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. 23-111, dated May 8, 2023.
DATE: May 8, 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. 23-111; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,184,829.12 in expenditures.
ATTACHMENT
Warrant Register No. 23-111 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 709,531.60$
030 Grant Projects Fund 27,156.13
090 Agency Fund/Refundable Deposits - Private Projects 19,570.00 100 Proposition A Fund - Transportation 71,795.97
125 Measure R Fund - Transportation / Streets 8,778.52
135 Proposition C Fund - Transportation / Streets 3,593.99 320 Measure W Fund- Water 2,247.04
510 Economic Development Fund 48,885.00
600 Building and Safety Fund 3,171.46
900 Community Development Block Grant Fund 9,239.02
910 HOME Fund 22,284.88
944 Parking District No. 1 Fund 228.33
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 932,116.04
Payroll Check Payments (Pay Period Ending 04/21/23,4/27/23)252,713.08 Total Expenditures - City 1,184,829.12$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-111, Dated May 8, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 05/01/23 City of Bellflower PAGE: 001 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: /R055 (RICHARD M RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 05/01/23 12446.18 010 43410 8010 TSS 05/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/26/23 3989.70 010 42534 5000 INSTRUCTOR FEE/KARATE/2/27/23-04/05/23 ------------
Vendor's Total = 3989.70
------------
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0517 XXXXXX 04/20/23 15200.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING/(QTY 8) ------------
Vendor's Total = 15200.00
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40206 XXXXXX 04/26/23 38.50 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 38.50
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 002 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 136379785 XXXXXX 04/26/23 453.26 010 46000 3900 FIRST AID KITS (QTY 8) 996293962 XXXXXX 04/26/23 163.87 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 617.13
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144276281 XXXXXX 04/20/23 310.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 4) 120.00 010 42012 1350 TB,HEARING TESTS (QTY 4) ------------
Vendor's Total = 430.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1149836 XXXXXX 04/20/23 89.85 010 46300 3160 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 89.85
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84697 XXXXXX 04/20/23 9510.39 010 42054 2050 3/19/23-4/1/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 9510.39
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79PQT44YF XXXXXX 04/20/23 22.04 010 43100 3000 PW OFFICE SUPPLIES/PHONE CASE
REPORT.: 05/01/23 City of Bellflower PAGE: 003 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JC6KL1414 XXXXXX 04/20/23 62.83 010 43100 3000 OFFICE SUPPLIES/KEYBOARD ------------
Vendor's Total = 84.87
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41123 XXXXXX 04/20/23 82.95 010 46011 3900 BACKFLOW TESTING (QTY 1)/TO#4 248.85 010 46027 3900 BACKFLOW TESTING (QTY 3)/TO#4 663.60 010 46300 3160 BACKFLOW TESTING (QTY 8)/TO#4 41124 XXXXXX 04/20/23 70.00 010 46000 8000 BACKFLOW TESTING (QTY 1)/TO#5 ------------
Vendor's Total = 1065.40
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8297 XXXXXX 04/24/23 112.50 910 44100 4215 H72 01/23 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 187.50 910 44100 4215 H76 01/23 CONSULTANT/HIP 1041/GIBSON 225.00 910 44100 4215 H79 01/23 CONSULTANT/HIP 1044/MENDOZA 187.50 910 44100 4215 H80 01/23 CONSULTANT/HIP 1045/MASON
56.25 910 44100 4215 H78 01/23 CONSULTANT/HIP 1043/PEREZ 243.75 910 44100 4215 H77 01/23 CONSULTANT/HIP 1042/MARTINEZ 300.00 910 44100 4215 H82 01/23 CONSULTANT/HIP 1047/FUENTES 187.50 910 44100 4215 H83 01/23 CONSULTANT/HIP 1048/VARGAS 225.00 910 44100 4215 H84 01/23 CONSULTANT/HIP 1049/CAMPOS 150.00 910 44100 4215 H85 01/23 CONSULTANT/HIP 1050/KIM 1807.50 910 42054 4210 01/23 CONSULTANT/HOME ADMIN. 1567.50 910 42054 4210 HRP 01/23 CONSULTANT/HOME ARP ADMIN. 2603.75 900 42054 4150 01/23 CONSULTANT/CDBG ADMIN.
