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. 23-092, dated March 27, 2023.
DATE: March 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. 23-092; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,370,658.99 in expenditures.
ATTACHMENT
Warrant Register No. 23-092 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,700,035.73$
011 General Fund Projects 6,022.05
013 DOT Highway Relinquishment Fund 905.00
022 Public Facilities Fund 49,756.34
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 2,074.90
100 Proposition A Fund - Transportation 2,308.57
125 Measure R Fund - Transportation / Streets 52,283.73 135 Proposition C Fund - Transportation / Streets 74,150.94 150 Air Quality Management District Fund 93,680.04
510 Economic Development Fund 2,500.00
530 Equipment Replacement Fund 7,294.50
540 GIS Update Fund 3,000.00
542 General Plan/Zoning Ordinance Update Fund 10,115.00 600 Building and Safety Fund 66,558.99
900 Community Development Block Grant Fund 20,052.04
944 Parking District No. 1 Fund 1,145.97
974 Low and Moderate Income Housing Asset Fund 24,311.48 Total Accounts Payable 2,117,178.22
Payroll Check Payments (Pay Period Ending 03/10/23)253,480.77 Total Expenditures - City 2,370,658.99$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-092, Dated March 27, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 03/20/23 City of Bellflower PAGE: 001 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 994848036 XXXXXX 03/09/23 163.87 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 163.87
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144275869 XXXXXX 03/15/23 70.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)
60.00 010 42012 1350 HEARING TESTS (QTY 4) ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83611 XXXXXX 03/09/23 8448.66 010 42054 2050 2/5/23-2/18/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 8448.66
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P9VPWKLPQ XXXXXX 03/09/23 173.79 010 43180 3100 DIGITAL CAMERA ------------
Vendor's Total = 173.79
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230227 XXXXXX 03/15/23 88.76 010 43212 2000 12/13/22-02/15/23 WATER
REPORT.: 03/20/23 City of Bellflower PAGE: 002 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230227 XXXXXX 03/15/23 7947.99 010 43212 3100 12/13/22-02/15/23 WATER 1334.09 010 43212 8000 12/13/22-02/15/23 WATER 5762.51 010 43212 3900 12/13/22-02/15/23 WATER 247.25 135 43212 3560 12/13/22-02/15/23 WATER 1145.97 944 43212 3410 12/13/22-02/15/23 WATER B230227A XXXXXX 03/15/23 747.36 010 43212 3100 01/17/23-02/14/23 RECLAIMED WATER 1192.01 010 43212 3900 01/17/23-02/14/23 RECLAIMED WATER 230227ECF XXXXXX 03/15/23 1461.36 010 43212 3900 ECF 12/14/22-02/14/23 WATER ------------
Vendor's Total = 19927.30
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22302161 XXXXXX 03/09/23 495.70 010 43212 3900 01/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 495.70
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230302 XXXXXX 03/09/23 104.70 010 42015 1350 REIMBURSEMENT/2022 EMPLOYEE OF THE YEAR PHOTO ------------
Vendor's Total = 104.70
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230306 XXXXXX 03/15/23 150.00 010 41000 1030 03/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 003 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV835301 XXXXXX 03/15/23 223.49 010 43100 3100 SAFETY GLASSES (QTY 29) ------------
Vendor's Total = 223.49
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3068676 XXXXXX 03/15/23 234.30 010 43160 3100 ASPHALT 3068700 XXXXXX 03/15/23 109.82 010 43160 3100 ASPHALT 3068734 XXXXXX 03/15/23 268.36 010 43160 3100 ASPHALT 3073813 XXXXXX 03/15/23 130.74 010 43160 3100 ASPHALT ------------
Vendor's Total = 743.22
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522533436 XXXXXX 03/15/23 2070.00 100 49000 9999 2021 COPS TRUSTEE,AUDIT CONF.,REDEMPTION NTC.FEES -2070.00 720 39000 2021 COPS TRUSTEE,AUDIT CONF.,REDEMPTION NTC.FEES 1870.00 720 43422 5540 2021 COPS TRUSTEE FEE 100.00 720 43422 5540 2021 COPS AUDIT CONFIRMATION FEE 100.00 720 43422 5540 2021 COPS REDEMPTION NOTICE FEE ------------
Vendor's Total = 2070.00
