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. 24-022, dated August 28, 2023.
DATE: August 28, 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. 24-022; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,188,482.72 in expenditures and $4,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 24-022 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 618,426.88$
011 General Fund Projects 4,480.00
013 DOT Highway Relinquishment Fund 513.93
020 Public Arts Fund 67,489.23
024 Park Facilities Fund 18,559.42
030 Grant Projects Fund 23,241.86
070 Measure A Fund - Parks 1,419.50
090 Agency Fund/Refundable Deposits - Private Projects 10,888.00 100 Proposition A Fund - Transportation 62,273.52
115 Measure M Fund - Transportation / Streets 4,050.00
125 Measure R Fund - Transportation / Streets 5,057.44
135 Proposition C Fund - Transportation / Streets 16,567.66 31X Municipal Water System 4,594.50
320 Measure W Fund- Water 37,217.28
510 Economic Development Fund 4,252.34
530 Equipment Replacement Fund 10,890.64
540 GIS Update Fund 1,500.00
542 General Plan/Zoning Ordinance Update Fund 1,875.00
600 Building and Safety Fund 1,510.00
900 Community Development Block Grant Fund 18,918.90
910 HOME Fund 1,540.90
944 Parking District No. 1 Fund 225.60
974 Low and Moderate Income Housing Asset Fund 3,396.95 999 Costs to be allocated 1,919.45
Total Accounts Payable 920,809.00
Payroll Check Payments (Pay Period Ending 08/09/23,08/11/23)266,123.72 Total Expenditures - City 1,186,932.72$
Inter-Account Fund Transfers (Non-Expenditures) 4,000,000.00$ Total - City 5,186,932.72$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 5,188,482.72$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-022, Dated August 28, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 08/22/23 City of Bellflower PAGE: 001 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3540 XXXXXX 08/17/23 6649.74 010 43100 3100 REPLACEMENT FLAG POLE/AFN 993/TAG#20230712 ------------
Vendor's Total = 6649.74
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731 XXXXXX 08/10/23 222.00 010 46000 8000 07/23 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 07/23 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 07/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 07/23 PEST CONTROL SERVICES/CARUTHERS PARK
90.00 010 46000 2000 07/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 07/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 07/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 07/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 07/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 07/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 07/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 07/23 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. ------------
Vendor's Total = 3330.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 139908113 XXXXXX 08/10/23 44.36 010 46500 3900 PUBLIC WORKS SUPPLIES 139996206 XXXXXX 08/10/23 556.22 010 46000 3900 PUBLIC WORKS SUPPLIES 140274957 XXXXXX 08/10/23 210.66 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 811.24
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144277760 XXXXXX 08/17/23 50.00 010 42012 1350 HEARING,TB TESTS (QTY 3) ------------
Vendor's Total = 50.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 002 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 523867 XXXXXX 08/10/23 223.51 010 43100 5012 ADAPTIVE PROGRAM DECORATIONS ------------
Vendor's Total = 223.51
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7N4VDNG4V XXXXXX 08/17/23 187.35 135 43100 3620 PUBLIC WORKS SUPPLIES/SOLAR BATTERY ------------
Vendor's Total = 187.35
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M23001516 XXXXXX 08/17/23 8.50 974 42054 7320 06/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 06/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS. 675.00 974 42054 7320 06/23 AFFADAVITS/OWNER & OCCUPANCY VERIFY (QTY 54)
12.50 510 42054 4002 06/23 AMORTIZED FEE/CAT.108
3.50 510 42054 4002 06/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M23001780 XXXXXX 08/17/23 8.50 974 42054 7320 07/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 07/23 COLLECTIONS,LOSS MITIGATION,CREDIT RTP.SVCS. 600.00 974 42054 7320 07/23 AFFADAVITS/OWNER & OCCUPANCY VERIFY (QTY 48)
12.50 510 42054 4002 07/23 AMORTIZED FEE/CAT.108
3.50 510 42054 4002 07/23 COLL.,LOSS MITIGATION,CREDIT RTP.SVC/CAT.108 ------------
Vendor's Total = 1331.00
------------
....................................................................................................................................
VENDOR.: ARC06 (ARCHIVESOCIAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27590 XXXXXX 08/10/23 3490.00 010 43620 1200 FY23/24 RECORDS MANAGEMENT/SOCIAL MEDIA/AFN 748 ------------
Vendor's Total = 3490.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 003 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41789 XXXXXX 08/10/23 973.28 010 46300 3160 BACKFLOW TESTING (QTY 19) 417.12 010 46027 3900 BACKFLOW TESTING (QTY 19) 42134 XXXXXX 08/10/23 155.90 010 46012 3900 BACKFLOW TESTING (QTY 2) 155.90 010 46300 3100 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 1702.20
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8728 XXXXXX 08/11/23 300.00 910 42054 4210 H78 06/23 CONSULTANT/HIP 1043/PEREZ 150.00 910 42054 4210 H82 06/23 CONSULTANT/HIP 1047/FUENTES 262.50 910 44100 4215 H83 06/23 CONSULTANT/HIP 1048/VARGAS 337.50 910 44100 4215 H85 06/23 CONSULTANT/HIP 1050/KIM 337.50 910 44100 4215 H87 06/23 CONSULTANT/HIP 1052/ANDRUS
75.00 910 44100 4215 H86 06/23 CONSULTANT/HIP 1051/MEJIA 300.00 910 42054 4210 H89 06/23 CONSULTANT/HIP 1054/RODRIGUEZ 225.00 910 44100 4215 H88 06/23 CONSULTANT/HIP 1053/RONQUILLO 806.25 910 42054 4210 06/23 CONSULTANT/HOME ADMIN. 4556.25 900 42054 4150 06/23 CONSULTANT/CDBG ADMIN. -4252.85 910 42054 4210 CREDIT: 01/23-03/23 CONSULTANT/HOME ADMIN. ------------
Vendor's Total = 3097.15
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5588363 XXXXXX 08/10/23 925.69 010 43300 3100 07/23 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 925.69
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727 XXXXXX 08/10/23 6043.36 010 43212 3100 05/14/23-07/18/23 WATER
REPORT.: 08/22/23 City of Bellflower PAGE: 004 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727 XXXXXX 08/10/23 2920.75 010 43212 3900 05/14/23-07/18/23 WATER B230727A XXXXXX 08/10/23 438.41 010 43212 3100 06/15/23-07/18/23 RECLAIMED WATER 971.15 010 43212 3900 06/15/23-07/18/23 RECLAIMED WATER ------------
Vendor's Total = 10373.67
------------
....................................................................................................................................