23.75 900 42054 4150 CCV 01/23 CONSULTANT/CDBG CV 8382 XXXXXX 04/24/23 75.00 910 44100 4215 H72 02/23 CONSULTANT/HIP 1037/VERDUZCO,GARCIA
37.50 910 44100 4215 H76 02/23 CONSULTANT/HIP 1041/GIBSON
REPORT.: 05/01/23 City of Bellflower PAGE: 004 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/24/23 281.25 910 44100 4215 H79 02/23 CONSULTANT/HIP 1044/MENDOZA 187.50 910 44100 4215 H80 02/23 CONSULTANT/HIP 1045/MASON
56.25 910 44100 4215 H78 02/23 CONSULTANT/HIP 1043/PEREZ 206.25 910 44100 4215 H77 02/23 CONSULTANT/HIP 1042/MARTINEZ 150.00 910 44100 4215 H82 02/23 CONSULTANT/HIP 1047/FUENTES 131.25 910 44100 4215 H83 02/23 CONSULTANT/HIP 1048/VARGAS
37.50 910 44100 4215 H84 02/23 CONSULTANT/HIP 1049/CAMPOS 187.50 910 44100 4215 H85 02/23 CONSULTANT/HIP 1050/KIM 2887.50 910 42054 4210 02/23 CONSULTANT/HOME ADMIN. 2018.75 910 42054 4210 HRP 02/23 CONSULTANT/HOME ARP ADMIN. 2587.50 900 42054 4150 02/23 CONSULTANT/CDBG ADMIN. 170.00 900 42054 4150 02/23 CONSULTANT/CDBG CV ------------
Vendor's Total = 16891.25
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230329 XXXXXX 04/20/23 5906.51 010 43212 3100 01/16/23-03/20/23 WATER 1714.85 010 43212 3900 01/16/23-03/20/23 WATER B230329A XXXXXX 04/20/23 68.91 010 43212 3100 02/14/23-03/17/23 RECLAIMED WATER ------------
Vendor's Total = 7690.27
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22304021 XXXXXX 04/26/23 213.50 010 43212 3900 03/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 213.50
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417 XXXXXX 04/26/23 150.00 010 41000 1030 04/17/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 005 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV848320 XXXXXX 04/20/23 100.18 010 43110 3100 SAFETY GLASSES (QTY 13) INV849041 XXXXXX 04/20/23 131.01 010 43110 3100 SAFETY GLASSES (QTY 17) ------------
Vendor's Total = 231.19
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3097789 XXXXXX 04/20/23 110.39 010 43160 3100 ASPHALT 3097831 XXXXXX 04/20/23 110.39 010 43160 3100 ASPHALT 3102948 XXXXXX 04/26/23 267.96 010 43160 3100 ASPHALT 3102990 XXXXXX 04/26/23 111.41 010 43160 3100 ASPHALT 3103027 XXXXXX 04/26/23 123.62 010 43160 3100 ASPHALT 3103064 XXXXXX 04/26/23 123.62 010 43160 3100 ASPHALT 3103098 XXXXXX 04/26/23 308.66 010 43160 3100 ASPHALT ------------
Vendor's Total = 1156.05
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 921064805 XXXXXX 04/20/23 180.80 010 46200 5011 FIELD EQUIPMENT/CHALKER 921104210 XXXXXX 04/20/23 231.17 010 46200 5011 RECREATION EQUIPMENT ------------
Vendor's Total = 411.97
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 299613 XXXXXX 04/26/23 235.94 010 42098 1400 03/23 LEGAL SERVICES/GENERAL LITIGATION
REPORT.: 05/01/23 City of Bellflower PAGE: 006 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 299613 XXXXXX 04/26/23 6334.80 010 42032 4105 03/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 963.50 900 42032 4152 03/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG
70.50 010 42032 1400 03/23 LEGAL SERVICES/PLANNING/ROSE (WASSIF) 2027.20 010 42032 1400 03/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 299614 XXXXXX 04/26/23 18900.00 010 42032 1400 03/23 LEGAL SERVICES/RETAINER 132.40 010 42032 1400 03/23 LEGAL SERVICES/RETAINER EXPENSE ------------
Vendor's Total = 28664.34
------------
....................................................................................................................................
VENDOR.: BUX02 (BUXTON COMPANY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 054891 XXXXXX 04/26/23 25000.00 510 42054 4002 SUBSCRIPTION/4/23-03/24 WEB BASED ANALYTICS ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/20/23 100.00 010 41000 1020 04/12/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00018H72 XXXXXX 04/20/23 9000.00 910 44100 4215 H72 MOBILE HOME IMP/G-HIP 1037/9160 SONRISA #2 00020H72 XXXXXX 04/20/23 1000.00 910 44100 4215 H72 RETENTION/MOB.HOME IMP/G-HIP 1037/9160 SONRISA #2 ------------
Vendor's Total = 10000.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 007 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL71 (CALPELRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 755.00 010 43020 8000 REGISTRATION/11/14-17/23 CALPELRA CONFERENCE ------------
Vendor's Total = 755.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230414H XXXXXX 04/14/23 48879.99 700 48100 5500 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL 8745.02 700 48200 5500 2021 CAPITAL ONE LFA DEBT SERVICE PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. -48879.99 850 19010 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL 48879.99 850 24212 2021 CAPITAL ONE LFA DEBT SERVICE PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230300004 XXXXXX 04/26/23 5634.10 974 44802 7322 03/23 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403H XXXXXX 04/03/23 2146.66 010 42054 1300 03/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2146.66
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 008 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14433 XXXXXX 04/20/23 495.50 010 46012 3900 ANGEL MIX ------------
Vendor's Total = 495.50