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26750100 XXXXXX 03/15/23 39.30 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 39.30
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 004 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230223 XXXXXX 03/09/23 195.00 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 297325 XXXXXX 03/09/23 348.54 010 42098 1400 01/23 LEGAL SERVICES/GENERAL LITIGATION 6910.85 010 42032 4105 01/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 3323.02 900 42032 4152 01/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 325.80 010 36000 01/23 LEGAL SVCS/DEV.REIMB/10343-51 MAPLEDALE 2256.00 900 42032 4152 01/23 LEGAL SVCS/CODE ENFORCEMENT/ROSE ST(WASSIF) 1810.00 010 42032 1400 01/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 14974.21
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13325571 XXXXXX 03/09/23 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230224 XXXXXX 03/15/23 167.12 010 43212 3900 01/21/23-02/22/23 WATER ------------
Vendor's Total = 167.12
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 005 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C302151 XXXXXX 03/09/23 1195.44 010 42030 1300 03/23 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 03/23 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 03/23 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 03/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39401 XXXXXX 03/15/23 135.59 010 43212 3900 FY21/22 SALE OF RECYCLED WATER/BALANCE DUE ------------
Vendor's Total = 135.59
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230302 XXXXXX 03/09/23 197.06 010 42015 1350 REIMBURSE SUPPLIES/EMPLOYEE SPRING LUNCHEON ------------
Vendor's Total = 197.06
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 640608 XXXXXX 03/15/23 64.00 010 43440 8000 02/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 006 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN035537 XXXXXX 03/15/23 105.75 010 43100 4105 TONER/HP BLACK CF237A (QTY 1)
14.42 900 43100 4152 TONER/HP BLACK CF237A (QTY 1) ------------
Vendor's Total = 120.17
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2306 XXXXXX 03/15/23 4640.00 010 42054 4100 02/23 CONSULTANT/ENVIRONMENTAL 2307 XXXXXX 03/15/23 125.00 542 42054 4132 SB2 02/23 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 4765.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5341905 XXXXXX 03/15/23 76.85 010 46010 3900 PAINT SUPPLIES ------------
Vendor's Total = 76.85
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230018 XXXXXX 03/15/23 3000.00 540 42054 4130 7/22-12/22 GIS CONSULTANT/XP MAPS ANNUAL MAINT. ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6978738H XXXXXX 03/02/23 12839.48 010 23080 PIT - PPE 2/24/23 PD 3/2/23
REPORT.: 03/20/23 City of Bellflower PAGE: 007 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7005210H XXXXXX 03/16/23 11717.50 010 23080 PIT - PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 24556.98
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230109 XXXXXX 03/15/23 1681.70 900 44530 4155 12/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1681.70
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2266580 XXXXXX 03/09/23 60.94 010 46000 8000 PUBLIC WORKS SUPPLIES 2299183 XXXXXX 03/15/23 121.72 010 46000 8010 TSS PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 182.66
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230226 XXXXXX 03/15/23 854.89 010 43300 3900 ECF 03/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B230301 XXXXXX 03/15/23 37.12 010 43300 3900 ECF 03/23 TELEPHONE SERVICE/TGIS ------------
Vendor's Total = 892.01
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331142A XXXXXX 03/09/23 651.86 010 46010 3900 CLEANING SUPPLIES
REPORT.: 03/20/23 City of Bellflower PAGE: 008 RUN....: 03/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331142A XXXXXX 03/09/23 72.43 010 46020 3900 CLEANING SUPPLIES 331187A XXXXXX 03/09/23 496.52 010 46011 3900 CLEANING SUPPLIES 496.52 010 46013 3900 CLEANING SUPPLIES
331239A XXXXXX 03/09/23 58.05 010 46010 3900 CLEANING SUPPLIES
6.45 010 46020 3900 CLEANING SUPPLIES
331328A XXXXXX 03/15/23 449.23 010 46010 3900 CLEANING SUPPLIES 462.84 010 46000 8000 CLEANING SUPPLIES
449.23 010 46000 2000 CLEANING SUPPLIES