VENDOR.: BEL05 (BELLFLOWER SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202308 XXXXXX 08/17/23 4594.50 310 42054 6010 FY22/23 MWS AUDIT SUPPORT SERVICES ------------
Vendor's Total = 4594.50
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22307161 XXXXXX 08/10/23 411.37 010 43212 8010 TSS 06/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 411.37
------------
....................................................................................................................................
VENDOR.: BEL23 (BELLFLOWER NOON LIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4411 XXXXXX 08/10/23 50.00 010 41100 1000 CSS ANNUAL INSTALLATION DINNER
50.00 010 41100 1000 CKD ANNUAL INSTALLATION DINNER ------------
Vendor's Total = 100.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 005 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807 XXXXXX 08/17/23 150.00 010 41000 1030 08/07/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3262802 XXXXXX 08/17/23 638.79 010 43160 3100 ASPHALT 3262804 XXXXXX 08/17/23 655.03 010 43160 3100 ASPHALT 3262805 XXXXXX 08/17/23 1192.79 010 43160 3100 ASPHALT 3270534 XXXXXX 08/17/23 652.32 010 43160 3100 ASPHALT 3270559 XXXXXX 08/17/23 642.40 010 43160 3100 ASPHALT 3270595 XXXXXX 08/17/23 609.03 010 43160 3100 ASPHALT 3270622 XXXXXX 08/17/23 371.80 010 43160 3100 ASPHALT ------------
Vendor's Total = 4762.16
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731H XXXXXX 07/31/23 4000000.00 999 10530 BOW OPERATING ACCT.TRANSFER TO BNY CUSTODY ACCT. 522562388 XXXXXX 08/17/23 1919.45 999 10790 03/23-05/23 CUSTODY ACCT.ADMIN.,TRANSACTION FEES ------------
Vendor's Total = 4001919.45
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13594621 XXXXXX 08/10/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 006 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809 XXXXXX 08/17/23 100.00 010 41000 1020 08/09/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NVIR01206 XXXXXX 08/21/23 5575.00 010 43527 8000 FY23/24 POLLUTION LIABILITY INSURANCE ------------
Vendor's Total = 5575.00
------------
....................................................................................................................................
VENDOR.: CEN07 (DAN CENTENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 08/17/23 467.43 010 23910 REIMBURSE OVERPAYMENT/CASE#2NWLC09382 ------------
Vendor's Total = 467.43
------------
....................................................................................................................................
VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300002504 XXXXXX 08/17/23 250.00 010 41200 1200 FY23/24 CCAC MEMBERSHIP DUES 300002505 XXXXXX 08/17/23 250.00 010 41200 1200 FY23/24 CCAC MEMBERSHIP DUES 300002506 XXXXXX 08/17/23 250.00 010 41200 1200 FY23/24 CCAC MEMBERSHIP DUES ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731H XXXXXX 07/31/23 314.24 010 42054 1300 07/20-31/23 CLEARPAY MERCHANT ACCOUNT DAILY FEES ------------
Vendor's Total = 314.24
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 007 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C307151 XXXXXX 08/10/23 1314.99 010 42030 1300 08/23 FINANCIAL SOFTWARE SUPPORT 157.70 010 42030 1350 08/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 08/23 FINANCIAL SOFTWARE SUPPORT
43.41 135 42030 3650 08/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809 XXXXXX 08/17/23 100.00 010 41000 1020 08/09/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731 XXXXXX 08/17/23 104.00 010 42534 5000 INSTRUCTOR FEE/YOGA/07/06/23-07/27/23 ------------
Vendor's Total = 104.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230123 XXXXXX 08/10/23 100.00 010 43410 3900 2023 RENT/PALM ST.PARK/PARCEL 021547/AFN 23.49 SL231107 XXXXXX 08/10/23 2354.78 010 42322 3100 04/23-06/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2454.78
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 008 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40467833 XXXXXX 08/17/23 2517.12 135 47050 9000 119 LEGAL AD/STS.GRIND,CAP PRJ/#22/23-01/7/27-31/23 ------------
Vendor's Total = 2517.12
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236700 XXXXXX 08/10/23 1328.75 010 42322 3100 01/23-06/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 1328.75
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2320 XXXXXX 08/10/23 5920.00 010 42054 4100 07/23 CONSULTANT/ENVIRONMENTAL 2322 XXXXXX 08/10/23 1875.00 542 42054 4132 SB2 6/1/23-7/31/23 CONSULT/HOUSING ELEMENT,CEQA,TOD SP ------------