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/20/23 100.00 010 41000 1020 04/12/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230407 XXXXXX 04/20/23 260.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/03/16/23-04/06/23 ------------
Vendor's Total = 260.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 647046 XXXXXX 04/20/23 288.00 010 43440 8000 03/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 288.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN037327 XXXXXX 04/26/23 248.06 010 43100 2000 TONERS/HP CF226XC BLACK (QTY 1) ------------
Vendor's Total = 248.06
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 009 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7089343H XXXXXX 04/27/23 11905.84 010 23080 PIT - PPE 4/21/23 PD 4/27/23 7095743H XXXXXX 04/28/23 815.47 010 23080 PIT - PD 4/27/23 FINAL ------------
Vendor's Total = 12721.31
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24114 XXXXXX 04/20/23 53536.33 100 42050 3510 03/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 53536.33
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230209 XXXXXX 04/20/23 1389.36 900 44530 4155 01/23 CDBG PUBLIC SERVICE GRANT B230307 XXXXXX 04/20/23 1411.89 900 44530 4155 02/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 2801.25
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2354776 XXXXXX 04/20/23 33.46 010 46011 3900 PUBLIC WORKS SUPPLIES 2390791 XXXXXX 04/20/23 261.58 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 295.04
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 010 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11873172 XXXXXX 04/20/23 430.63 010 46500 3100 REPAIR/UNIT #217 11873176 XXXXXX 04/20/23 19620.70 010 42054 3100 03/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 03/23 BUS MAINTENANCE & REPAIR SERVICE ------------
Vendor's Total = 20348.53
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230401 XXXXXX 04/26/23 34.26 010 43300 3900 ECF 04/23 TELEPHONE SERVICES/TGIS B230403 XXXXXX 04/26/23 150.98 135 43300 3610 04/23 INTERNET SERVICE/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 185.24
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221220u XXXXXX 04/25/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B230124u XXXXXX 04/25/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
------------
Vendor's Total = -7314.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 332149A XXXXXX 04/20/23 281.21 010 46010 3900 CLEANING SUPPLIES
REPORT.: 05/01/23 City of Bellflower PAGE: 011 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 332149A XXXXXX 04/20/23 31.24 010 46020 3900 CLEANING SUPPLIES 332287A XXXXXX 04/20/23 451.04 010 46010 3900 CLEANING SUPPLIES
50.12 010 46020 3900 CLEANING SUPPLIES
332573A XXXXXX 04/26/23 448.14 010 46010 3900 CLEANING SUPPLIES 332600A XXXXXX 04/26/23 639.60 010 46012 3900 CLEANING SUPPLIES 332670A XXXXXX 04/26/23 520.38 010 46010 3900 CLEANING SUPPLIES 332727A XXXXXX 04/26/23 509.31 010 46000 8000 CLEANING SUPPLIES 509.32 010 46030 3900 CLEANING SUPPLIES
------------
Vendor's Total = 3440.36
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 597142 XXXXXX 04/20/23 124.17 010 46012 3900 PUBLIC WORKS SUPPLIES 597393 XXXXXX 04/20/23 53.50 010 46000 3100 PUBLIC WORKS SUPPLIES/LID 597637 XXXXXX 04/26/23 39.90 010 46030 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 217.57
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV87612 XXXXXX 04/20/23 10296.41 010 42054 1300 03/23 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 03/23 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 03/23 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 03/23 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 626994751 XXXXXX 04/20/23 263.98 010 46010 3900 PUBLIC WORKS SUPPLIES
REPORT.: 05/01/23 City of Bellflower PAGE: 012 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 651739659 XXXXXX 04/20/23 823.67 010 46000 3900 PUBLIC WORKS SUPPLIES 651739667 XXXXXX 04/20/23 37.04 010 46000 3900 PUBLIC WORKS SUPPLIES/FIRST AID KITS (QTY 4)
------------
Vendor's Total = 1124.69
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25063 XXXXXX 04/26/23 3060.00 510 42054 4002 03/23 SIGN DESIGN,CONST.SUPPORT/BLFR.GATEWAY SIGN ------------
Vendor's Total = 3060.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16663 XXXXXX 04/26/23 380.88 010 46010 3900 REPLACEMENT PLANTS (QTY 16) 16667 XXXXXX 04/26/23 290.96 010 46010 3900 REPLACEMENT PLANTS (QTY 11) ------------
Vendor's Total = 671.84
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/20/23 100.00 010 41000 1020 04/12/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230120 XXXXXX 04/20/23 353.00 010 42054 3000 02/23 ENG.SERVICES/LLA 12-22-13809/16748 BLFR.BLVD
