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. 23-101, dated April 10, 2023.
DATE: April 10, 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. 23-101; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,255,693.04 in expenditures and $6,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-101 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 730,857.38$
011 General Fund Projects 88,760.16
024 Park Facilities Fund 20,323.35
030 Grant Projects Fund 7,940.00
070 Measure A Fund - Parks 50,427.44
100 Proposition A Fund - Transportation 59,618.49
115 Measure M Fund - Transportation / Streets 3,755.00
125 Measure R Fund - Transportation / Streets 991.26
135 Proposition C Fund - Transportation / Streets 2,277.35 510 Economic Development Fund 253.40
900 Community Development Block Grant Fund 634.50
910 HOME Fund 4,851.00
974 Low and Moderate Income Housing Asset Fund 36,794.11 Total Accounts Payable 1,007,483.44
Payroll Check Payments (Pay Period Ending 03/24/23)248,209.60 Total Expenditures - City 1,255,693.04$
Inter-Account Fund Transfers (Non-Expenditures) 6,000,000.00$ Total - City 7,255,693.04$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-101, Dated April 10, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 04/03/23 City of Bellflower PAGE: 001 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230324 XXXXXX 03/30/23 12446.18 010 43410 8010 TSS 04/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83906 XXXXXX 03/22/23 8589.85 010 42054 2050 2/19/23-3/4/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 8589.85
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/29/23 2142.00 010 36656 01/23-03/23 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2142.00
------------
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0002 XXXXXX 03/22/23 4851.00 910 44100 4215 H80 MOBILE HOME IMP/G-HIP 1045/14815 CERRITOS SP.32 ------------
Vendor's Total = 4851.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22551828 XXXXXX 03/29/23 792.00 010 43020 8000 LIFEGUARD CERTIFICATION (QTY 18) ------------
Vendor's Total = 792.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 002 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22303021 XXXXXX 03/29/23 223.97 010 43212 3900 02/23 WATER/CONSTITUTION PARK 22303161 XXXXXX 03/29/23 432.29 010 43212 8010 TSS 02/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 656.26
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130AV2Z4H XXXXXX 03/15/23 3000000.00 999 10530 FHLB |5.35%|3130AV2Z4|3-15-24 3130AV5X6H XXXXXX 03/27/23 3000000.00 999 10530 FHLB |5.5% |3130AV5X6|3-27-24 ------------
Vendor's Total = 6000000.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 298147 XXXXXX 03/22/23 26.60 010 42098 1400 02/23 LEGAL SERVICES/GENERAL LITIGATION 7484.54 010 42032 4105 02/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 634.50 900 42032 4152 02/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 253.40 510 20503 02/23 LEGAL SVCS/DEV.REIMB/GREEK MRK/16411 BLFR. 1927.00 010 42032 1400 02/23 LEGAL SERVICES/PLANNING/ROSE ST(WASSIF) 217.20 010 42032 1400 02/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 298152 XXXXXX 03/22/23 18900.00 010 42032 1400 02/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 29443.24
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230308 XXXXXX 03/22/23 100.00 010 41000 1020 03/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 003 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 023010004 XXXXXX 03/22/23 5634.10 974 44802 7322 01/23 HOMELESS PREVENTION SERVICES 023020004 XXXXXX 03/22/23 5634.10 974 44802 7322 02/23 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 11268.20
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230308 XXXXXX 03/22/23 100.00 010 41000 1020 03/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001 XXXXXX 03/29/23 450.00 010 37050 FAMILY ASSISTANCE PROGRAM/HOLIDAY FOOD PROGRAM 002 XXXXXX 03/29/23 2532.48 010 37050 FAMILY ASSISTANCE PROGRAM/HOLIDAY FOOD,TOY PROGRAM ------------
Vendor's Total = 2982.48
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 124.00 010 42015 1350 REIMBURSE SUPPLIES/SPRING EMPLOYEE LUNCHEON ------------
