14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 23-082, dated February 27, 2023.
DATE: February 27, 2023
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. 23-082; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,268,755.77 in expenditures.
ATTACHMENT
Warrant Register No. 23-082 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 824,756.35$
011 General Fund Projects 7,630.00
030 Grant Projects Fund 2,566.00
070 Measure A Fund - Parks 13,894.55
090 Agency Fund/Refundable Deposits - Private Projects (1,000.00) 100 Proposition A Fund - Transportation 718.08
115 Measure M Fund - Transportation / Streets 37,173.00 125 Measure R Fund - Transportation / Streets 136.84
135 Proposition C Fund - Transportation / Streets 3,746.28 31X Municipal Water System 4,909.68
320 Measure W Fund- Water 59,871.06
510 Economic Development Fund 3,500.00
542 General Plan/Zoning Ordinance Update Fund (9,865.00) 600 Building and Safety Fund 63,577.42
900 Community Development Block Grant Fund 15.00
910 HOME Fund 10,097.00
944 Parking District No. 1 Fund 266.00
Total Accounts Payable 1,021,992.26
Payroll Check Payments (Pay Periods Ending 02/10/23)246,763.51 Total Expenditures - City 1,268,755.77$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-082, Dated February 27, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 02/21/23 City of Bellflower PAGE: 001 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ACE03 (ACE COMMERCIAL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144922 XXXXXX 02/15/23 31.20 010 43100 1100 BUSINESS CARDS/QTY 500
31.20 010 43100 5000 BUSINESS CARDS/QTY 500
31.21 010 43100 5000 BUSINESS CARDS/QTY 500
27.46 010 43100 4105 BUSINESS CARDS/QTY 500/CE
3.75 900 43100 4152 BUSINESS CARDS/QTY 500/CE
27.46 010 43100 4105 BUSINESS CARDS/QTY 500/CE
3.75 900 43100 4152 BUSINESS CARDS/QTY 500/CE
27.46 010 43100 4105 BUSINESS CARDS/QTY 500/CE
3.75 900 43100 4152 BUSINESS CARDS/QTY 500/CE
27.46 010 43100 4105 BUSINESS CARDS/QTY 500/CE
3.75 900 43100 4152 BUSINESS CARDS/QTY 500/CE
31.21 010 43100 1020 BUSINESS CARDS/QTY 500/P&R COMMISSIONER
31.21 600 43100 4120 BUSINESS CARDS/QTY 500/BUILDING SVCS.
31.21 600 43100 4120 BUSINESS CARDS/QTY 500/BUILDING SVCS. 144981 XXXXXX 02/15/23 62.42 010 43100 1000 CSS BUSINESS CARDS/QTY 500
31.21 010 43100 4100 BUSINESS CARDS/QTY 500
31.20 010 43100 2000 BUSINESS CARDS/QTY 500
31.21 010 43100 2000 BUSINESS CARDS/QTY 500
31.20 010 43100 2000 BUSINESS CARDS/QTY 500
31.21 010 43100 2000 BUSINESS CARDS/QTY 500
31.21 010 43100 2000 BUSINESS CARDS/QTY 500
31.20 010 43100 4100 BUSINESS CARDS/QTY 500
31.22 010 43100 1000 CRH BUSINESS CARDS/QTY 500 ------------
Vendor's Total = 624.16
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2189529 XXXXXX 02/09/23 53.00 010 46022 3900 01/23 PEST CONTROL SERVICES/PIRATE PARK 2189538 XXXXXX 02/09/23 69.00 310 46000 6010 01/23 PEST CONTROL SERVICES/16913 LAKEWOOD/MWS 2189548 XXXXXX 02/09/23 135.00 010 46031 3900 01/23 PEST CONTROL SERVICES/CONSTITUTION PARK 2190405 XXXXXX 02/09/23 199.00 010 46013 3900 01/23 PEST CONTROL SERVICES/BAC 2190470 XXXXXX 02/09/23 112.00 010 46025 3900 01/23 PEST CONTROL SERVICES/RIVERVIEW PARK 2190473 XXXXXX 02/09/23 300.00 010 46028 3900 01/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 230131ECF XXXXXX 02/09/23 154.00 010 46030 3900 01/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B230131CH XXXXXX 02/09/23 222.00 010 46000 8000 01/23 PEST CONTROL SERVICES/CITY HALL