331430A XXXXXX 03/15/23 788.84 010 46010 3900 CLEANING SUPPLIES
87.65 010 46020 3900 CLEANING SUPPLIES
331474A XXXXXX 03/15/23 1702.26 125 46000 3910 CLEANING SUPPLIES ------------
Vendor's Total = 5721.88
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV86532 XXXXXX 03/09/23 10296.41 010 42054 1300 02/23 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 02/23 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 02/23 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 02/23 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 02/23 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 12025.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 590069242 XXXXXX 03/09/23 1565.97 010 46000 3900 PUBLIC WORKS SUPPLIES 592422738 XXXXXX 03/09/23 1039.89 010 46000 3900 PW SUPPLIES/BENCH GRINDER,WIRE WHEEL BRUSH 594182017 XXXXXX 03/09/23 95.93 010 46000 3900 PW SUPPLIES/FILTER,PRESSURE GAUGE 601330898 XXXXXX 03/15/23 30.90 010 46000 8000 SIGNS (QTY 2) 608482866 XXXXXX 03/15/23 643.31 135 43100 3620 TRASH CANS/BUS STOPS (QTY 30)
REPORT.: 03/20/23 City of Bellflower PAGE: 009 RUN....: 03/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 609871513 XXXXXX 03/15/23 297.01 010 46000 3900 PUBLIC WORKS SUPPLIES/TRANSMITTERS (QTY 12) ------------
Vendor's Total = 3673.01
------------
....................................................................................................................................
VENDOR.: GRE04 (GREATLAND CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8272093 XXXXXX 03/15/23 582.25 010 43100 1300 YEARLI DESKTOP 2022 (3 USERS) ------------
Vendor's Total = 582.25
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16620 XXXXXX 03/09/23 259.15 010 46011 3900 REPLACEMENT PLANTS (QTY 22) ------------
Vendor's Total = 259.15
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 872051 XXXXXX 03/17/23 425.58 010 43100 3900 POOL CHEMICALS 872449 XXXXXX 03/17/23 571.84 010 43100 3900 POOL CHEMICALS -46.55 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 950.87
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000231 XXXXXX 03/09/23 741.00 010 43090 5000 FLYERS/RECRUITMENT (QTT 3,625) ------------
Vendor's Total = 741.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 010 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HJPG244 XXXXXX 03/15/23 3475.90 010 43620 1200 03/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3475.90
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 131322438H XXXXXX 03/02/23 47199.94 010 23020 941:FED QRTRLY OASDI PPE 2/24/23 PD 3/2/23 11187.70 010 23170 941:FED QRTRLY MEDICARE PPE 2/24/23 PD 3/2/23 35835.54 010 23070 941:FED QRTRLY FEDERAL PPE 2/24/23 PD 3/2/23 95741261H XXXXXX 03/16/23 46859.50 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 3/10/23 PD 3/16/23 11067.24 010 23170 941:EMPLYRS QRTR MEDICARE -PPE 3/10/23 PD 3/16/23 34220.07 010 23070 941:EMPLYRS QRTR FEDERAL -PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 186369.99
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J64960 XXXXXX 03/09/23 752.00 010 43100 8000 COPY PAPER (QTY 15) 203.83 010 43100 3000 COPY PAPER (QTY 4)
------------
Vendor's Total = 955.83
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 03/15/23 52375.09 022 47260 9000 110 PW YARD OFFICE RENO/SPEC.22/23-02/AFN 968 -2618.75 022 20400 RETENTION:PW YARD OFFICE RENO/SPEC.22/23-02/AFN968 ------------
Vendor's Total = 49756.34
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 011 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221214 XXXXXX 03/15/23 24311.48 974 44802 7322 11/22 HOMELESS PREVENTION & RAPID REHOUSING GSIQ12223 XXXXXX 03/15/23 4366.63 900 44556 4155 07/22-09/22 CDBG PUBLIC SERVICE GRANT/AFN 205.26-1 GSIQ22223 XXXXXX 03/15/23 8410.27 900 44556 4155 10/22-12/22 CDBG PUBLIC SERVICE GRANT/AFN 205.26-1 ------------
Vendor's Total = 37088.38
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2605 XXXXXX 03/09/23 307.20 010 42348 3310 01/23 BEVERAGE CONTAINER RECYCLING PROGRAM 332.80 010 42348 3105 01/23 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 640.00
------------
....................................................................................................................................
VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015564 XXXXXX 03/09/23 7481.25 010 42054 1350 TOTAL COMPENSATION STUDY 2022/AFN 961 ------------
Vendor's Total = 7481.25
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 67652 XXXXXX 03/15/23 127.87 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 127.87
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 012 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29756 XXXXXX 03/09/23 332.74 010 42322 3100 04/22-06/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 332.74
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231998EC XXXXXX 03/09/23 100428.32 010 42130 2200 01/23 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 01/23 NO CALL MOTOR (X1) 82853.49 010 42153 2200 01/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 01/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 01/23 GENERAL LAW CARS (56-HOUR) X10.61 115994.76 010 42154 2200 01/23 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 01/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 01/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 01/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 01/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 01/23 MDC DATA & MAINTENANCE ONLY (X7) 232145DL XXXXXX 03/09/23 29511.72 010 42164 2200 01/05-27/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 232146DL XXXXXX 03/09/23 172.08 010 42161 2200 01/14/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 232181EC XXXXXX 03/09/23 3729.54 010 42182 2200 01/23 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 929004.73
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021303848 XXXXXX 03/09/23 2241.56 010 42310 3105 01/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2241.56
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231998EC XXXXXX 03/09/23 11047.12 010 42130 2200 01/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4)
REPORT.: 03/20/23 City of Bellflower PAGE: 013 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231998EC XXXXXX 03/09/23 2761.78 010 42173 2200 01/23 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 01/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 01/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 45125.83 010 42152 2200 01/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 01/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 01/23 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 01/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3873.04 010 42165 2200 01/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 232145DL XXXXXX 03/09/23 3246.29 010 42164 2200 01/05-27/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 232146DL XXXXXX 03/09/23 18.93 010 42161 2200 01/14/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 232181EC XXXXXX 03/09/23 410.25 010 42182 2200 01/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 99520.69
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35823 XXXXXX 03/09/23 709.35 011 47230 9000 LEGAL AD/TP PLAYGROUND IMP/SPEC #22/23-07/2/1723 35822 XXXXXX 03/15/23 342.98 010 43000 1300 LEGAL AD/PUBLIC NTC.IMPACT FEE UPDATE/2/17/23 35827 XXXXXX 03/15/23 327.39 010 43000 4100 LEGAL AD/PUBLIC NOTICE ORDINANCE #1423/PUB.2/24/23 35839 XXXXXX 03/15/23 366.37 010 43000 4100 LEGAL AD/PUBLIC NTC.DR 11-21-12564/PUB.02/24/23 ------------
Vendor's Total = 1746.09
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109950 XXXXXX 03/15/23 755.21 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 755.21
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230306 XXXXXX 03/15/23 150.00 010 41000 1030 03/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 014 RUN....: 03/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13544 XXXXXX 03/15/23 3621.00 010 42052 1300 FY21/22 SINGLE AUDIT REPORT ------------
Vendor's Total = 3621.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230301H XXXXXX 03/02/23 8066.95 010 23120 DENTAL INS - 3/23 ------------
Vendor's Total = 8066.95
------------
....................................................................................................................................
VENDOR.: MWI01 (M. WILSON COMPANY CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4351 XXXXXX 03/15/23 50050.59 125 46000 3910 1/23-2/23 BIKE TRAIL ELEC.WIRING MAINTENANCE/TO#2 ------------
Vendor's Total = 50050.59
------------
....................................................................................................................................