Vendor's Total = 124.00
------------
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230314 XXXXXX 03/29/23 364.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/10/27/22-03/09/23 ------------
Vendor's Total = 364.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 004 RUN....: 04/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN034030 XXXXXX 03/29/23 174.21 010 43100 4100 TONERS/BROTHER TN436M MAGENTA (QTY 2) ------------
Vendor's Total = 174.21
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40285280 XXXXXX 03/22/23 1131.20 024 47230 9000 103 LEGAL AD/TP PLAYGROUND IMP/SPEC.22/23-07/2/21/23 ------------
Vendor's Total = 1131.20
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7024182H XXXXXX 03/30/23 11907.27 010 23080 PIT - PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 11907.27
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24069 XXXXXX 03/22/23 41161.63 100 42050 3510 02/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 41161.63
------------
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/29/23 198.64 010 42015 1350 REIMBURSE SUPPLIES/BEET SPRING LUNCHEON ------------
Vendor's Total = 198.64
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 005 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241120 XXXXXX 03/22/23 42700.00 010 42054 1100 01/04-19/23 CITIZENS SATISFACTION SURVEY 2023 ------------
Vendor's Total = 42700.00
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11867731 XXXXXX 03/29/23 2192.32 010 46500 3900 REPAIRS/UNIT #733 106.53 010 46500 3100 REPAIRS/UNIT #228
11867732 XXXXXX 03/29/23 19620.70 010 42054 3100 02/23 VEHICLE,EQUIPMENT MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 02/23 BUS MAINTENANCE & REPAIR SERVICE ------------
Vendor's Total = 22216.75
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230303 XXXXXX 03/22/23 150.98 135 43300 3610 03/23 INTERNET SERVICE/CARUTHERS PARK (FIOS) B230312 XXXXXX 03/29/23 372.39 135 43300 3560 03/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 523.37
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 329252001 XXXXXX 03/29/23 140.77 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES ------------
Vendor's Total = 140.77
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 006 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LSGR2202 XXXXXX 03/29/23 18773.53 010 41200 3105 FY22/23 COST SHARING/LSGR WMP CIMP ------------
Vendor's Total = 18773.53
------------
....................................................................................................................................
VENDOR.: GLO07 (GLOBAL CTI GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162731 XXXXXX 03/29/23 140.93 010 46010 3900 PHONE SYSTEM SUPPORT/COURTESY LICENSE/AFN 861 ------------
Vendor's Total = 140.93
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230308 XXXXXX 03/22/23 100.00 010 41000 1020 03/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230057 XXXXXX 03/29/23 800.00 010 42054 3000 01/23 DATA COUNT COLLECTION/CLARK & ROSE ST/TO#51 230169 XXXXXX 03/29/23 3755.00 115 47148 9000 112 1/23-2/23 DESGIN SVC/TRAF.SIGNAL BLFR.BLVD & CEDAR 230176 XXXXXX 03/29/23 1036.00 030 47148 9000 044 11/22-02/23 ENG.DESIGN SVC/TRAF.SIGNALS LKWD (4) ------------
Vendor's Total = 5591.00
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN026291 XXXXXX 03/29/23 14209.39 010 42030 1300 04/23-03/24 BUSINESS LICENSE SOFTWARE MAINTENANCE
------------
Vendor's Total = 14209.39
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 007 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012623COB XXXXXX 03/29/23 3583.49 010 46000 3900 MAINTENANCE SLIDE GATES/PW YARD/TO #1 ------------
Vendor's Total = 3583.49
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13443117H XXXXXX 03/30/23 46517.36 010 23020 941:EMPLYRS QTRLY OASDI TAX-PPE 3/24/23 PD 3/30/23 10987.46 010 23170 941:EMPLYRS QTRLY MEDICARE PPE 3/24/23 PD 3/30/23 34507.65 010 23070 941:EMPLYRS QTRLY FEDERAL PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 92012.47