REPORT.: 05/01/23 City of Bellflower PAGE: 013 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230121 XXXXXX 04/20/23 353.00 010 42054 3000 02/23 ENG.SERVICES/LLA #11-22-13732/9109 LAUREL 230122 XXXXXX 04/20/23 12740.00 010 42054 3000 02/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230219 XXXXXX 04/20/23 2015.00 320 42054 6020 02/23 MEASURE W COMPLIANCE CONSULTANT SERVICES 230220 XXXXXX 04/20/23 2967.50 600 42054 4120 02/23 GRADING PLAN CHECK SVCS/VARIOUS LOCATIONS 230221 XXXXXX 04/20/23 3487.50 010 42054 3105 02/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230222 XXXXXX 04/20/23 1901.00 010 42054 3000 02/23 ENG.SERVICES/PARCEL MAP 83720/16651 CHICAGO 230236 XXXXXX 04/20/23 12740.00 010 42054 3000 03/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230242 XXXXXX 04/20/23 2360.00 010 42054 3000 03/23 ENG.SERVICES/TRACT MAP #82987 230243 XXXXXX 04/20/23 800.00 010 42054 3000 03/23 ENG.SVCS/TENT.PARCEL MAP 83720/16651 CHICAGO 230249 XXXXXX 04/20/23 3000.00 510 44412 4002 REFURBISH EXISTING BOOKS STATUE/VET.MEMORIAL/TO#1 ------------
Vendor's Total = 42717.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 873351 XXXXXX 05/01/23 2212.64 010 43100 3900 POOL CHEMICALS -32.49 010 20300 SALES TAX: POOL CHEMICALS 874038 XXXXXX 05/01/23 728.40 010 43100 3900 POOL CHEMICALS -30.26 010 20300 SALES TAX: POOL CHEMICALS 874857 XXXXXX 05/01/23 353.10 010 43100 3900 POOL CHEMICALS -27.93 010 20300 SALES TAX: POOL CHEMICALS 877072 XXXXXX 05/01/23 2207.83 010 43100 3900 POOL CHEMICALS 877323 XXXXXX 05/01/23 142.35 010 43100 3900 POOL CHEMICALS 879675 XXXXXX 05/01/23 839.33 010 43100 3900 POOL CHEMICALS -32.59 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 6360.38
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN026400 XXXXXX 04/20/23 1200.00 010 42060 1300 1ST QUARTER CONTRACT SERVICES
REPORT.: 05/01/23 City of Bellflower PAGE: 014 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN026400 XXXXXX 04/20/23 921.39 010 42060 1300 3RD QUARTER SALES TAX AUDIT SIN026924 XXXXXX 04/20/23 600.00 010 42060 1300 01/23-03/23 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 2721.39
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN026944 XXXXXX 04/20/23 126.76 010 42030 1300 01/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 126.76
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328H XXXXXX 04/14/23 593.10 010 43100 3100 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 394.09 010 43162 3100 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 482.19 010 46000 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 127.77 010 46000 8000 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
40.04 010 46000 8010 TSS 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 794.51 010 46010 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 103.04 010 46011 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 860.94 010 46012 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 448.49 010 46013 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.05 010 46022 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
60.75 010 46023 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
41.53 010 46030 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 485.09 010 46200 3900 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 132.72 010 46300 3160 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1041.80 010 46500 3100 03/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -9.09 010 43100 3900 03/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5663.02
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 015 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000240 XXXXXX 04/26/23 9114.82 010 43100 1010 POSTCARDS,POSTAGE/EMPRENDEDOR@AS,37 OAKS (QTY 53K) NV0000242 XXXXXX 04/26/23 679.14 010 42534 5000 LEADERSHIP TRAINING MANUAL (QTY 30) ------------
Vendor's Total = 9793.96
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HKVV029 XXXXXX 04/20/23 3116.76 010 43620 1200 04/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3116.76
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328H XXXXXX 04/05/23 1272.00 010 20230 04/23 FIT BACKUP WITHHOLDING/GAR06 34507792H XXXXXX 04/18/23 45.32 010 23020 941:QRTRLY OASDI TAX- FINAL CHECK
10.60 010 23170 941:QRTRLY MEDICARE TAX- FINAL CHECK
16.36 010 23070 941:QRTRLY FEDERAL TAX- FINAL CHECK 63365972H XXXXXX 04/27/23 47121.60 010 23020 941:EMPLYRS OASDI TAX- PPE 4/21/23 PD 4/27/23 11128.60 010 23170 941:EMPLYRS MEDICARE TAX- PPE 4/21/23 PD 4/27/23 34398.43 010 23070 941:EMPLYRS FEDERAL TAX- PPE 4/21/23 PD 4/27/23 90894204H XXXXXX 04/27/23 9814.38 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 4/27/23 2295.30 010 23170 941:EMPLYRS QRTRLY MEDICARE- FINAL 4/27/23 2342.14 010 23070 941:EMPLYRS QRTRLY FEDERAL- FINAL 4/27/23 ------------
Vendor's Total = 108444.73
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 853603 XXXXXX 04/26/23 1216.90 010 46012 3900 IRRIGATION SUPPLIES
REPORT.: 05/01/23 City of Bellflower PAGE: 016 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 856253 XXXXXX 04/26/23 1090.82 010 46025 3900 IRRIGATION SUPPLIES 856893 XXXXXX 04/26/23 78.69 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2386.41
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001286379 XXXXXX 04/20/23 653.16 010 43110 5013 STAFF UNIFORMS(QTY 32) 673.39 010 46200 5013 CPR MANNEQUINS (QTY 4) ------------
Vendor's Total = 1326.55
------------
....................................................................................................................................
VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015672 XXXXXX 04/20/23 2625.00 010 42054 1350 TOTAL COMPENSATION STUDY 2022/AFN 961 ------------
Vendor's Total = 2625.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 601068612 XXXXXX 04/20/23 397.74 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 397.74
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419 XXXXXX 04/26/23 97.00 910 44100 4215 H72 RECORDING FEE/NOC/G-HIP 1037/9160 SONRISA #2
REPORT.: 05/01/23 City of Bellflower PAGE: 017 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419A XXXXXX 04/26/23 97.00 910 44100 4215 H79 RECORDING FEE/NOC/G-HIP 1044/14815 CERRITOS #8 ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35862 XXXXXX 04/20/23 584.63 910 43000 4210 HRP LEGAL AD/PUB.NTC.HOME ARP ALLOCATION PLAN/3/10/23 35877A XXXXXX 04/20/23 491.09 010 43000 4100 LEGAL AD/PUB.NTC/CUP 22-01,DR23-14050/RPL.CHECK ------------
Vendor's Total = 1075.72
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110094 XXXXXX 04/20/23 139.47 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 139.47
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 41000 3530 04/18/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06016150 XXXXXX 04/26/23 3891.90 010 42054 1300 01/23-03/23 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3891.90
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 018 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13398 XXXXXX 04/26/23 8764.89 125 46000 3910 LIGHT POLES,LIGHT FIX.,BOLTS (QTY 3)/BIKE TRAIL ------------
Vendor's Total = 8764.89
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230404 XXXXXX 04/26/23 3919.50 010 42534 5000 INSTRUCTOR FEE/KIDS SOCCER/3/3/23-4/14/23 ------------
Vendor's Total = 3919.50
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230404 XXXXXX 04/20/23 1114.75 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/2/6/23-04/03/23 B230418 XXXXXX 04/26/23 3411.20 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/3/26/23-4/30/23 343.20 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/1/8/23-2/12/23 B230418A XXXXXX 04/26/23 1404.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/2/26/23-04/30/23 ------------
Vendor's Total = 6273.15
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5366JESUS XXXXXX 04/20/23 2899.32 010 46000 2000 INSTALL DRINKING FOUNTAIN/SUBSTATION/TO#5 ------------
Vendor's Total = 2899.32
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 019 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320381 XXXXXX 04/20/23 15872.00 030 47050 9000 042 02/23 ON-CALL INSP.SVC/BLFR.BLVD COMPLETE STS/TO#2 320390 XXXXXX 04/20/23 9964.13 030 47050 9000 042 02/23 ON-CALL CONST MGMT/BLFR.BLVD.COMPLETE ST/TO#3 ------------
Vendor's Total = 25836.13
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF3303 XXXXXX 04/20/23 1860.00 010 46000 8000 02/23 JANITORIAL SERVICE/AFN 821 160.00 010 46000 3100 02/23 JANITORIAL SERVICE/AFN 821 960.00 010 46000 2000 02/23 JANITORIAL SERVICE/AFN 821 860.00 010 46013 3900 02/23 JANITORIAL SERVICE/AFN 821 210.00 010 46010 3900 02/23 JANITORIAL SERVICE/AFN 821 756.00 010 46030 3900 ECF 02/23 JANITORIAL SERVICE/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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230401 XXXXXX 04/24/23 2625.00 510 42054 4002 03/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7426 XXXXXX 04/20/23 16.54 010 43100 1010 NAME PLATE/PLANNING COMMISSIONER ------------
Vendor's Total = 16.54
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 020 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6766 XXXXXX 04/20/23 1320.00 030 47050 9000 042 02/23 DESIGN SVC/BLFR.BLVD COMPLETE STREETS/TO#1 ------------
Vendor's Total = 1320.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230420H XXXXXX 04/20/23 3660.33 010 43212 3100 02/27/23-03/29/23 WATER 2203.88 010 43212 3900 02/27/23-03/29/23 WATER B230425H XXXXXX 04/25/23 110.52 010 43212 3100 02/02/23-04/04/23 WATER 11180.52 010 43212 3900 02/02/23-04/04/23 WATER ------------
Vendor's Total = 17155.25
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2351517/8H XXXXXX 04/27/23 53595.52 010 23040 PERS RETIREMENT - PPE 4/21/23 PD 4/27/23 -0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 53595.51
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412H XXXXXX 04/12/23 3000.00 010 43400 8000 PREPAID POSTAGE N9874660 XXXXXX 04/20/23 1213.06 010 47300 8000 04/28/23-07/27/23 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 4213.06
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 021 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 691490 XXXXXX 04/20/23 770.21 010 46023 3900 LIGHTING SUPPLIES 691530 XXXXXX 04/20/23 3.96 010 46012 3900 LIGHTING SUPPLIES 691770 XXXXXX 04/26/23 1459.00 010 46012 3900 LIGHTING SUPPLIES 691830 XXXXXX 04/26/23 39.56 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 2272.73
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2339 XXXXXX 04/20/23 1200.00 010 46000 3900 ANNUAL MATERIALS & BOND/AFN 971 2348 XXXXXX 04/20/23 1895.00 010 46011 3900 02/16-22/23 ELECTRICAL TROUBLESHOOT/THOMPSON PARK ------------
Vendor's Total = 3095.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067080137 XXXXXX 04/26/23 37.94 010 43100 5000 03/23 RICOH COPIES/B&W/SIMMS PARK
92.07 010 43100 5000 03/23 RICOH COPIES/COLOR/SIMMS PARK
18.05 010 43100 3000 03/23 RICOH COPIES/B&W/PUBLIC WORKS 142.68 010 43100 3000 03/23 RICOH COPIES/COLOR/PUBLIC WORKS
61.21 010 43100 8000 03/23 RICOH COPIES/B&W/2ND FL/CITY HALL 133.01 010 43100 8000 03/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
67.57 010 43100 2000 03/23 RICOH COPIES/B&W/PUBLIC SAFETY
56.11 010 43100 2000 03/23 RICOH COPIES/COLOR/PUBLIC SAFETY
25.92 010 43100 8000 03/23 RICOH COPIES/B&W/1ST FL/CITY HALL 158.60 010 43100 8000 03/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 793.16
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/20/23 100.00 010 41000 1020 04/12/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 022 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF08 (SAFECHECKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0543429 XXXXXX 04/26/23 640.72 010 43100 1300 ACCOUNTS PAYABLE CHECKS (QTY 2K) ------------
Vendor's Total = 640.72
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 05/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN43 (VICTOR SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9943 XXXXXX 04/26/23 4530.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9625 SOMERSET/R#9943 ------------
Vendor's Total = 4530.00
------------
....................................................................................................................................
VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/26/23 170.00 010 46500 5015 05/12/23 PIANO TUNING/WJBCA RENTAL ------------
Vendor's Total = 170.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235768 XXXXXX 04/20/23 1650.99 010 43180 3100 REPLACEMENT SIGN POSTS (QTY 25)
REPORT.: 05/01/23 City of Bellflower PAGE: 023 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235769 XXXXXX 04/20/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) 235770 XXXXXX 04/20/23 99.23 010 46012 3900 SIGNS (QTY 2) 235771 XXXXXX 04/20/23 216.09 010 43180 3100 SPECIAL STREET NAME SIGNS/CONGRESSMAN OFFICE 235935 XXXXXX 04/20/23 1475.15 010 43180 3100 REPLACEMENT SIGNS (QTY 30) 235936 XXXXXX 04/20/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) 236117 XXXXXX 04/26/23 1128.96 010 43170 3100 TRAFFIC PAINT 236118 XXXXXX 04/26/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) ------------
Vendor's Total = 12673.81
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 224618 XXXXXX 04/20/23 1156.98 010 46013 3900 MAINTENANCE POOL HEATER/AQUATIC CENTER/AFN 978 ------------
Vendor's Total = 1156.98
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72422 XXXXXX 04/26/23 1241.04 010 43160 3100 ASPHALT ------------
Vendor's Total = 1241.04
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230330 XXXXXX 04/20/23 633.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/03/01-31/23 ------------
Vendor's Total = 633.75
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 024 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 420744 XXXXXX 04/20/23 90.62 010 41100 1000 04/10/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 90.62
------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412H XXXXXX 04/12/23 1415.09 010 43210 3900 03/23 ELECTRIC B230419H XXXXXX 04/19/23 4544.90 010 43210 8000 03/23 ELECTRIC 1749.86 135 43210 3560 03/23 ELECTRIC
2247.60 010 43210 8010 TSS 03/23 ELECTRIC
B230424H XXXXXX 04/24/23 55397.43 010 43220 3160 03/23 ELECTRIC 230424ECFH XXXXXX 04/24/23 4869.54 010 43210 3900 ECF 03/23 ELECTRIC/THE MAYNE EVENTS CENTER B230425H XXXXXX 04/25/23 1712.18 010 43210 2000 03/23 ELECTRIC 1255.47 010 43210 3100 03/23 ELECTRIC
REPORT.: 05/01/23 City of Bellflower PAGE: 025 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230425H XXXXXX 04/25/23 228.33 944 43210 3410 03/23 ELECTRIC 194.03 320 43210 6022 03/23 ELECTRIC
------------
Vendor's Total = 73614.43
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419H XXXXXX 04/19/23 100.83 010 43211 2000 03/23 GAS B230421H XXXXXX 04/21/23 4453.66 010 43211 3900 03/23 GAS B230424H XXXXXX 04/24/23 131.78 010 43211 3100 03/23 GAS
42.78 010 43211 3900 03/23 GAS
490.81 010 43211 8000 03/23 GAS
B230425H XXXXXX 04/25/23 760.93 010 43211 3900 03/23 GAS 282.42 010 43211 8010 TSS 03/23 GAS
230425ECFH XXXXXX 04/25/23 1998.08 010 43211 3900 ECF 03/23 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 8261.29
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701182459 XXXXXX 04/20/23 625.16 010 43410 3900 04/26/23-05/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71130 XXXXXX 04/20/23 24640.00 010 42192 2230 03/23 SECURITY PATROL SERVICES/PARK FACILITIES
REPORT.: 05/01/23 City of Bellflower PAGE: 026 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 04/20/23 17752.00 100 42192 3560 03/23 SECURITY PATROL SERVICES/PARKING STRUCTURE ------------
Vendor's Total = 42392.00
------------
....................................................................................................................................