Vendor's Total = 7795.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230076 XXXXXX 08/10/23 1500.00 540 42054 4130 07/23-09/23 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7268069H XXXXXX 08/10/23 672.08 010 23080 PIT - FINAL
REPORT.: 08/22/23 City of Bellflower PAGE: 009 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7276519H XXXXXX 08/17/23 11369.84 010 23080 PIT - PPE 8/11/23 PD 8/17/23 ------------
Vendor's Total = 12041.92
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011013 XXXXXX 08/17/23 10973.60 010 42054 3000 06/23 ON-CALL CONST.INSP.& MANAGEMENT SERVICES ------------
Vendor's Total = 10973.60
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2775446 XXXXXX 08/10/23 139.67 010 46010 3900 PLUMBING SUPPLIES 2782371 XXXXXX 08/10/23 435.60 010 46013 3900 PUBLIC WORKS SUPPLIES 2795678 XXXXXX 08/10/23 14.66 010 46000 8010 SUPPLIES/REPAIR WATER CLOSET/NEW HOPE 27397821 XXXXXX 08/10/23 1688.24 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2278.17
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230726 XXXXXX 08/10/23 838.74 010 43300 3900 ECF 08/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B230801 XXXXXX 08/17/23 34.26 010 43300 3900 ECF 08/23 TELEPHONE SVCS/TGIS ------------
Vendor's Total = 873.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 010 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FUL04 (FULCRUM BIOMETRICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30300 XXXXXX 08/10/23 6102.93 010 46200 2000 LIVESCAN EQUIPMENT,APPLICATION/AFN 1003/TAG#002152 ------------
Vendor's Total = 6102.93
------------
....................................................................................................................................
VENDOR.: FUN04 (TORTORO ENTERPRISES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232072 XXXXXX 08/10/23 3360.00 010 41307 1012 07/20/23 SPECIAL EVENT EQUIPMENT ------------
Vendor's Total = 3360.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334957A XXXXXX 08/10/23 662.54 010 46011 3900 CLEANING SUPPLIES 662.54 010 46013 3900 CLEANING SUPPLIES
334982A XXXXXX 08/10/23 374.72 010 46000 8000 CLEANING SUPPLIES
41.63 010 46030 3900 CLEANING SUPPLIES
335018A XXXXXX 08/10/23 33.87 010 46011 3900 CLEANING SUPPLIES 335061A XXXXXX 08/10/23 42.20 010 46011 3900 CLEANING SUPPLIES 335088A XXXXXX 08/10/23 266.72 010 46010 3900 CLEANING SUPPLIES
29.63 010 46020 3900 CLEANING SUPPLIES
335277A XXXXXX 08/10/23 945.89 010 46012 3900 CLEANING SUPPLIES ------------
Vendor's Total = 3059.74
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12543 XXXXXX 08/10/23 320.00 010 41362 1012 06/27/23 SPECIAL EVENT SECURITY/MOVIE NIGHTS
REPORT.: 08/22/23 City of Bellflower PAGE: 011 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12742 XXXXXX 08/17/23 320.00 010 41362 1012 07/25/23 SPECIAL EVENT SECURITY/MOVIE NIGHTS 12744 XXXXXX 08/17/23 470.00 010 41307 1012 08/03/23 SPECIAL EVENT SECURITY/STREETFEST ------------
Vendor's Total = 1110.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV91403 XXXXXX 08/10/23 10890.64 530 42054 9500 07/23 NETWORK SUPPORT & MAINTENANCE 222.58 100 42054 3510 07/23 NETWORK SUPPORT & MAINTENANCE 111.29 135 42054 3650 07/23 NETWORK SUPPORT & MAINTENANCE 222.58 135 42054 3610 07/23 NETWORK SUPPORT & MAINTENANCE 1271.91 135 42054 3610 07/23 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 12719.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 768741010 XXXXXX 08/10/23 211.20 010 46022 3900 PUBLIC WORKS SUPPLIES 775354948 XXXXXX 08/10/23 174.10 010 46011 3900 PUBLIC WORKS SUPPLIES 773633152 XXXXXX 08/17/23 294.66 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 679.96
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0049 XXXXXX 08/11/23 260.00 010 42054 8000 07/27/23 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 260.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 012 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16729 XXXXXX 08/10/23 413.44 010 46012 3900 REPLACEMENT PLANTS (QTY 300) ------------
Vendor's Total = 413.44