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 099007 XXXXXX 03/29/23 172.66 011 47230 9000 103 PLAN COPIES/THOMPSON PARK GROUND/SPEC.#22/23-07 172.65 024 47230 9000 103 PLAN COPIES/THOMPSON PARK GROUND/SPEC.#22/23-07 ------------
Vendor's Total = 345.31
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J65089 XXXXXX 03/29/23 150.00 100 43100 3500 OFFICE SUPPLIES/COPY PAPER (QTY 3) 257.66 100 43100 3510 OFFICE SUPPLIES/COPY PAPER (QTY 5) ------------
Vendor's Total = 407.66
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 008 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 100.00 010 41000 3530 03/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160568 XXXXXX 03/29/23 3000.00 010 42048 8000 04/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127 XXXXXX 03/29/23 22722.38 974 44802 7322 12/22 HOMELESS PREVENTION & RAPID REHOUSING B230222 XXXXXX 03/29/23 2803.53 974 44802 7322 01/23 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 25525.91
------------
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 187 XXXXXX 03/22/23 73250.00 011 47028 9000 PL1 RECONSTRUCT PARK'G LOT/9818 ARTESIA/SPEC.#20/21-03 -3662.50 011 20400 PL1 RETENTION: RECONSTRUCT PARK'G LOT/9818 ARTESIA 188 XXXXXX 03/22/23 20000.00 011 47028 9000 PL1 RECONSTRUCT PARK'G LOT/9818 ARTESIA/SPEC.#20/21-03 -1000.00 011 20400 PL1 RETENTION: RECONSTRUCT PARK'G LOT/9818 ARTESIA ------------
Vendor's Total = 88587.50
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 009 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LIN02 (LINDSAY LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 459137 XXXXXX 03/22/23 6.35 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 6.35
------------
....................................................................................................................................
VENDOR.: LOS18 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231302 XXXXXX 03/22/23 440.98 010 46000 5014 ANNUAL PESTICIDE WORKER SAFETY/2/22/23 ------------
Vendor's Total = 440.98
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35848 XXXXXX 03/22/23 444.32 010 43000 1300 LEGAL AD/IMPACT FEE UPD.ORD#1424 2ND READ'G/3/3/23 ------------
Vendor's Total = 444.32
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002301 XXXXXX 03/22/23 197685.29 010 42054 8010 TSS 01/23 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 197685.29
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 100.00 010 41000 3530 03/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 010 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230313 XXXXXX 03/29/23 3671.20 010 42534 5000 INSTRUCTOR FEES/YOUTH VOLLEYBALL/2/28/23-3/19/23 B230313A XXXXXX 03/29/23 4270.50 010 42534 5000 INSTRUCTOR FEES/YOUTH VOLLEYBALL/1/8/23-2/12/23 ------------
Vendor's Total = 7941.70
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4043JESUS XXXXXX 03/29/23 3997.82 010 46000 3100 REPAIR WATER LEAK/PUBLIC WORKS YARD 4044JESUS XXXXXX 03/29/23 1670.16 010 46011 3900 REPAIR GAS LEAK/THOMPSON PARK 4849EMILI XXXXXX 03/29/23 215.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 4993EMILI XXXXXX 03/29/23 215.00 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK ------------
Vendor's Total = 6097.98
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232899 XXXXXX 03/22/23 4930.00 010 42054 4100 FILM PERMIT REVIEW/"VS SHOW" PD# 23-02/2/21/23 233071 XXXXXX 03/22/23 150.00 010 42054 4100 FILM PERMIT REVIEW/"VS SHOW" PD#23-02 PDR-1/2/21/23 ------------
Vendor's Total = 5080.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320H XXXXXX 03/20/23 4349.54 010 43212 3100 01/26/23-02/27/23 WATER 2657.63 010 43212 3900 01/26/23-02/27/23 WATER ------------
Vendor's Total = 7007.17
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 011 RUN....: 04/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2333421/2H XXXXXX 03/30/23 53172.09 010 23040 PERS RETIREMENT PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 53172.09
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC005 XXXXXX 03/22/23 50427.44 070 47604 9000 116 1/23-2/23 DESIGN SVCS/YOUTH & SENIOR CTR.PROJECT
------------
Vendor's Total = 50427.44
------------
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 192843 XXXXXX 03/29/23 1395.00 030 47148 9000 047 01/23 CONST.DOCS/TRAF.SIG.IMP LAKEWOOD & ALONDRA ------------
