CHARGES (QTY 132) 222301294 XXXXXX 12/01/22 71.56 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 312.56
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6818 XXXXXX 12/01/22 80.92 010 43110 2000 UNIFORM ACCESSORIES ------------
Vendor's Total = 80.92
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00034880 XXXXXX 12/01/22 574.41 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 574.41
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 919674307H XXXXXX 11/28/22 78.47 010 43300 3000 11/22 CELLULAR BROADBAND
78.47 010 43300 3100 11/22 CELLULAR BROADBAND
40.46 010 43300 3900 11/22 CELLULAR BROADBAND 121.38 010 43300 4000 11/22 CELLULAR BROADBAND
40.46 010 43300 4100 11/22 CELLULAR BROADBAND 339.33 010 43300 4105 11/22 CELLULAR BROADBAND
46.27 900 43300 4150 11/22 CELLULAR BROADBAND
REPORT.: 12/06/22 City of Bellflower PAGE: 024 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 919674307H XXXXXX 11/28/22 332.63 010 46200 4105 11/22 CELLULAR BROADBAND/NEW PHONE EQUIPMENT
45.36 900 46200 4152 11/22 CELLULAR BROADBAND/NEW PHONE EQUIPMENT
40.46 010 43300 1100 11/22 CELLULAR BROADBAND 158.49 010 43300 5000 11/22 CELLULAR BROADBAND
76.02 010 43300 5010 11/22 CELLULAR BROADBAND
38.01 010 43300 5011 11/22 CELLULAR BROADBAND
40.46 010 43300 5017 11/22 CELLULAR BROADBAND
38.01 320 43300 6022 11/22 CELLULAR BROADBAND
38.01 135 43300 3610 11/22 CELLULAR BROADBAND
40.46 900 43300 5022 11/22 CELLULAR BROADBAND ------------
Vendor's Total = 1592.75
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22100501 XXXXXX 11/23/22 11587.54 040 47500 9000 117 PURCHASE,INSTALL PROJECTOR/CC CHAMBERS/SP#21/22-07 -579.37 040 20400 117 RETENTION: PURCHASE,INST.PROJECTOR/COUNCIL CHAMBER ------------
Vendor's Total = 11008.17
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277551100 XXXXXX 12/01/22 414.69 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 414.69
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221118H XXXXXX 11/22/22 27284.55 010 23090 VOYA 457 DEFERRED COMP PPE 11/18/22 PD 11/22/22 ------------
Vendor's Total = 27284.55
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 025 RUN....: 12/06/22 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221118H XXXXXX 11/22/22 1845.74 010 23092 VOYA 401A - PPE 11/18/22 PD 11/22/22 A221118AH XXXXXX 11/22/22 2163.13 010 23092 VOYA DEFERRED COMP 401A- SICK LEAVE PAY OUT 11/22 ------------
Vendor's Total = 4008.87
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A221118H XXXXXX 11/22/22 1268.20 010 23093 VOYA - ROTH PPE 11/18/22 PD 11/22/22 ------------
Vendor's Total = 1268.20
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221115 XXXXXX 12/01/22 50.00 010 41000 3530 11/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 549933 XXXXXX 12/01/22 401.31 010 46011 3900 FILL SAND ------------
Vendor's Total = 401.31
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417904 XXXXXX 12/01/22 3827.00 030 47922 9000 015 10/22 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN ------------
Vendor's Total = 3827.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 026 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27969 XXXXXX 12/01/22 1391.36 010 43100 8000 ENVELOPES/WINDOW TOP FLAP (10K),BOTTOM FLAP (10K) ------------
Vendor's Total = 1391.36
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 715.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ/10/17/22-11/07/22 B221109A XXXXXX 12/01/22 429.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP/JAZZ/10/17/22-11/07/22 ------------
Vendor's Total = 1144.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221122 XXXXXX 12/01/22 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/22/22 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 12/01/22 665.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/10/3-26/22/MON,WED. ------------
Vendor's Total = 665.60
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98037 XXXXXX 12/01/22 2034.40 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2034.40
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 027 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 12/01/22 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221107 XXXXXX 12/01/22 465.40 010 42534 5000 INSTRUCTOR FEE/PAINTING CLASS/09/27/22-11/15/22 ------------
Vendor's Total = 465.40
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117 XXXXXX 11/21/22 200.00 010 41311 1012 12/02/22 CHOIR ENTERTAINMENT/TREE LIGHTING B221117A XXXXXX 11/21/22 150.00 010 41321 1012 11/09/22 CHOIR ENTERTAINMENT/VETERANS DAY CEREMONY ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \BRA1 (BRANDOW & JOHNSTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105480u XXXXXX 11/29/22 -3500.00 600 42072 4120 Check Reversed ------------
Vendor's Total = -3500.00
------------
....................................................................................................................................