VENDOR.: NAT24 (NATIONAL DEMOLITION CONTRACTORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123A XXXXXX 03/09/23 1660.00 542 42054 4132 SB2 1/6/22-5/2/22 CONSULT/PREP 2021-2029 H.E/RPL.CHECK 123Au XXXXXX 03/09/23 -1660.00 542 42054 4132 SB2 Check Reversed ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: NAT34 (72 HR LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WF4910 XXXXXX 03/09/23 46840.02 150 47500 3420 2022 FORD F-250 TRUCK/UNIT #367/TAG #002147
REPORT.: 03/20/23 City of Bellflower PAGE: 015 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT34 (72 HR LLC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WF4948 XXXXXX 03/09/23 46840.02 150 47500 3420 2022 FORD F-250 TRUCK/UNIT #366/TAG #002146 ------------
Vendor's Total = 93680.04
------------
....................................................................................................................................
VENDOR.: NAT42 (NATIONAL COMMUNITY RENAISSANCE OF CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123AA XXXXXX 03/09/23 8330.00 542 42054 4132 SB2 7/18/22-9/7/22 CONSULT/HOUSING ELEM/RPL.CHECK 123AB XXXXXX 03/09/23 1660.00 542 42054 4132 SB2 1/06/22-5/2/22 CONSULT/PREP2021-2029 H.E/RPL.CHECK ------------
Vendor's Total = 9990.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 315818 XXXXXX 03/09/23 10752.00 135 47050 9000 042 01/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STREETS/TO#2 315820 XXXXXX 03/09/23 6400.00 135 47050 9000 042 01/23 CONST.MGMT/BLFR.BLVD COMPLETE STREETS/TO#3 ------------
Vendor's Total = 17152.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37860 XXXXXX 03/15/23 6290.82 010 42054 3105 CLEAN STORM DRAIN/BELLFLOWER & ROSE ------------
Vendor's Total = 6290.82
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF02081 XXXXXX 03/09/23 1860.00 010 46000 8000 01/23 JANITORIAL SERVICES/AFN 821
REPORT.: 03/20/23 City of Bellflower PAGE: 016 RUN....: 03/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF02081 XXXXXX 03/09/23 160.00 010 46000 3100 01/23 JANITORIAL SERVICES/AFN 821 960.00 010 46000 2000 01/23 JANITORIAL SERVICES/AFN 821 860.00 010 46013 3900 01/23 JANITORIAL SERVICES/AFN 821 210.00 010 46010 3900 01/23 JANITORIAL SERVICES/AFN 821 756.00 010 46030 3900 ECF 01/23 JANITORIAL SERVICES/AFN 821 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230301 XXXXXX 03/17/23 2500.00 510 42054 4002 02/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7245 XXXXXX 03/09/23 7294.50 530 18400 INSTALL BRIM VAN & TRAILER GRAPHICS WRAP/DEPT.5017 ------------
Vendor's Total = 7294.50
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232472 XXXXXX 03/09/23 350.00 010 42054 4100 FILM PERMIT/"CIELE X PUMA"/02/11-12/23 ------------
Vendor's Total = 350.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 017 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 315580/81H XXXXXX 03/02/23 52900.47 010 23040 PERS RETIREMENT PPE 2/24/23 PD 3/2/23 A230313H XXXXXX 03/16/23 53181.60 010 23040 PERS RETIREMENT PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 106082.07
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17087613H XXXXXX 03/02/23 98986.88 010 23140 MEDICAL INS - 3/23 42080.64 010 23142 MEDICAL INS/ RETIREES - 3/23 326.66 010 43513 3900 ADMIN FEES/ACTIVE 3/23 ------------
Vendor's Total = 141394.18
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SAR001 XXXXXX 03/15/23 5312.70 011 47253 9000 102 ON-CALL DESIGN SVC/SIMMS PARK ADAPTIVE REUSE/TO#3 YSF001 XXXXXX 03/15/23 2074.90 070 47604 9000 116 ON-CALL DESIGN SVC/YOUTH,SENIOR CTR.FURNITURE/TO#2 ------------
Vendor's Total = 7387.60
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 690560 XXXXXX 03/15/23 405.01 010 46012 3900 LIGHTING SUPPLIES 690900 XXXXXX 03/15/23 330.42 125 46000 3910 LIGHTING SUPPLIES 690910 XXXXXX 03/15/23 303.76 010 46013 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1039.19
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 018 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 381027C XXXXXX 03/15/23 -248.09 010 46012 3900 CREDIT: PUBLIC WORKS SUPPLIES/INFIELD MIX 3530333 XXXXXX 03/15/23 438.90 010 46012 3900 PUBLIC WORKS SUPPLIES/CLAY 3533330 XXXXXX 03/15/23 661.59 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 852.40
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15462 XXXXXX 03/15/23 11500.00 135 42054 3610 WEB DESIGN & HOSTING SERVICES/2023 ANNUAL PAYMENT ------------
Vendor's Total = 11500.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066872563 XXXXXX 03/15/23 23.74 010 43100 5000 02/23 RICOH COPIES/B&W/SIMMS PARK