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809 XXXXXX 08/17/23 100.00 010 41000 1020 08/09/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230086 XXXXXX 08/10/23 2092.50 024 47922 9000 015 01/23 ENG.DESIGN SVCS/BUTTERFLY GARDEN PROJ/TO#8 230087 XXXXXX 08/10/23 540.00 010 42054 3000 12/22-1/23 ENG.SVCS/TRACT MAP #82987 230399 XXXXXX 08/10/23 130.00 024 47922 9000 015 4/23-5/23 ENG.DESIGN SVC/BUTTERFLY GARDEN PRJ/TO#8 230403 XXXXXX 08/10/23 1554.00 030 47148 9000 044 3/23-5/23 TRAF.SIG.DESIGN SVC/(4)LAKEWOOD BLVD.INT 230404 XXXXXX 08/10/23 324.00 115 47148 9000 112 5/23 TRAF.SIG.DESIGN SVC/BLFR.BLVD.& CEDAR ST 230452 XXXXXX 08/10/23 1200.00 010 42054 3000 03/23 ENG.SERVICES/TENTATIVE TRACT MAP#83812 230477 XXXXXX 08/10/23 1930.00 115 47148 9000 112 3/23-5/23 TRAF.SIGNAL DESIGN SVCS/BLFR.& CEDAR ST 230478 XXXXXX 08/10/23 896.00 115 47148 9000 111 5/23 TRAF.SIG.DESIGN SVC/BLFR.BLVD & PARK ST 230531 XXXXXX 08/10/23 1090.00 024 47922 9000 015 06/23 ENG.DESIGN SVC/BUTTERFLY GARDEN PROJ/TO#8 230557 XXXXXX 08/10/23 280.00 010 42054 3000 4/23-5/23 ENG.SERVICES/TRACT MAP #82987 230558 XXXXXX 08/10/23 1440.00 010 42054 3000 4/23-5/23 ENG.SERVICES/TENTATIVE TRACT MAP#83812 230566 XXXXXX 08/10/23 3255.00 010 42054 3105 06/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230567 XXXXXX 08/10/23 1510.00 600 42054 4120 06/23 GRADING PLAN CHECK SERVICES/(3)LOCATIONS 230628 XXXXXX 08/10/23 12740.00 010 42054 3000 07/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230669 XXXXXX 08/17/23 900.00 115 47148 9000 112 06/23 ENG.DESIGN SVCS/TRAF.SIGNAL BLFR. & CEDAR ST 230671 XXXXXX 08/17/23 4480.00 011 47028 9000 115 06/23 ENG.DESIGN SVCS/ARKANSAS ST PARKING LOT ------------
Vendor's Total = 34361.50
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 013 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 891921 XXXXXX 08/11/23 339.35 010 43100 3900 POOL CHEMICALS 896150 XXXXXX 08/11/23 890.58 010 43100 3900 POOL CHEMICALS 903006 XXXXXX 08/11/23 2023.80 010 43100 3900 POOL CHEMICALS 904084 XXXXXX 08/11/23 599.62 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3853.35
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN030082 XXXXXX 08/10/23 1208.53 010 42068 1300 07/23-09/23 PROPERTY TAX CONSULT/CITY SIN030319 XXXXXX 08/11/23 1550.00 970 42068 7300 07/23-09/23 PROPERTY TAX CONSULT/SUCCESSOR AGENCY SIN030567 XXXXXX 08/17/23 1095.00 010 42052 1300 FY22/23 ACFR STATISTICAL,DOL DEBT REPORTS ------------
Vendor's Total = 3853.53
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN030042 XXXXXX 08/10/23 89.76 010 42030 1300 06/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 89.76
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230628 XXXXXX 07/11/23 177.26 010 41307 1012 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 104.19 010 41400 1012 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 631.12 010 43100 3100 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 08/22/23 City of Bellflower PAGE: 014 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230628 XXXXXX 07/11/23 370.09 010 43100 5010 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1323.00 010 43162 3100 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 327.84 010 43170 3100 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
25.28 010 46000 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 235.35 010 46000 8000 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 860.34 010 46010 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1434.06 010 46011 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 296.46 010 46012 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
99.91 010 46013 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.26 010 46020 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
50.32 010 46022 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 452.52 010 46023 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
20.78 010 46029 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 224.55 010 46030 3900 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 471.53 010 46300 3160 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
98.88 010 46500 3100 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -806.87 013 47260 9000 110 CREDIT: 6/23 PW SUPPLIES/HOME DEPOT/STOVE 1320.80 013 47260 9000 110 06/23 PW SUPPLIES/HOME DEPOT/FRIDGE 771.45 125 46000 3910 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 120.23 900 43100 5022 06/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -17.82 010 43100 3900 06/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 8700.53
------------
....................................................................................................................................
VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230630 XXXXXX 08/21/23 12387.35 900 44523 4155 CCV 04/23-06/23 CDBG-CV YOUTH/FAMILY/SENIOR SERVICES ------------
Vendor's Total = 12387.35
------------
....................................................................................................................................