REPORT.: 02/21/23 City of Bellflower PAGE: 002 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230131CP XXXXXX 02/09/23 300.00 010 46012 3900 01/23 PEST CONTROL SERVICES/CARUTHERS PARK B230131NH XXXXXX 02/09/23 350.00 010 46000 8010 TSS 01/23 PEST CONTROL SERVICES/NEW HOPE B230131SP XXXXXX 02/09/23 198.00 010 46010 3900 01/23 PEST CONTROL SERVICES/SIMMS PARK B230131SS XXXXXX 02/09/23 125.00 010 46000 2000 01/23 PEST CONTROL SERVICES/SUBSTATION B230131TP XXXXXX 02/09/23 363.00 010 46011 3900 01/23 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 2580.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82929 XXXXXX 02/09/23 6963.37 010 42054 2050 01/8-21/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 83214 XXXXXX 02/15/23 9544.28 010 42054 2050 1/22/23-2/4/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 16507.65
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CQDKXCDFR XXXXXX 02/15/23 42.99 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 42.99
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40839 XXXXXX 02/09/23 280.00 010 46010 3900 BACKFLOW TESTING (QTY 4)/TO#2 280.00 010 46031 3900 BACKFLOW TESTING (QTY 4)/TO#2 280.00 010 46000 8000 BACKFLOW TESTING (QTY 4)/TO#2
REPORT.: 02/21/23 City of Bellflower PAGE: 003 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/09/23 280.00 010 46013 3900 BACKFLOW TESTING (QTY 4)/TO#2 ------------
Vendor's Total = 1120.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230131 XXXXXX 02/15/23 65.54 010 43212 3900 11/14/22-01/18/23 WATER ------------
Vendor's Total = 65.54
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV826853 XXXXXX 02/09/23 177.25 010 43110 3100 SUPPLIES/SAFETY GLASSES (QTY 23) INV826938 XXXXXX 02/09/23 92.48 010 43110 3100 SUPPLIES/SAFETY GLASSES (QTY 12) ------------
Vendor's Total = 269.73
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3053581 XXXXXX 02/09/23 270.38 010 43160 3100 ASPHALT 3053613 XXXXXX 02/09/23 109.82 010 43160 3100 ASPHALT 3053647 XXXXXX 02/09/23 121.97 010 43160 3100 ASPHALT ------------
Vendor's Total = 502.17
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 004 RUN....: 02/21/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522516384H XXXXXX 01/18/23 1711.31 999 10790 6/22-8/22 CUSTODY ACCT.ADMIN & TRANSACTION FEES ------------
Vendor's Total = 1711.31
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13274441 XXXXXX 02/09/23 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0020H76 XXXXXX 02/09/23 1000.00 910 44100 4215 H76 RETENTION/MOB.HOME IMP/G-HIP 1041/17820 LAKEWOOD#4 00018H76 XXXXXX 02/09/23 9000.00 910 44100 4215 H76 MOBILE HOME IMP/G-HIP 1041/17820 LAKEWOOD#4/GIBSON ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6603 XXXXXX 02/13/23 375.00 010 43020 8000 2/14-16/23 P&R ACADEMY TRAINING ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230202H XXXXXX 02/02/23 1739.51 010 42054 1300 01/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1739.51
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 005 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40223380 XXXXXX 02/15/23 66.61 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 66.61
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009009 XXXXXX 02/09/23 59871.06 320 47013 9000 12/22 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN ------------
Vendor's Total = 59871.06
------------
....................................................................................................................................