55.79 010 43100 5000 02/23 RICOH COPIES/COLOR/SIMMS PARK
15.26 010 43100 3000 02/23 RICOH COPIES/B&W/PUBLIC WORKS 110.57 010 43100 3000 02/23 RICOH COPIES/COLOR/PUBLIC WORKS
49.40 010 43100 8000 02/23 RICOH COPIES/B&W/2ND FL/CITY HALL 176.83 010 43100 8000 02/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
68.96 010 43100 2000 02/23 RICOH COPIES/B&W/PUBLIC SAFETY
58.64 010 43100 2000 02/23 RICOH COPIES/COLOR/PUBLIC SAFETY
10.13 010 43100 8000 02/23 RICOH COPIES/B&W/1ST FL/CITY HALL 108.09 010 43100 8000 02/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 677.41
------------
....................................................................................................................................
VENDOR.: RON03 (RONSMAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 671 XXXXXX 03/09/23 4350.00 010 42054 3105 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 4350.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 019 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 85855 XXXXXX 03/15/23 60000.00 600 42072 4120 03/23 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2300654 XXXXXX 03/09/23 36829.92 010 42322 3100 10/22-12/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 36829.92
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 234931 XXXXXX 03/09/23 119.07 010 43100 2000 SPECIAL STREET NAME SIGN (QTY 1) 234929 XXXXXX 03/15/23 926.10 010 43180 3100 BRACKETS/STREET NAME SIGNS (QTY 30) 234930 XXXXXX 03/15/23 2160.90 010 43180 3100 REPLACEMENT SIGNS (QTY 20) ------------
Vendor's Total = 3206.07
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231230 XXXXXX 03/15/23 239.43 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 239.43
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71993 XXXXXX 03/15/23 1241.04 010 43160 3100 COLD MIX ASPHALT ------------
Vendor's Total = 1241.04
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 020 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230220 XXXXXX 03/15/23 728.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/02/01-27/23 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011633 XXXXXX 03/09/23 107.33 010 41100 1000 02/27/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 107.33
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 388455 XXXXXX 03/15/23 79.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 79.90
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230307H XXXXXX 03/07/23 54.13 010 43220 3160 02/23 ELECTRIC B230313H XXXXXX 03/13/23 200.46 125 43210 3910 02/23 ELECTRIC B230314H XXXXXX 03/14/23 15948.18 010 43210 3900 02/23 ELECTRIC ------------
Vendor's Total = 16202.77
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531618625 XXXXXX 03/09/23 194.22 010 43100 1300 OFFICE SUPPLIES/DATE STAMPS (QTY 3)
REPORT.: 03/20/23 City of Bellflower PAGE: 021 RUN....: 03/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531618631 XXXXXX 03/09/23 40.47 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 234.69
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230216 XXXXXX 03/09/23 42.35 010 42010 1350 01/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 42.35
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45258 XXXXXX 03/09/23 595.00 010 46000 2000 REPLACE DOOR STRIKE PLATE/SUBSTATION ------------
Vendor's Total = 595.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287030123 XXXXXX 03/15/23 129.98 135 43300 3610 03/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11108657 XXXXXX 03/09/23 905.00 013 47260 9000 110 ASBESTOS AIR CLEARANCE TEST'G/9944 FLORA VISTA ------------
Vendor's Total = 905.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 022 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11345 XXXXXX 03/09/23 990.00 010 42054 1300 GASB 75 ROLL-FOWARD VALUATION/1ST INSTALLMENT ------------
Vendor's Total = 990.00
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025413062 XXXXXX 03/15/23 6558.99 600 42054 4120 04/23-06/23 MAINT.SUPPORT/PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6558.99
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230004 XXXXXX 03/17/23 270.00 010 41200 3100 WEBTMS USERS (QTY 9) ------------
Vendor's Total = 270.00
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 389011200 XXXXXX 03/15/23 1797.01 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1797.01
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230301H XXXXXX 03/02/23 30835.30 010 23090 VOYA 457 - PPE 2/24/23 PD 3/2/23