VENDOR.: IDE03 (IDEAL LIGHTING SUPPLY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122731 XXXXXX 08/10/23 211.48 010 46021 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 211.48
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 015 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 070623B XXXXXX 08/10/23 880.00 010 46030 3900 REPAIR DOOR HINGE/FIRE MUSEUM/TO#9 062223COB XXXXXX 08/10/23 1706.88 010 46000 3900 REPAIR SLIDING GATE/PW YARD/TO#7 070523COB XXXXXX 08/10/23 1972.22 010 46000 3900 REPLACE DOOR CABLE/PW YARD/TO#8 071023COB XXXXXX 08/10/23 1285.00 010 46030 3900 REPAIR/ADJUST SLIDING DOORS/FIRE MUSEUM/TO#10 ------------
Vendor's Total = 5844.10
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000278 XXXXXX 08/17/23 1728.17 010 43100 5017 PROMOTIONAL SUPPIES/BRIM DOOR HANGERS (QTY 5,500) ------------
Vendor's Total = 1728.17
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HTCG100 XXXXXX 08/17/23 921.47 010 43610 1200 08/23 RECORDS MANAGEMENT/DESTRUCTION 4658.94 010 43620 1200 08/23 RECORDS MANAGEMENT ------------
Vendor's Total = 5580.41
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 619175H XXXXXX 08/09/23 1436.06 010 23020 941:EMPLYRS QRTRLY OASDI PPE FINAL 335.86 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE FINAL 2140.83 010 23070 941:EMPLYRS QRTRLY FEDERAL PPE FINAL 94447074H XXXXXX 08/17/23 45760.10 010 23020 941:EMPLYRS QRTRLY OASDI PPE 8/11/23 PD 8/17/23
REPORT.: 08/22/23 City of Bellflower PAGE: 016 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94447074H XXXXXX 08/17/23 11153.28 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE 8/11/23 PD 8/17/23 33267.37 010 23070 941:EMPLYRS QRTRLY FEDERAL PPE 8/11/23 PD 8/17/23 ------------
Vendor's Total = 94093.50
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100114 XXXXXX 08/17/23 87.41 010 43100 3000 SCAN PLANS/CITY HALL ------------
Vendor's Total = 87.41
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J65997 XXXXXX 08/10/23 998.91 010 43100 8000 COPY PAPER (QTY 20) 500.58 010 43100 3000 COPY PAPER (QTY 10) 749.75 010 43100 2000 COPY PAPER (QTY 15) 400.91 010 43100 5000 COPY PAPER (QTY 8)
------------
Vendor's Total = 2650.15
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 869423 XXXXXX 08/10/23 111.62 010 46010 3900 IRRIGATION SUPPLIES 875743 XXXXXX 08/10/23 211.37 125 46000 3910 IRRIGATION SUPPLIES 884043 XXXXXX 08/10/23 10.00 010 46012 3900 IRRIGATION SUPPLIES 884983 XXXXXX 08/10/23 20.00 010 46012 3900 IRRIGATION SUPPLIES
REPORT.: 08/22/23 City of Bellflower PAGE: 017 RUN....: 08/22/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 888943 XXXXXX 08/10/23 429.84 010 46012 3900 IRRIGATION SUPPLIES 889073 XXXXXX 08/10/23 310.12 010 46012 3900 IRRIGATION SUPPLIES 889183 XXXXXX 08/10/23 104.60 010 46010 3900 IRRIGATION SUPPLIES 881023 XXXXXX 08/17/23 1441.89 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 2639.44
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160872 XXXXXX 08/10/23 3000.00 010 42048 8000 08/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230712 XXXXXX 08/10/23 2097.95 974 44802 7322 06/23 HOMELESS PREVENTION & RAPID REHOUSING GSIQ42223 XXXXXX 08/17/23 1855.07 900 44556 4155 04/23-06/23 CDBG PUBLIC SVC.GRANT/GOOD SOILS IND. ------------
Vendor's Total = 3953.02
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5526 XXXXXX 08/17/23 722.20 320 42054 6022 01/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5527 XXXXXX 08/17/23 691.15 320 42054 6022 02/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5547 XXXXXX 08/17/23 11180.30 320 42054 6022 03/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5548 XXXXXX 08/17/23 722.20 320 42054 6022 04/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT
REPORT.: 08/22/23 City of Bellflower PAGE: 018 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5587 XXXXXX 08/17/23 11114.75 320 42054 6022 05/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5588 XXXXXX 08/17/23 9040.73 320 42054 6022 06/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5589 XXXXXX 08/17/23 2326.45 320 42054 6022 07/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT ------------
Vendor's Total = 35797.78
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15545 XXXXXX 08/10/23 852.00 910 44100 4215 H78 LEAD SCRN.,ASBEST.TEST/G-HIP 1043/9097 ROSECRANS #2 15577 XXXXXX 08/10/23 733.00 910 44100 4215 H88 LEAD SCREEN,ASBEST.TEST/G-HIP 1053/14325 MCNAB #86 15578 XXXXXX 08/10/23 600.00 910 44100 4215 H89 LEAD INSP.,ASBESTOS TEST/G-HIP 1054/14325 MCNAB 15589 XXXXXX 08/10/23 815.00 910 44100 4215 H82 LEAD,ASBESTOS TEST'G/G-HIP 1047/13440 LAKEWOOD #16 ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 31973 XXXXXX 08/10/23 415.80 010 42322 3100 01/23-03/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 415.80
------------
....................................................................................................................................
VENDOR.: LON14 (LONG BEACH TRANSIT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I0008942 XXXXXX 08/17/23 39678.00 100 42058 3540 FY23/24 TRANSPORTATION SERVICES ------------
Vendor's Total = 39678.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 019 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230810 XXXXXX 08/15/23 1419.50 070 47604 9000 116 SIMMS PARK CEQA FILING FEES/MND 1419.50 320 47013 9000 106 SIMMS PARK CEQA FILING FEES/MND ------------
Vendor's Total = 2839.00
------------
....................................................................................................................................
VENDOR.: MAM01 (MAMA SAID ENTERTAINMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230802 XXXXXX 08/10/23 2800.00 010 41307 1012 08/17/23 ENTERTAINMENT BAND/"80z ALL STARS" ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807 XXXXXX 08/17/23 150.00 010 41000 1030 08/07/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2972 XXXXXX 08/10/23 1040.00 010 41307 1012 08/17/23 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1040.00
------------
....................................................................................................................................
VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV2056 XXXXXX 08/17/23 468.79 010 43180 3100 POLE MOUNT TOPS/CLARK AVE RRFB'S (QTY 4) ------------
Vendor's Total = 468.79
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 020 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230726 XXXXXX 08/10/23 6306.30 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/6/23/23-8/4/23 ------------
Vendor's Total = 6306.30
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230803 XXXXXX 08/17/23 1355.90 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/6/26/23-08/06/23 B230803A XXXXXX 08/17/23 1046.50 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/7/03/23-08/03/23 B230803B XXXXXX 08/17/23 5538.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/6/25/23-08/06/23 ------------
Vendor's Total = 7940.40
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8129JESUS XXXXXX 08/17/23 2176.49 010 46010 3900 INSTALL DRINKING FOUNTAIN/SIMMS PARK/AFN 984.1 ------------
Vendor's Total = 2176.49
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341989 XXXXXX 08/10/23 2379.80 135 47050 9000 042 6/1-6/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STS/TO#2 1076.20 135 47050 9000 042 6/1-6/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STS/TO#2 896.00 125 47125 9000 101 6/1-6/23 ON-CALL INSP.SVCS/CONCRETE IMP/TO#2 341990 XXXXXX 08/10/23 7761.82 030 47050 9000 042 06/23 CONST.MGMT/BLFR.BLVD.COMPLETE STREET/TO#3 3510.06 135 47050 9000 042 06/23 CONST.MGMT/BLFR.BLVD.COMPLETE STREET/TO#3 341992 XXXXXX 08/10/23 7631.04 030 47050 9000 042 6/7-30/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STS/TO#2
REPORT.: 08/22/23 City of Bellflower PAGE: 021 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341992 XXXXXX 08/10/23 3632.96 135 47050 9000 042 6/7-30/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STS/TO#2 1792.00 125 47125 9000 101 6/7-30/23 ON-CALL INSP.SVCS/CONCRETE IMP/TO#2 ------------
Vendor's Total = 28679.88
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0711 XXXXXX 08/10/23 1860.00 010 46000 8000 06/23 JANITORIAL SERVICES 160.00 010 46000 3100 06/23 JANITORIAL SERVICES 960.00 010 46000 2000 06/23 JANITORIAL SERVICES 860.00 010 46013 3900 06/23 JANITORIAL SERVICES 210.00 010 46010 3900 06/23 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 06/23 JANITORIAL SERVICES ------------
Vendor's Total = 4806.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230801 XXXXXX 08/21/23 3625.00 510 42054 4002 07/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 3625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7115 XXXXXX 08/17/23 347.28 510 41310 4002 PARKING SIGNS/TO#16 (QTY 7) 7258 XXXXXX 08/17/23 1378.13 010 41400 1012 HEAVY DUTY BANNER/FARMERS MARKET/TO#7 (QTY 1)
REPORT.: 08/22/23 City of Bellflower PAGE: 022 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7366 XXXXXX 08/17/23 248.06 510 41310 4002 ALUMINUM SIGNS/FARMERS MARKET/TO#23 (QTY 5) 7414 XXXXXX 08/17/23 33.08 010 43100 1010 NAME PLATES/TO#22 (QTY 2) 7682 XXXXXX 08/17/23 253.58 010 43100 1010 PARKING SIGNS/TO#25 (QTY 500) 7931 XXXXXX 08/17/23 380.36 010 43100 1010 BANNERS,STICKERS/FARMERS MARKET/TO#38 ------------
Vendor's Total = 2640.49
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6713 XXXXXX 08/10/23 825.00 135 47050 9000 042 01/23 DESIGN SVCS/BLFR.BLVD COMPLETE STREETS/TO#1 6913 XXXXXX 08/10/23 660.00 135 47050 9000 042 05/23 DESIGN SVCS/BLFR.BLVD COMPLETE STREETS/TO#1 ------------
Vendor's Total = 1485.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236392 XXXXXX 08/17/23 375.00 010 42054 4100 FILM PERMIT REVIEW/"CHASING THE SUN" 6/30-7/1/23 236701 XXXXXX 08/17/23 750.00 010 42054 4100 FILM PERMIT REVIEW/"PELOTON" 08/02/23 ------------
Vendor's Total = 1125.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230801 XXXXXX 08/01/23 3748.70 010 43212 3100 05/09/23-07/06/23 WATER ------------
Vendor's Total = 3748.70
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 023 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230814H XXXXXX 08/17/23 63000.00 010 23041 FY 23/24 UAL CLASSIC 37000.00 010 23043 FY 23/24 UAL PEPRA B230814H XXXXXX 08/17/23 56162.47 010 23040 PERS RETIREMENT PPE 8/11/23 PD 8/17/23 17250964H XXXXXX 08/17/23 700.00 010 42052 1300 GASB 68 ACTUARIAL INV ------------
Vendor's Total = 156862.47
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 694610 XXXXXX 08/10/23 123.04 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 123.04
------------
....................................................................................................................................