Vendor's Total = 1395.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 690940 XXXXXX 03/29/23 991.26 125 46000 3910 LIGHTING SUPPLIES 690960 XXXXXX 03/29/23 883.52 010 46011 3900 RECYCLING/LIGHTING SUPPLIES ------------
Vendor's Total = 1874.78
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3539316 XXXXXX 03/29/23 244.75 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 244.75
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 012 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230308 XXXXXX 03/22/23 100.00 010 41000 1020 03/08/23 P&R COMMISSION STIPEND
------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235379 XXXXXX 03/22/23 2315.25 010 43180 3100 REPLACEMENT STREET NAME SIGN BRACKETS (QTY 75) ------------
Vendor's Total = 2315.25
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205086449 XXXXXX 03/22/23 432.53 010 46300 3160 PUBLIC WORKS SUPPLIES 205086450 XXXXXX 03/22/23 981.12 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1413.65
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 559833 XXXXXX 03/22/23 46.96 010 41100 1000 03/13/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 46.96
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320H XXXXXX 03/20/23 48.85 010 43220 3160 02/23 ELECTRIC
REPORT.: 04/03/23 City of Bellflower PAGE: 013 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321H XXXXXX 03/21/23 4490.94 010 43210 8000 02/23 ELECTRIC B230322H XXXXXX 03/22/23 55795.08 010 43220 3160 02/23 ELECTRIC 1753.98 135 43210 3560 02/23 ELECTRIC
2681.77 010 43210 8010 TSS 02/23 ELECTRIC
230322ECFH XXXXXX 03/22/23 4227.26 010 43210 3900 ECF 02/23 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 68997.88
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230322H XXXXXX 03/22/23 195.38 010 43211 2000 02/23 GAS B230323H XXXXXX 03/23/23 6901.10 010 43211 3900 02/23 GAS ------------
Vendor's Total = 7096.48
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701183449 XXXXXX 03/29/23 625.16 010 43410 3900 03/26/23-04/25/23 RENT/RIVERVIEW PARK 701183522 XXXXXX 03/29/23 3030.57 010 43410 3900 03/01/23-02/29/28 RENT/CONSTITUTION PARK ------------
Vendor's Total = 3655.73
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70797 XXXXXX 03/22/23 24640.00 010 42192 2230 02/23 SECURITY PATROL SERVICES/PARK FACILITIES 17752.00 100 42192 3560 02/23 SECURITY PATROL SERVICES/PARK'G STRUCTURE ------------
Vendor's Total = 42392.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 014 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531618624 XXXXXX 03/29/23 1005.66 010 43100 2000 OFFICE SUPPLIES 531618630 XXXXXX 03/29/23 158.87 010 43100 1000 OFFICE SUPPLIES ------------
Vendor's Total = 1164.53
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 100.00 010 41000 3530 03/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9616 XXXXXX 03/22/23 892.50 010 41317 1012 02/23 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 892.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00036465 XXXXXX 03/29/23 365.48 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 365.48
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230324H XXXXXX 03/30/23 29738.84 010 23090 VOYA 457 - PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 29738.84
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 015 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230324H XXXXXX 03/30/23 1880.13 010 23092 VOYA 401A - PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 1880.13
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230324H XXXXXX 03/30/23 1665.19 010 23093 VOYA ROTH - PPE 3/24/23 PD 3/30/23 ------------
Vendor's Total = 1665.19
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 03/29/23 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND/10/27/22 B230126 XXXXXX 03/29/23 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND/01/26/23 B230321 XXXXXX 03/29/23 100.00 010 41000 3530 03/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 193088 XXXXXX 03/29/23 14216.00 010 42329 3100 11/01/22-11/15/22 TREE MANAGEMENT 195950 XXXXXX 03/29/23 851.00 010 46028 3900 01/16/23-01/31/23 TREE MANAGEMENT ------------