VENDOR.: SOU73 (CALIFORNIA NEWSPAPER PARTNERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 803162023 XXXXXX 04/26/23 549.08 010 43000 1210 LEGAL AD/PUBLIC NOTICE OF ELECTION/7/7/22 ------------
Vendor's Total = 549.08
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533833235 XXXXXX 04/20/23 40.25 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 40.25
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 48.30 010 42010 1350 05/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6194 XXXXXX 04/20/23 1868.08 010 46300 3160 PAD LOCKS (QTY 48) ------------
Vendor's Total = 1868.08
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 027 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160361 XXXXXX 04/26/23 344.00 010 46030 3900 03/16/23 TROUBLESHOOT AC/ECF/AFN 777 160415 XXXXXX 04/26/23 856.00 010 46030 3900 03/23 TROUBLESHOOT AC#2/SN:C17C01795/ECF/AFN 777 160466 XXXXXX 04/26/23 1624.00 010 46030 3900 REPAIR AC#2/SN:C17C01795/ECF/AFN 777 160474 XXXXXX 04/26/23 1140.08 010 46030 3900 MATERIALS/ADDITIONAL SERVICES/ECF/AFN 777 ------------
Vendor's Total = 3964.08
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287040123 XXXXXX 04/20/23 129.98 135 43300 3610 04/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 41000 3530 04/18/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 028 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9615 XXXXXX 04/20/23 765.00 010 42086 1010 VIDEO PRODUCTION SVC/GOGINA 2/23/23 GRAND OPENING 9839 XXXXXX 04/20/23 3973.75 010 41317 1012 03/23 VIDEO PRODUCTION SERVICES 9887 XXXXXX 04/26/23 618.75 010 42054 4100 03/23 CONSULTANT SERVICES/ARTS DISTRICT STUDY ------------
Vendor's Total = 5357.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00036872 XXXXXX 04/26/23 517.31 010 43162 3100 GRAFFITI SUPPLIES 00036465A XXXXXX 04/26/23 30.00 010 43162 3100 GRAFFITI SUPPLIES/FREIGHT ------------
Vendor's Total = 547.31
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 931627505H XXXXXX 04/25/23 79.40 010 43300 3000 04/23 CELLULAR BROADBAND
79.40 010 43300 3100 04/23 CELLULAR BROADBAND
41.39 010 43300 3900 04/23 CELLULAR BROADBAND 124.17 010 43300 4000 04/23 CELLULAR BROADBAND
41.39 010 43300 4100 04/23 CELLULAR BROADBAND
351.12 010 43300 4105 04/23 CELLULAR BROADBAND
47.88 900 43300 4150 04/23 CELLULAR BROADBAND 207.11 010 46200 3100 04/23 CELLULAR BROADBAND/EQUIPMENT
41.39 010 43300 1100 04/23 CELLULAR BROADBAND 159.42 010 43300 5000 04/23 CELLULAR BROADBAND
76.02 010 43300 5010 04/23 CELLULAR BROADBAND
38.01 010 43300 5011 04/23 CELLULAR BROADBAND
41.39 010 43300 5017 04/23 CELLULAR BROADBAND
38.01 320 43300 6022 04/23 CELLULAR BROADBAND
45.02 135 43300 3610 04/23 CELLULAR BROADBAND
41.39 900 43300 5022 04/23 CELLULAR BROADBAND ------------
Vendor's Total = 1452.51
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 029 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 391786100 XXXXXX 04/20/23 310.56 010 46010 3900 PUBLIC WORKS SUPPLIES 392787400 XXXXXX 04/20/23 13.63 125 46000 3910 GRAFFITI PAINT 393511600 XXXXXX 04/20/23 1976.65 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2300.84
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230424H XXXXXX 04/27/23 32874.16 010 23090 VOYA 457 - PPE 4/21/23 PD 4/27/23 A230426H XXXXXX 04/27/23 10743.95 010 23090 457 DEFERRED COMP- FINAL CHECK ------------
Vendor's Total = 43618.11
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230424H XXXXXX 04/27/23 1968.74 010 23092 VOYA DEFERRED COMP- PPE 4/21/23 PD 4/27/23 A230426H XXXXXX 04/27/23 57651.64 010 23092 401A DEFERRED COMP - FINAL CHECK ------------
Vendor's Total = 59620.38
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230424H XXXXXX 04/27/23 1834.27 010 23093 VOYA ROTH - PPE 4/21/23 PD 4/27/23 ------------
Vendor's Total = 1834.27
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 030 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230406 XXXXXX 04/20/23 68.64 010 45000 1200 REIMBURSE MILEAGE/01/04/23-04/06/23 ------------
Vendor's Total = 68.64
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 41000 3530 04/18/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28126 XXXXXX 04/26/23 203.96 600 43100 4120 INSPECTION CARDS (QTY 1K) ------------
Vendor's Total = 203.96
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 1394.25 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ,CHEER/3/27/23-4/17/23 ------------
Vendor's Total = 1394.25
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417 XXXXXX 04/26/23 150.00 010 41000 1030 04/17/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 031 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15007H XXXXXX 04/04/23 21.75 010 43100 1200 DOCUMENT RECORDING ------------
Vendor's Total = 21.75
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230330 XXXXXX 04/20/23 556.40 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/03/01-29/23 ------------
Vendor's Total = 556.40
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99122 XXXXXX 04/20/23 2034.40 010 43180 3100 REPLACEMENT OVERHEAD STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2034.40
------------
....................................................................................................................................