VENDOR.: DEL03 (DELTACARE-USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801B XXXXXX 02/09/23 370.58 010 23121 HMO DENTAL 08/22/REPLACES OUTSTANDING CHECK ------------
Vendor's Total = 370.58
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL230486 XXXXXX 02/15/23 2683.30 010 42322 3100 10/22-12/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2683.30
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 634027 XXXXXX 02/15/23 32.00 010 43440 8000 01/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 32.00
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 006 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236323 XXXXXX 02/15/23 2975.86 010 42322 3100 7/22-12/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2975.86
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2303 XXXXXX 02/15/23 125.00 542 42054 4132 SB2 09/22-01/23 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP 2304 XXXXXX 02/15/23 6975.00 010 42054 4100 01/1-10/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 7100.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6934153H XXXXXX 02/16/23 12194.99 010 23080 PIT - PPE 2/10/23 PD 2/16/23 ------------
Vendor's Total = 12194.99
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2195284 XXXXXX 02/09/23 121.58 010 46011 3900 PUBLIC WORKS SUPPLIES 2195317 XXXXXX 02/09/23 144.39 010 46010 3900 PUBLIC WORKS SUPPLIES 144.39 010 46011 3900 PUBLIC WORKS SUPPLIES 144.41 010 46012 3900 PUBLIC WORKS SUPPLIES 2217064 XXXXXX 02/09/23 517.37 010 46000 8000 PUBLIC WORKS SUPPLIES 517.38 010 46011 3900 PUBLIC WORKS SUPPLIES 517.38 010 46010 3900 PUBLIC WORKS SUPPLIES
REPORT.: 02/21/23 City of Bellflower PAGE: 007 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2217064 XXXXXX 02/09/23 517.38 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2624.28
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11858683 XXXXXX 02/15/23 4565.27 010 46500 3900 REPAIRS/UNIT 733 450.00 010 46500 3100 RE-UPHOLSTER SEAT/UNIT 345 11858692 XXXXXX 02/15/23 19620.70 010 42054 3100 01/23 VEHICLE,EQUIPMENT MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 01/23 BUS MAINTENANCE & REPAIR SERVICES ------------
Vendor's Total = 24933.17
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230201 XXXXXX 02/09/23 37.12 010 43300 3900 ECF 02/23 TELEPHONE SERVICE/TGIS B230126 XXXXXX 02/15/23 854.88 010 43300 3900 ECF 02/23 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CENTER ------------
Vendor's Total = 892.00
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220822u XXXXXX 02/10/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B220923u XXXXXX 02/10/23 -5300.00 010 43410 2000 Check Reversed
REPORT.: 02/21/23 City of Bellflower PAGE: 008 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220923u XXXXXX 02/10/23 1272.00 010 20230 Check Reversed 371.00 010 20230 Check Reversed
B221026u XXXXXX 02/10/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B221121u XXXXXX 02/10/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
------------
Vendor's Total = -14628.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 329891B XXXXXX 02/09/23 103.19 010 46010 3900 CLEANING SUPPLIES
11.47 010 46020 3900 CLEANING SUPPLIES
330576A XXXXXX 02/09/23 494.40 010 46010 3900 CLEANING SUPPLIES 509.38 010 46000 8000 CLEANING SUPPLIES
494.41 010 46000 2000 CLEANING SUPPLIES
330585A XXXXXX 02/09/23 197.49 010 46012 3900 CLEANING SUPPLIES 330608A XXXXXX 02/09/23 157.44 010 46010 3900 COR CLEANING SUPPLIES 157.44 010 46011 3900 COR CLEANING SUPPLIES
157.44 010 46012 3900 COR CLEANING SUPPLIES
157.44 010 46000 8000 COR CLEANING SUPPLIES
148.18 010 46000 2000 COR CLEANING SUPPLIES
148.17 010 46000 3100 COR CLEANING SUPPLIES
330627A XXXXXX 02/09/23 46.31 010 46012 3900 CLEANING SUPPLIES 330630A XXXXXX 02/09/23 343.93 010 46000 3100 CLEANING SUPPLIES
38.21 010 46029 3900 CLEANING SUPPLIES
330669A XXXXXX 02/09/23 568.60 010 46011 3900 CLEANING SUPPLIES 568.60 010 46013 3900 CLEANING SUPPLIES
330669B XXXXXX 02/09/23 36.39 010 46011 3900 CLEANING SUPPLIES
36.38 010 46013 3900 CLEANING SUPPLIES
330761A XXXXXX 02/09/23 377.04 010 46010 3900 CLEANING SUPPLIES
41.89 010 46020 3900 CLEANING SUPPLIES
330761B XXXXXX 02/09/23 95.26 010 46010 3900 CLEANING SUPPLIES
10.58 010 46020 3900 CLEANING SUPPLIES
REPORT.: 02/21/23 City of Bellflower PAGE: 009 RUN....: 02/21/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 330820A XXXXXX 02/09/23 65.89 010 46012 3900 CLEANING SUPPLIES ------------
Vendor's Total = 4965.53