Vendor's Total = 15067.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 016 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00418084 XXXXXX 03/22/23 2412.00 030 47011 9000 011 12/22 CONST.MGMT.&INSP.SVCS/CP STORMWATER PROJECT 00418120 XXXXXX 03/22/23 15490.50 024 47922 9000 015 12/22 CONST.MGMT.,INSP.SVCS/BUTTERLY GARDEN 00418186 XXXXXX 03/22/23 3097.00 030 47011 9000 011 01/23 CONST.MGMT.& INSP.SVC/CP STORMWATER PROJECT 00418222 XXXXXX 03/22/23 3529.00 024 47922 9000 015 01/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN 00624948 XXXXXX 03/22/23 1638.00 010 42054 3000 12/22-1/23 DESIGN SVC/SOLAR LIGHT FIXTURES 00625083 XXXXXX 03/22/23 1620.00 010 42054 3000 2/23 DESIGN SVC/SOLAR FIXTURES/PALM PARK,BIKE TRL. ------------
Vendor's Total = 27786.50
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/29/23 1322.75 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ,CHEER/2/27/23-3/20/23 ------------
Vendor's Total = 1322.75
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98877 XXXXXX 03/22/23 2034.40 010 43180 3100 REPLACEMENT OVERHEAD STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2034.40
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 182.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/02/07/23-03/20/23 ------------
Vendor's Total = 182.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 017 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230308 XXXXXX 03/22/23 100.00 010 41000 1020 03/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230313 XXXXXX 03/29/23 514.80 010 42534 5000 INSTRUCTOR FEES/YOUTH PAINTING/02/21/23-03/28/23 ------------
Vendor's Total = 514.80
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027 XXXXXX 03/29/23 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND/10/27/22 B230126 XXXXXX 03/29/23 75.00 010 41210 1000 WDB MONTHLY BOARD MEETING STIPEND/01/26/23 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 807109657 XXXXXX 03/29/23 35.62 010 36540 DELIVERY FEE/PRA RECEIPT SUBPOENA 23-05 ------------
Vendor's Total = 35.62
------------
....................................................................................................................................
VENDOR.: \GR67 (TANAYA GREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013544002 XXXXXX 03/22/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013544.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 04/03/23 City of Bellflower PAGE: 018 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \H033 (HARRY WALKER AGENCY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/30/23 12500.00 010 41302 1012 FINAL PAYMENT/2023 BRAVO SPEAKER ------------
Vendor's Total = 12500.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15775 XXXXXX 03/29/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15775 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230313 XXXXXX 03/22/23 300.00 010 42005 1350 REIMBURSE SUPPLIES/WELLNESS COMMITTEE EVENT ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV02050 XXXXXX 03/22/23 500.00 010 41200 3000 2023 LOCAL STREETS & READS NEEDS ASSESSMENT ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230222 XXXXXX 03/22/23 75.33 010 45000 4000 REIMBURSE MILEAGE/02/22/23 MAIN ST.CONFERENCE
REPORT.: 04/03/23 City of Bellflower PAGE: 019 RUN....: 04/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230222 XXXXXX 03/22/23 5.00 010 41100 4000 REIMBURSE PARKING/02/22/23 MAIN ST.CONFERENCE ------------
Vendor's Total = 80.33
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/22/23 2755.15 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2755.15
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 03/29/23 100.00 010 41000 3530 03/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \RI09 (ANDREW RICARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 03/22/23 2755.15 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2755.15
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230303 XXXXXX 03/29/23 167.03 010 45000 4105 REIMBURSE MILEAGE/02/27/23-03/03/23 ------------
Vendor's Total = 167.03
------------
Report's Grand Total = 7007483.44
============