REPORT.: 03/20/23 City of Bellflower PAGE: 023 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230313H XXXXXX 03/16/23 29615.35 010 23090 VOYA 457 DEFERRED COMP- PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 60450.65
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230301H XXXXXX 03/02/23 2117.48 010 23092 VOYA 401A - PPE 2/24/23 PD 3/2/23 A230313H XXXXXX 03/16/23 1968.74 010 23092 401A VOYA - PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 4086.22
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230301H XXXXXX 03/02/23 1665.19 010 23093 VOYA ROTH - PPE 2/24/23 PD 3/2/23 A230313H XXXXXX 03/16/23 1665.19 010 23093 ROTH VOYA - PPE 3/10/23 PD 3/16/23 ------------
Vendor's Total = 3330.38
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230306 XXXXXX 03/15/23 150.00 010 41000 1030 03/06/23 PLANNING COMMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230220 XXXXXX 03/15/23 462.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/02/1-28/23 ------------
Vendor's Total = 462.80
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 024 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 516170AB XXXXXX 03/17/23 355.40 010 43100 3100 CONCRETE/REPLACES CHECK/BALANCE DUE ------------
Vendor's Total = 355.40
------------
....................................................................................................................................
VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202223004 XXXXXX 03/09/23 7636.00 010 42126 2400 FY22/23 MEMBERSHIP DUES/DISASTER MANAGEMENT AREA E ------------
Vendor's Total = 7636.00
------------
....................................................................................................................................
VENDOR.: \BON1 (GARY J BONNET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230201 XXXXXX 03/09/23 442.00 010 42534 5000 INSTRUCTOR FEE/GOLF CLASS/11/30/22-2/8/23 ------------
Vendor's Total = 442.00
------------
....................................................................................................................................
VENDOR.: \CAR3 (EDWARD CARBONELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013367002 XXXXXX 03/15/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013367.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230306 XXXXXX 03/15/23 150.00 010 41000 1030 03/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 025 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DUL2 (MARLENE DULAY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013479002 XXXXXX 03/15/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013479.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \ES67 (ADRIAN ESTRADA-FLORES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230307 XXXXXX 03/15/23 195.00 010 43110 3900 REIMBURSEMENT/WORK SHOES ------------
Vendor's Total = 195.00
------------
....................................................................................................................................
VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230224 XXXXXX 03/09/23 1225.25 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/1/10/23-02/07/23 ------------
Vendor's Total = 1225.25
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230306 XXXXXX 03/15/23 150.00 010 41000 1030 03/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HUN0 (ALICIA HUNTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013365002 XXXXXX 03/15/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013365.002 ------------
Vendor's Total = 500.00
------------
REPORT.: 03/20/23 City of Bellflower PAGE: 026 RUN....: 03/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/09/23 542.75 010 42534 5000 INSTRUCTOR FEE/TENNIS/01/07/23-02/18/23 ------------
Vendor's Total = 542.75
------------
....................................................................................................................................
VENDOR.: \PAS7 (OSWALDO PASILLAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230223 XXXXXX 03/09/23 250.00 010 36656 REFUND DEPOSIT/P&R/R#1013426.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \PAX3 (MELINDA PAXTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012914002 XXXXXX 03/09/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1012914.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SM05 (CYNTHIA SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013401002 XXXXXX 03/09/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013401.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 2117178.22
============