VENDOR.: \ADV3 (ADVANTAGE ENGINEER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 03071 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/8533 ARTESIA BLVD/R#03071 ------------
Vendor's Total = 1000.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 032 RUN....: 05/01/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 04/20/23 100.00 010 41000 1020 04/12/23 P&R COMMISSION STIPEND
------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230411 XXXXXX 04/20/23 598.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/3/15/23-04/10/23 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \ARP2 (ARPANA DANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15780 XXXXXX 04/26/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15780 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \BO01 (SITHA BO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013662002 XXXXXX 04/26/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013662.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \CAN2 (GARY CANNON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230424 XXXXXX 04/26/23 3500.00 010 41302 1012 APPEARANCE FEE/2023 BRAVO AWARDS EMCEE ------------
Vendor's Total = 3500.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 033 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CEN1 (CENTRAL SPANISH BELLFLOWER CONGREGATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013352002 XXXXXX 04/20/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013352.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CH05 (SAMUEL CHUKWURAH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230410 XXXXXX 04/20/23 500.00 010 41302 1012 STUDENT ESSAY WINNER/2023 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CR19 (CROWN CASTLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96594 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/15411 STEVENS AVE/R#96594 96691 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/9647 BEACH ST/R#96691 96774 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/9611 ALONDRA BLVD/R#96774 97114 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/15427 CLARK AVE/R#97114 98681 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/9751 FLOWER ST/R#98681 98818 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/9246 ALONDRA BLVD/R#98818 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417 XXXXXX 04/26/23 150.00 010 41000 1030 04/17/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 034 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ENG3 (ENGINEERING ASSOCIATES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00937 XXXXXX 04/20/23 1000.00 090 20500 REFUND DEPOSIT/PW/14031 WOODRUFF AVE/R#00937 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \FL34 (ARTURO FLORES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413 XXXXXX 04/26/23 250.00 010 37050 ENTERTAINMENT/DJ SVCS/2023 ART FESTIVAL/5/6/23 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417 XXXXXX 04/26/23 150.00 010 41000 1030 04/17/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR33 (ALICIA FRAUSTO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230410 XXXXXX 04/20/23 500.00 010 41302 1012 STUDENT ESSAY WINNER/2023 BRAVO AWARDS ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \GU09 (JAIME GUERRERO & MARIA L. BASURTO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11196 XXXXXX 04/20/23 5040.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9237 WALNUT ST/R#11196 ------------
Vendor's Total = 5040.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 035 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413 XXXXXX 04/20/23 214.71 010 42005 1350 REIMBURSE SUPPLIES/4/13/23 WELLNESS COMMITTEE EVT.
B230418 XXXXXX 04/26/23 380.00 010 41200 1350 REIMBURSE FY23/24 CALPELRA MEMBERSHIP DUES ------------
Vendor's Total = 594.71
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230404 XXXXXX 04/26/23 692.25 010 42534 5000 INSTRUCTOR FEE/TENNIS/3/4/23-4/8/23 ------------
Vendor's Total = 692.25
------------
....................................................................................................................................
VENDOR.: \M070 (BENJAMIN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013952002 XXXXXX 04/20/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013952.002 ------------
Vendor's Total = 200.00
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VENDOR.: \M071 (MASTER ROOTER & PLUMBING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00919 XXXXXX 04/26/23 1000.00 090 20500 REFUND DEPOSIT/PW/9152 ROSECRANS AVE/R#00919 ------------
Vendor's Total = 1000.00
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VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 469.08 010 43034 1350 REIMBURSE TUITION,BOOK/SPRING 2023 ------------
Vendor's Total = 469.08
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REPORT.: 05/01/23 City of Bellflower PAGE: 036 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 41000 3530 04/18/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
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....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230418 XXXXXX 04/26/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 04/18/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PR44 (DAYSI PRUSHA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013644002 XXXXXX 04/20/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013644.002 ------------
Vendor's Total = 200.00
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....................................................................................................................................
VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15787 XXXXXX 04/26/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15787 15789 XXXXXX 04/26/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15789 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \SOS6 (S.O.S. SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99920 XXXXXX 04/26/23 1000.00 090 20500 REFUND DEPOSIT/PW/9910 RAMONA ST/R#99920 ------------
Vendor's Total = 1000.00
------------
REPORT.: 05/01/23 City of Bellflower PAGE: 037 RUN....: 05/01/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16750 XXXXXX 04/26/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16750 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230407 XXXXXX 04/20/23 520.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/3/16/23-04/06/23 ------------
Vendor's Total = 520.00
------------
Report's Grand Total = 932116.04
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