VENDOR.: REA03 (REACH )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88843 XXXXXX 08/17/23 1350.00 010 43090 5000 9/23-08/24 DIGITAL DISPLAY LICENSING/PARKS 450.00 010 43100 4100 9/23-08/24 DIGITAL DISPLAY LICENSING/PLANNING ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: REC01 (RECREONICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0924167IN XXXXXX 08/17/23 4152.43 010 46013 3900 WAVE AUTO POOL CLEANER/SN19640FBX4N/TAG#20230804 -368.90 010 20300 SALES TAX:WAVE POOL CLNR/SN19640FBX4N/TAG#20230804 ------------
Vendor's Total = 3783.53
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 024 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3634079 XXXXXX 08/10/23 423.23 010 46000 8000 PUBLIC WORKS SUPPLIES 3634101 XXXXXX 08/10/23 116.36 010 46000 8000 PUBLIC WORKS SUPPLIES 3634886 XXXXXX 08/10/23 345.48 010 46000 8000 PUBLIC WORKS SUPPLIES 3634953 XXXXXX 08/10/23 278.94 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1164.01
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62300615 XXXXXX 08/10/23 122.58 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 6/23/23/OT 62302169 XXXXXX 08/10/23 1756.98 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 7/14/23 62331784 XXXXXX 08/10/23 1236.02 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 7/21/23 ------------
Vendor's Total = 3115.58
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809 XXXXXX 08/17/23 100.00 010 41000 1020 08/09/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2300896 XXXXXX 08/10/23 54145.16 010 42322 3100 01/23-03/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 54145.16
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 025 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0243740IN XXXXXX 08/17/23 556.37 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 556.37
------------
....................................................................................................................................
VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731 XXXXXX 08/10/23 170.00 010 46500 5015 08/10/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 239419 XXXXXX 08/17/23 617.40 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 239421 XXXXXX 08/17/23 2658.40 010 43180 3100 SIGN POSTS W/ANCHORS (QTY 25) ------------
Vendor's Total = 3275.80
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356601 XXXXXX 08/10/23 40165.55 020 47312 9000 114 04/23 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06 -2008.28 020 20400 RETENTION: 04/23 BLFR.GATEWAY SIGN/SPEC.#22/23-06 356602 XXXXXX 08/10/23 30875.75 020 47312 9000 114 5/23-6/23 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06 -1543.79 020 20400 RETENTION:5/23-6/23 BLFR.GATEWAY SIGN/SPEC#22/23-06 ------------
Vendor's Total = 67489.23
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 026 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1295 XXXXXX 08/10/23 480.00 010 46010 3900 REPLACE LIGHT,WIRING/SIMMS PARK/TO#5 1296 XXXXXX 08/10/23 545.00 010 46010 3900 REPLACE LIGHTING CONTRACTOR/SIMMS PARK/TO#4 1297 XXXXXX 08/10/23 710.00 010 46010 3900 REPLACE LIGHT FIXTURE/NEW HOPE SHELTER/TO#2 ------------
Vendor's Total = 1735.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230801 XXXXXX 08/17/23 1296.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/7/3-31/23 ------------
Vendor's Total = 1296.75
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 390644 XXXXXX 08/10/23 51.57 010 43100 5011 OFFICE SUPPLIES 438922 XXXXXX 08/17/23 184.67 010 43100 5012 ADAPTIVE REC.PROGRAM REFRESHMENTS ------------
Vendor's Total = 236.24
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 495566 XXXXXX 08/10/23 76.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 76.90
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 027 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230731 XXXXXX 07/31/23 225.60 944 43210 3410 06/23 ELECTRIC B230809 XXXXXX 08/09/23 231.62 125 43210 3910 06/23 ELECTRIC ------------
Vendor's Total = 457.22
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230817 XXXXXX 08/21/23 4462.42 024 47922 9000 015 SVC.ABANDONMENT/BUTTERFLY GARDEN PRJ/10525 ALONDRA ------------
Vendor's Total = 4462.42
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72472 XXXXXX 08/17/23 32065.00 010 42192 2230 07/23 SECURITY PATROL SVC/PARK FACILITIES 22342.00 100 42192 3560 07/23 SECURITY PATROL SVC/PARK'G STRUCTURE 1155.00 125 42192 3910 07/23 SECURITY PATROL SVC/BIKE TRAIL ------------
Vendor's Total = 55562.00
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3425013 XXXXXX 08/17/23 480.00 010 41362 1012 07/25/23 MOVIE LICENSING/"SUPER PETS" ------------
Vendor's Total = 480.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 028 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47182 XXXXXX 08/10/23 140.00 010 46000 3900 REPAIR WIRING,KEYPAD/PUBLIC WORKS YARD/TO#9 47223 XXXXXX 08/10/23 125.00 010 46000 3900 UPDATE FIRMWARE/16336 BELLFLOWER/TO#8 ------------
Vendor's Total = 265.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6264 XXXXXX 08/10/23 467.27 010 46012 3900 DOOR LOCK ASSEMBLY W/INSTALL/CARUTHERS PARK ------------
Vendor's Total = 467.27
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160812 XXXXXX 08/17/23 6514.62 010 46030 3900 REPLACE AIR BLOWER MOTOR/AC#2/SN#C17C01795 160941 XXXXXX 08/17/23 1272.18 010 46000 8010 REPAIR BLOCKED DRAIN LINE/CITY HALL/AFN 777 1519033 XXXXXX 08/17/23 5889.00 010 46000 8000 04/23-06/23 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 13675.80
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287080123 XXXXXX 08/10/23 129.98 135 43300 3610 08/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 029 RUN....: 08/22/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10607 XXXXXX 08/17/23 123.75 010 42054 4100 07/23 CONSULTANT/ARTS DISTRICT STUDY ------------
Vendor's Total = 123.75
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55589 XXXXXX 08/10/23 2305.53 010 41320 1000 CERTIFICATE COVERS (QTY 300) ------------
Vendor's Total = 2305.53
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00038573 XXXXXX 08/10/23 504.51 010 46000 3900 GRAFFITI WIPES ------------
Vendor's Total = 504.51
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 310168000 XXXXXX 08/17/23 967.62 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 967.62
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727 XXXXXX 08/10/23 75.00 010 41210 1000 07/27/23 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 030 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200584 XXXXXX 08/10/23 2311.00 010 42329 3100 05/16/23-05/31/23 TREE MANAGEMENT 201337 XXXXXX 08/10/23 1924.00 010 42329 3100 06/01/23-06/15/23 TREE MANAGEMENT 201355 XXXXXX 08/10/23 12590.00 010 42329 3100 06/01/23-06/15/23 TREE MANAGEMENT 201980 XXXXXX 08/10/23 2050.00 010 42329 3100 06/16/23-06/30/23 TREE MANAGEMENT 198288A XXXXXX 08/10/23 6320.00 010 42329 3100 03/16/23-03/31/23 TREE MANAGEMENT 200170A XXXXXX 08/10/23 26900.00 010 42329 3100 05/01/23-05/15/23 TREE MANAGEMENT ------------
Vendor's Total = 52095.00
------------
....................................................................................................................................