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47340 XXXXXX 02/09/23 150.00 010 46000 8000 01/23 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV85698 XXXXXX 02/09/23 10296.41 010 42054 1300 12/22 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 12/22 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 12/22 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 12/22 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 12/22 NETWORK SUPPORT & MAINTENANCE/TDM INV85699 XXXXXX 02/09/23 10296.41 010 42054 1300 01/23 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 01/23 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 01/23 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 01/23 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 01/23 NETWORK SUPPORT & MAINTENANCE/TDM INV86050 XXXXXX 02/15/23 1003.92 010 46500 8000 HPE POINTNEXT TECH CARE SERVICE ------------
Vendor's Total = 25053.92
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 561567216 XXXXXX 02/09/23 38.16 010 43110 3100 SAFETY SUPPLIES/EARPLUGS
REPORT.: 02/21/23 City of Bellflower PAGE: 010 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 576300405 XXXXXX 02/09/23 1656.92 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1695.08
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0046 XXXXXX 02/13/23 280.00 010 42054 8000 01/26/23 ADMINISTRATIVE OFFICER SERVICES ------------
Vendor's Total = 280.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16604 XXXXXX 02/09/23 282.06 010 46010 3900 REPLACEMENT PLANTS (QTY 20) 16609 XXXXXX 02/09/23 233.42 010 46000 3900 REPLACEMENT PLANTS (QTY 10) ------------
Vendor's Total = 515.48
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230006 XXXXXX 02/09/23 1755.00 600 42054 4120 11/22 GRADING PLAN CHECK SERVICES/17701 IBBETSON 230025 XXXXXX 02/09/23 1135.00 600 42054 4120 12/22 GRADING PLAN CHCK SVC/2ND REV/17701 IBBETSON 230028 XXXXXX 02/09/23 7630.00 011 47028 9000 PL1 12/22 ENG.DESIGN SVCS/ARTESIA BL.PARK'G LOT IMP 230029 XXXXXX 02/09/23 630.00 030 47922 9000 015 11/22-12/22 ENG.DESIGN SVC/BUTTERFLY GARDEN/TO#11 230044 XXXXXX 02/09/23 37173.00 115 47148 9000 112 12/22 ENG.DESIGN SV/TRAF.SIG/BLFR.BLVD,CEDAR/TO#49 ------------
Vendor's Total = 48323.00
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 011 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 868719 XXXXXX 02/17/23 332.01 010 43100 3900 POOL CHEMICALS 868896 XXXXXX 02/17/23 981.97 010 43100 3900 POOL CHEMICALS -81.46 010 20300 SALES TAX: POOL CHEMICALS 869336 XXXXXX 02/17/23 2306.58 010 43100 3900 POOL CHEMICALS -188.43 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 3350.67
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN021332u XXXXXX 02/09/23 -91.26 010 42030 1300 Check Reversed IN021332A XXXXXX 02/15/23 91.26 010 42030 1300 7/22 BUSINESS LICENSE PROCESSING FEE/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000225 XXXXXX 02/15/23 802.62 010 43090 5000 DOOR HANGERS/BRIM (QTY 2K) ------------
Vendor's Total = 802.62
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HHBM612 XXXXXX 02/15/23 2972.83 010 43620 1200 02/23 RECORDS MANAGEMENT ------------
Vendor's Total = 2972.83
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 012 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230124H XXXXXX 02/01/23 1272.00 010 20230 02/23 FIT BACKUP WITHHOLDING 51605758H XXXXXX 02/16/23 46058.92 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 2/10/23 PD 2/16/23 10880.10 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 2/10/23 PD 2/16/23 34472.61 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 2/10/23 PD 2/16/23 ------------
Vendor's Total = 92683.63
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 839173 XXXXXX 02/09/23 596.99 010 46300 3160 IRRIGATION SUPPLIES/BACKFLOW CASE 842203 XXXXXX 02/09/23 162.19 010 46010 3900 IRRIGATION SUPPLIES 842463 XXXXXX 02/09/23 446.03 010 46010 3900 IRRIGATION SUPPLIES 842513 XXXXXX 02/09/23 461.12 010 46011 3900 IRRIGATION SUPPLIES 842543 XXXXXX 02/09/23 368.93 010 46011 3900 IRRIGATION SUPPLIES 842833 XXXXXX 02/09/23 595.83 010 46300 3160 IRRIGATION SUPPLIES 842903 XXXXXX 02/09/23 335.17 010 46011 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2966.26
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160423 XXXXXX 02/15/23 3000.00 010 42048 8000 02/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2590 XXXXXX 02/09/23 469.60 010 42348 3310 12/22 BEVERAGE CONTAINER RECYCLING PROGRAM
REPORT.: 02/21/23 City of Bellflower PAGE: 013 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/09/23 508.73 010 42348 3105 12/22 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 978.33
------------
....................................................................................................................................
VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015454 XXXXXX 02/15/23 11812.50 010 42054 1350 TOTAL COMPENSATION STUDY 2022/AFN 961 ------------
Vendor's Total = 11812.50
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29550 XXXXXX 02/15/23 354.88 010 42322 3100 1/22-3/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 354.88
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231628EC XXXXXX 02/15/23 5097.78 010 42182 2200 11/22 LASD HELICOPTER SUPPORT 231838EC XXXXXX 02/15/23 3994.36 010 42182 2200 12/22 LASD HELICOPTER SUPPORT 231844EC XXXXXX 02/15/23 28474.32 010 42164 2200 12/1-30/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 231845EC XXXXXX 02/15/23 1462.68 010 42161 2200 12/9-29/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 39029.14
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 014 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231628EC XXXXXX 02/15/23 560.76 010 42182 2200 11/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 231838EC XXXXXX 02/15/23 439.38 010 42182 2200 12/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 231844EC XXXXXX 02/15/23 3057.00 010 42164 2200 12/1-30/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 231845EC XXXXXX 02/15/23 160.89 010 42161 2200 12/9-29/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 4218.03
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230130 XXXXXX 02/09/23 97.00 910 44100 4215 H76 RECORDING FEE/G-HIP 1041/17820 LAKEWOOD#4/GIBSON ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35767 XXXXXX 02/09/23 389.75 010 43000 1300 LEGAL AD/PUB.NTC.DEV.IMPACT FEE UPDATE/1/13-20/23 35762 XXXXXX 02/15/23 483.29 010 43100 4100 LEGAL AD/DR 13065,TT83812,ZC22-02,SDR22-01/1/13/23 35780 XXXXXX 02/15/23 327.39 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1423/PUB.01/27/23 35798 XXXXXX 02/15/23 311.80 010 43000 1300 LEGAL AD/ANNUAL REPORT FINANCE TRANSACTIONS/2/3/23 ------------
Vendor's Total = 1512.23
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002211 XXXXXX 02/09/23 186813.94 010 42054 8010 TSS 11/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 47002212 XXXXXX 02/09/23 177925.06 010 42054 8010 TSS 12/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 364739.00
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 015 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13355 XXXXXX 02/15/23 2690.00 010 42052 1300 FY21/22 SCO REPORT ------------
Vendor's Total = 2690.00
------------
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123u XXXXXX 02/10/23 -1660.00 542 42054 4132 SB2 Check Reversed 123Au XXXXXX 02/10/23 -8330.00 542 42054 4132 SB2 Check Reversed ------------
Vendor's Total = -9990.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 311039 XXXXXX 02/09/23 256.00 030 47050 9000 042 12/22 ON-CALL INSP.SVC/BLFR.BLVD.COMPLETE STR/TO#2 311059 XXXXXX 02/09/23 1680.00 030 47050 9000 042 12/22 CONST.MGMT.SVCS/BLFR.BLVD COMPLETE STR/TO#3 ------------
Vendor's Total = 1936.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF12091 XXXXXX 02/09/23 1860.00 010 46000 8000 11/22 JANITORIAL SERVICES/AFN 821 160.00 010 46000 3100 11/22 JANITORIAL SERVICES/AFN 821 960.00 010 46000 2000 11/22 JANITORIAL SERVICES/AFN 821 860.00 010 46013 3900 11/22 JANITORIAL SERVICES/AFN 821 210.00 010 46013 3900 11/22 JANITORIAL SERVICES/AFN 821 756.00 010 46030 3900 ECF 11/22 JANITORIAL SERVICES/AFN 821
REPORT.: 02/21/23 City of Bellflower PAGE: 016 RUN....: 02/21/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF011123 XXXXXX 02/09/23 1860.00 010 46000 8000 12/22 JANITORIAL SERVICES/AFN 821 160.00 010 46000 3100 12/22 JANITORIAL SERVICES/AFN 821 960.00 010 46000 2000 12/22 JANITORIAL SERVICES/AFN 821 860.00 010 46013 3900 12/22 JANITORIAL SERVICES/AFN 821 210.00 010 46010 3900 12/22 JANITORIAL SERVICES/AFN 821 756.00 010 46030 3900 ECF 12/22 JANITORIAL SERVICES/AFN 821 ------------