VENDOR.: \CAN0 (MICHAEL CANCEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16711u XXXXXX 11/29/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 028 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DAR0 (BRITNI DARBY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011691002u XXXXXX 11/29/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
....................................................................................................................................
VENDOR.: \DAR7 (DARTS CORNER LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117 XXXXXX 11/21/22 30000.00 510 44410 4002 SMALL BUS.MICRO LOAN/DARTS CORNER LLC/AFN 959 ------------
Vendor's Total = 30000.00
------------
....................................................................................................................................
VENDOR.: \DI00 (KATHLEEN DIETZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221128H XXXXXX 11/28/22 1721.10 970 48244 7300 INTEREST PAYMENT#18/AFN 49A/9831 BELMONT 13783.83 970 26015 PRINCIPAL PAYMENT#18/AFN 49A/9831 BELMONT ------------
Vendor's Total = 15504.93
------------
....................................................................................................................................
VENDOR.: \DUP6 (DUPUY CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 09385 XXXXXX 12/01/22 2022.80 010 36000 REFUND CUP FEES/NOT REQ/17408 GRAND/R#09385 ------------
Vendor's Total = 2022.80
------------
....................................................................................................................................
VENDOR.: \FER0 (MARCEL FERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012070002u XXXXXX 11/29/22 -100.00 010 20500 Check Reversed ------------
Vendor's Total = -100.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 029 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FUL0 (MARY FULLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220519u XXXXXX 11/29/22 -10.00 010 42534 5000 Check Reversed ------------
Vendor's Total = -10.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15740 XXXXXX 12/01/22 150.00 010 20500 REFUND DEPOSIT/P&R/R#15740 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117 XXXXXX 11/21/22 158.76 010 42005 1350 REIMBURSE REFRESHMENTS/11/17/22 WELLNESS EVENT ------------
Vendor's Total = 158.76
------------
....................................................................................................................................
VENDOR.: \KNI4 (KNIGHTS OF COLUMBUS CLUB FUND #3052)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11493 XXXXXX 12/01/22 1000.00 090 20500 REFUND DEPOSIT/PW/9847 ARTESIA/R#11493 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221101 XXXXXX 12/01/22 625.63 010 42534 5000 INSTRUCTOR FEE/TENNIS/10/1/22-11/5/22 ------------
Vendor's Total = 625.63
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 030 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 227994 XXXXXX 12/01/22 3570.00 010 42032 1350 10/22 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 3570.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221115 XXXXXX 12/01/22 50.00 010 41000 3530 11/15/22 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \OBA0 (MUSTAFA OBAID)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012150002u XXXXXX 11/28/22 -100.00 010 20500 Check Reversed 12150002A XXXXXX 12/01/22 100.00 010 20500 REFUND DEPOSIT/P&R/R#1012150.002/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \PO25 (POLYTECHNIQUE ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221121 XXXXXX 11/21/22 33000.00 510 44410 4002 ED LOAN/ARCHITECTURAL DESIGN,FASCADE IMP/AFN 934 -33000.00 510 13199 ED LOAN/ARCHITECTURAL DESIGN,FASCADE IMP/AFN 934 33000.00 510 13100 ED LOAN/ARCHITECTURAL DESIGN,FASCADE IMP/AFN 934 ------------
Vendor's Total = 33000.00
------------
REPORT.: 12/06/22 City of Bellflower PAGE: 031 RUN....: 12/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R053 (TIMM ROMANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221025 XXXXXX 11/21/22 175.00 010 43100 5010 12/10/22 KIDS CHRISTMAS PARTY/SIMMS PARK
87.50 010 43100 5012 12/10/22 KIDS CHRISTMAS PARTY/SIMMS PARK
87.50 010 43100 5011 12/10/22 KIDS CHRISTMAS PARTY/SIMMS PARK B221115 XXXXXX 11/21/22 350.00 010 41311 1012 12/02/22 ENTERTAINMENT/SANTA CLAUSE/TLC ------------
Vendor's Total = 700.00
------------
....................................................................................................................................
VENDOR.: \RO22 (TOM ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221114 XXXXXX 11/21/22 195.00 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \SAN9 (AKILA SANTHANAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15721u XXXXXX 11/28/22 -500.00 010 20500 Check Reversed 15721A XXXXXX 12/01/22 500.00 010 20500 REFUND DEPOSIT/P&R/R#15721/REPLACES CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \SOS0 (LIDIA SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81617 XXXXXX 12/01/22 496.00 090 20500 REFUND DEPOSIT/PW/9500 JEFFERSON/R#81617 ------------
Vendor's Total = 496.00
------------
Report's Grand Total = 3806041.67
============