VENDOR.: WHI13 (WHITE HOUSE SANITATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002376530 XXXXXX 08/10/23 1970.00 010 41307 1012 07/23 SPECIAL EVENT RESTROOMS 1160.00 010 41362 1012 07/23 SPECIAL EVENT RESTROOMS ------------
Vendor's Total = 3130.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00418567 XXXXXX 08/10/23 9015.00 024 47922 9000 015 04/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00418663 XXXXXX 08/10/23 4727.00 030 47011 9000 011 05/23 CONST.MGMT.,INSP.SVCS/CP STORMWATER PROJECT 00418749 XXXXXX 08/10/23 1568.00 030 47011 9000 011 06/23 CONST.MGMT.,INSP.SVCS/CP STORMWATER PROJECT 00418783 XXXXXX 08/10/23 1769.50 024 47922 9000 015 06/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. ------------
Vendor's Total = 17079.50
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807 XXXXXX 08/17/23 150.00 010 41000 1030 08/07/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 031 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230801 XXXXXX 08/17/23 696.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/07/10-31/23 ------------
Vendor's Total = 696.80
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809 XXXXXX 08/17/23 100.00 010 41000 1020 08/09/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230803 XXXXXX 08/17/23 494.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/07/10/23-08/02/23 ------------
Vendor's Total = 494.00
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23129 XXXXXX 08/10/23 2100.00 010 41307 1012 08/17/23 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 2100.00
------------
....................................................................................................................................
VENDOR.: \BRY0 (JOHN BRYANT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014013002 XXXXXX 08/17/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014013.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 032 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CRE9 (CRESCO FOOD, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12177 XXXXXX 08/17/23 4800.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10136 ROSECRANS/R#12177 ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727 XXXXXX 08/10/23 75.00 010 41210 1000 07/27/23 WDB MONTHLY BOARD MEETING STIPEND B230807 XXXXXX 08/17/23 150.00 010 41000 1030 08/07/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807 XXXXXX 08/17/23 150.00 010 41000 1030 08/07/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15436 XXXXXX 08/17/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#15436 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230725 XXXXXX 08/10/23 1335.75 010 42534 5000 INSTRUCTOR FEE/TENNIS/6/17/23-07/22/23 ------------
Vendor's Total = 1335.75
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 033 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIV3 (LIVING GOSPEL CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16763 XXXXXX 08/17/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16763 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \LOS3 (LOS ANGELES TIMES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230627 XXXXXX 08/10/23 676.00 010 41200 1010 08/01/23-07/30/24 SUBSCRIPTION/LA TIMES ------------
Vendor's Total = 676.00
------------
....................................................................................................................................
VENDOR.: \M072 (JESSICA MORALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17006 XXXXXX 08/17/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#17006 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \M074 (MARIA MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16773 XXXXXX 08/17/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16773 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \OR33 (EVELYN ORTIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014731002 XXXXXX 08/17/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014731.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 034 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \P012 (MICHELLE PERALTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16765 XXXXXX 08/17/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16765 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \POR0 (MARIO PORRES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10334 XXXXXX 08/17/23 5400.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/8514 ROSE ST/R#10334 ------------
Vendor's Total = 5400.00
------------
....................................................................................................................................
VENDOR.: \SAI4 (SAINTS OF VALUE MINISTRIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15778 XXXXXX 08/17/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15778 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230802 XXXXXX 08/10/23 350.00 010 41307 1012 08/17/23 BALLLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230802 XXXXXX 08/10/23 350.00 010 41307 1012 08/17/23 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
REPORT.: 08/22/23 City of Bellflower PAGE: 035 RUN....: 08/22/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
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VENDOR.: \STA7 (STANLEY COBURN & MARILYN COBURN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9827 XXXXXX 08/17/23 688.00 090 20500 REFUND DEPOSIT/PW/9655 CLOVERWOOD ST/R#9827 ------------
Vendor's Total = 688.00
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VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17008 XXXXXX 08/17/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#17008 ------------
Vendor's Total = 500.00
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Report's Grand Total = 4922359.00
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