Vendor's Total = 9612.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230201 XXXXXX 02/13/23 3500.00 510 42054 4002 01/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401042971 XXXXXX 02/09/23 480.00 010 46030 3900 02/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 02/23 ELEVATOR MAINTENANCE/CITY HALL 580.00 135 46000 3560 01/23-02/23 ELEVATOR MAINTENANCE/PARK'G STRUCTURE ------------
Vendor's Total = 1300.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230201H XXXXXX 02/01/23 5224.27 010 43212 3100 11/08/22-01/10/23 WATER
REPORT.: 02/21/23 City of Bellflower PAGE: 017 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230207H XXXXXX 02/07/23 3878.99 010 43212 3100 11/10/22-01/13/23 WATER ------------
Vendor's Total = 9103.26
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2304738/9H XXXXXX 02/16/23 53287.05 010 23040 PERS RETIREMENT - PPE 2/10/23 PD 2/16/23 -6.50 010 43524 3900 ADJ
------------
Vendor's Total = 53280.55
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC004 XXXXXX 02/15/23 13894.55 070 47604 9000 116 11/22-12/22 DESIGN SVC/YOUTH & SENIOR CTR.PROJECT ------------
Vendor's Total = 13894.55
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230209H XXXXXX 02/09/23 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066664075 XXXXXX 02/15/23 21.95 010 43100 5000 01/23 RICOH COPIES/B&W/SIMMS PARK
REPORT.: 02/21/23 City of Bellflower PAGE: 018 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066664075 XXXXXX 02/15/23 101.45 010 43100 5000 01/23 RICOH COPIES/COLOR/SIMMS PARK
9.96 010 43100 3000 01/23 RICOH COPIES/B&W/PUBLIC WORKS
54.05 010 43100 3000 01/23 RICOH COPIES/COLOR/PUBLIC WORKS
63.51 010 43100 8000 01/23 RICOH COPIES/B&W/2ND FL/CITY HALL 203.50 010 43100 8000 01/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
54.49 010 43100 2000 01/23 RICOH COPIES/B&W/PUBLIC SAFETY
34.40 010 43100 2000 01/23 RICOH COPIES/COLOR/PUBLIC SAFETY
11.82 010 43100 8000 01/23 RICOH COPIES/B&W/1ST FL/CITY HALL 152.83 010 43100 8000 01/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 707.96
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109u XXXXXX 02/16/23 -50.00 010 41000 1020 Check Reversed ------------
Vendor's Total = -50.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 85095 XXXXXX 02/15/23 625.00 600 42072 4120 FIRE MARSHAL PLAN REV/ARTESIA,13110-24 LAKEWOOD 85098 XXXXXX 02/15/23 60000.00 600 42072 4120 02/23 BUILDING SERVICES ------------
Vendor's Total = 60625.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233691 XXXXXX 02/09/23 762.87 010 43180 3100 SIGNS (QTY 6)
REPORT.: 02/21/23 City of Bellflower PAGE: 019 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233946 XXXXXX 02/09/23 2262.33 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 19) ------------
Vendor's Total = 3025.20
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71695 XXXXXX 02/09/23 1239.40 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1239.40
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230203 XXXXXX 02/15/23 672.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/01/04/23-01/30/23 ------------
Vendor's Total = 672.75
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230206H XXXXXX 02/06/23 60.46 010 43220 3160 01/23 ELECTRIC B230208H XXXXXX 02/08/23 136.84 125 43210 3910 01/23 ELECTRIC ------------
Vendor's Total = 197.30
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230124H XXXXXX 01/24/23 7080.60 010 43211 3900 12/22 GAS
REPORT.: 02/21/23 City of Bellflower PAGE: 020 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230126AH XXXXXX 01/26/23 88.93 010 43211 3900 12/22 GAS 230126ECFH XXXXXX 01/26/23 5556.46 010 43211 3900 ECF 12/22 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 12725.99
------------
....................................................................................................................................
VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230202 XXXXXX 02/15/23 8865.00 010 41200 1000 FY22/23 DUES ASSESSMENT/SCAG ------------
Vendor's Total = 8865.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 528648527 XXXXXX 02/09/23 12.55 010 43100 3000 OFFICE SUPPLIES 528648528 XXXXXX 02/09/23 15.42 010 43100 3000 OFFICE SUPPLIES 528648529 XXXXXX 02/09/23 46.68 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 74.65
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LW1039057 XXXXXX 02/15/23 4840.68 310 46702 6010 7/1/22-06/30/23 WATER SYSTEM ANNUAL FEES ------------
Vendor's Total = 4840.68
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 021 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6111 XXXXXX 02/09/23 951.90 010 46010 3900 PADLOCKS (QTY 36) 951.90 010 46011 3900 PADLOCKS (QTY 36)
951.91 010 46012 3900 PADLOCKS (QTY 36)
------------
Vendor's Total = 2855.71
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151962 XXXXXX 02/09/23 838.36 010 46000 8000 INSTALL GAS VALVE/AC-3/SN#1816P95341 ------------
Vendor's Total = 838.36
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287020123 XXXXXX 02/15/23 129.98 135 43300 3610 02/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11401 XXXXXX 02/09/23 990.00 010 42054 1300 GASB 75 ROLL-FORWARD VALUATION/2ND INSTALLMENT ------------
Vendor's Total = 990.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9430 XXXXXX 02/15/23 3846.25 010 41317 1010 01/23 VIDEO PRODUCTION SERVICES
REPORT.: 02/21/23 City of Bellflower PAGE: 022 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9431 XXXXXX 02/15/23 5733.75 010 42054 4100 01/23 CONSULTANT SERVICES/ARTS DISTRICT STUDY ------------
Vendor's Total = 9580.00
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22120902 XXXXXX 02/17/23 495.00 010 46010 3900 ON-CALL AUDIO,VID.MAINT/SP AUDITORIUM AV SVC/TO#1 I22122301 XXXXXX 02/17/23 495.00 010 46000 8000 ON-CALL AUDIO,VID.MAINT/REINSTALL CRESTRON AV3/TO2 ------------
Vendor's Total = 990.00
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672252 XXXXXX 02/15/23 8117.95 010 46501 3100 12/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 8117.95
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230210H XXXXXX 02/16/23 29618.78 010 23090 VOYA 457- PPE 2/10/23 PD 2/16/23 ------------
Vendor's Total = 29618.78
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230210H XXXXXX 02/16/23 1968.74 010 23092 VOYA 401A PPE 2/10/23 PD 2/16/23 ------------
Vendor's Total = 1968.74
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 023 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230210H XXXXXX 02/16/23 1665.19 010 23093 VOYA ROTH - PPE 2/10/23 PD 2/16/23 ------------
Vendor's Total = 1665.19
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 575377 XXXXXX 02/09/23 1947.13 010 46000 3100 CRUSHED ROCK ------------
Vendor's Total = 1947.13
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 192000 XXXXXX 02/15/23 1391.00 010 46000 3900 10/01/22-10/15/22 TREE MANAGEMENT 266.00 944 46000 3410 10/01/22-10/15/22 TREE MANAGEMENT 571.00 010 46022 3900 10/01/22-10/15/22 TREE MANAGEMENT 3648.00 010 42329 3100 10/01/22-10/15/22 TREE MANAGEMENT 192001 XXXXXX 02/15/23 951.00 010 46022 3900 10/01/22-10/15/22 TREE MANAGEMENT 192946 XXXXXX 02/15/23 2248.00 010 42329 3100 10/16/22-10/31/22 TREE MANAGEMENT 192947 XXXXXX 02/15/23 994.00 010 46033 3900 10/16/22-10/31/22 TREE MANAGEMENT 193538 XXXXXX 02/15/23 1820.00 010 42329 3100 11/16/22-11/30/22 TREE MANAGEMENT ------------
Vendor's Total = 11889.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70139 XXXXXX 02/15/23 534.71 010 41314 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 534.71
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 024 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 395144 XXXXXX 02/09/23 1062.15 010 46012 3900 SPORTS MIX ------------
Vendor's Total = 1062.15
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230207 XXXXXX 02/15/23 156.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/01/09/23-02/06/23 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 516170 XXXXXX 02/09/23 355.44 010 43100 3100 CONCRETE ------------
Vendor's Total = 355.44
------------
....................................................................................................................................
VENDOR.: \CH88 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92936u XXXXXX 02/10/23 -1000.00 090 20500 Check Reversed ------------
Vendor's Total = -1000.00
------------
....................................................................................................................................
VENDOR.: \DFM1 (DFM ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230209 XXXXXX 02/15/23 70.78 010 43100 1210 PAPERBACK/2023 CALIFORNIA ELECTIONS CODE (QTY 1) ------------
Vendor's Total = 70.78
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 025 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \EDD1 (EDDIES TIRE CITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027u XXXXXX 02/09/23 -10000.00 900 44545 4155 CCV Check Reversed ------------
Vendor's Total = -10000.00
------------
....................................................................................................................................
VENDOR.: \GEL2 (JOSEPH GELITO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15763 XXXXXX 02/15/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15763 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \GU68 (ANA E GUILLEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230126 XXXXXX 02/09/23 48.75 010 42534 5000 INSTRUCTOR FEE/FIRST AID,CPR,AED/01/13/23 ------------
Vendor's Total = 48.75
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15774 XXXXXX 02/15/23 745.00 010 36630 REFUND RENTAL PAYMENT/P&R/CANCELLED/R#15774 ------------
Vendor's Total = 745.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117u XXXXXX 02/16/23 -158.76 010 42005 1350 Check Reversed ------------
Vendor's Total = -158.76
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 026 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 643206 XXXXXX 02/09/23 22569.00 010 41200 1000 2023 MEMBERSHIP DUES ------------
Vendor's Total = 22569.00
------------
....................................................................................................................................
VENDOR.: \LO92 (ANGELIA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013330002 XXXXXX 02/15/23 200.00 010 20500 REFUND DEPOSIT/P&R/INCLEMENT WEATHER/R#1013330
75.00 010 36656 REFUND FEE/P&R/INCLEMENT WEATHER/R#1013330 013332002 XXXXXX 02/15/23 50.00 010 36656 REFUND RENTAL FEE/INCLEMENT WEATHER/P&R/R#1013332 ------------
Vendor's Total = 325.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012949002 XXXXXX 02/15/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012949.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \PE40 (PERRY COSTELLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221103u XXXXXX 02/10/23 -120.17 010 43110 3900 Check Reversed B221103A XXXXXX 02/15/23 120.17 010 43110 3900 REIMBURSE WORK BOOTS/REPLACE CHECK ------------
Vendor's Total = 0.00
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 027 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PR01 (PROGRESS ONE MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5716u XXXXXX 02/08/23 -9000.00 090 20506 Check Reversed 5716A XXXXXX 02/09/23 9000.00 090 20506 REFUND DEPOSIT/C&D WMP/9437 ROSE/R#5716/REPLACE CK. ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \SH22 (SHOWCASE STUDIO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15760 XXXXXX 02/15/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15760 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \TAC1 (TACOS JALISCO 2)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 02/09/23 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/TACOS JALISCO 2/AFN 960.1 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230130 XXXXXX 02/15/23 364.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/1/5-26/23 ------------
Vendor's Total = 364.00
------------
....................................................................................................................................
VENDOR.: \VA15 (YOLANDA VALLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012819002u XXXXXX 02/10/23 -200.00 010 20500 Check Reversed ------------
Vendor's Total = -200.00
------------
REPORT.: 02/21/23 City of Bellflower PAGE: 028 RUN....: 02/21/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \WMS0 (WMS SEAFOOD MARKET LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012628002u XXXXXX 02/10/23 -250.00 010 20500 Check Reversed ------------
Vendor's Total = -250.00
------------
Report's Grand Total = 1021992.26
============