14-A — Bellflower City Council, January 12, 2023

14-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Jeffrey L. Stewart, City Manager

FROM: Tae Rhee, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 23-071, dated January 12, 2023.

DATE: January 12, 2023

EXECUTIVE SUMMARY

Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.

RECOMMENDATION

1) Receive and file Warrant Register No. 23-071; or

2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT

$4,685,734.30 in expenditures.

ATTACHMENT

Warrant Register No. 23-071 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 2,379,788.28$
011 General Fund Projects 40,302.71
012 Public Projects Fund (MWS Sale Proceeds)1,163,277.00 024 Park Facilities Fund 3,730.15
030 Grant Projects Fund 148,225.25
040 PEG Fund 11,956.23
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 26,502.82
090 Agency Fund/Refundable Deposits - Private Projects 4,611.79 100 Proposition A Fund - Transportation 43,914.31
115 Measure M Fund - Transportation / Streets 1,353.00
125 Measure R Fund - Transportation / Streets 57,274.48 135 Proposition C Fund - Transportation / Streets 47,268.26 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 3,757.75 31X Municipal Water System 4,183.15
320 Measure W Fund- Water 29,919.74
510 Economic Development Fund 5,318.80
530 Equipment Replacement Fund 14,788.79
540 GIS Update Fund 18.64
542 General Plan/Zoning Ordinance Update Fund 55.92
600 Building and Safety Fund 67,533.23
730 Debt Service Fund - 2021 Pension Obligation Bonds 2,045.00 900 Community Development Block Grant Fund 19,015.04
910 HOME Fund 7,043.25
944 Parking District No. 1 Fund 243.55
974 Low and Moderate Income Housing Asset Fund 86,564.40 Total Accounts Payable 4,169,674.48
Payroll Check Payments (Pay Periods Ending 12/16/22,12/30/22)516,059.82 Total Expenditures - City 4,685,734.30$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 23-071, Dated January 12, 2023)
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REPORT.: 01/03/23 City of Bellflower PAGE: 001 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: 3M001 (3M COMPANY)

....................................................................................................................................

VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)

....................................................................................................................................

VENDOR.: AIR04 (AIRGAS USA, LLC)

....................................................................................................................................

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

....................................................................................................................................

VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)

REPORT.: 01/03/23 City of Bellflower PAGE: 002 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..

....................................................................................................................................

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

....................................................................................................................................

VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)

....................................................................................................................................

VENDOR.: ATL03 (ATLAS BACKFLOW)

....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION)

REPORT.: 01/03/23 City of Bellflower PAGE: 003 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: AVA01 (ADVANCED AVANT-GARDE CORPORATION) ..Continue..

56.25 910 44100 4215 H75 09/22 CONSULTANT/HIP 1040/VAUGHN 375.00 910 44100 4215 H76 09/22 CONSULTANT/HIP 1041/GIBSON 412.50 910 44100 4215 H79 09/22 CONSULTANT/HIP 1044/MENDOZA 450.00 910 44100 4215 H80 09/22 CONSULTANT/HIP 1045/MASON 262.50 910 44100 4215 H78 09/22 CONSULTANT/HIP 1043/PEREZ 375.00 910 44100 4215 H77 09/22 CONSULTANT/HIP 1042/MARTINEZ 337.50 910 44100 4215 H81 09/22 CONSULTANT/HIP 1046/MOORE 308.75 910 42054 4210 09/22 CONSULTANT/HOME ADMIN. 3171.25 900 42054 4150 09/22 CONSULTANT/CDBG ADMIN. 8069 XXXXXX 12/09/22 281.25 910 44100 4215 H72 10/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 487.50 910 44100 4215 H76 10/22 CONSULTANT/HIP 1041/GIBSON 450.00 910 44100 4215 H79 10/22 CONSULTANT/HIP 1044/MENDOZA 525.00 910 44100 4215 H80 10/22 CONSULTANT/HIP 1045/MASON 712.50 910 44100 4215 H77 10/22 CONSULTANT/HIP 1042/MARTINEZ 337.50 910 44100 4215 H81 10/22 CONSULTANT/HIP 1046/MOORE

75.00 910 44100 4215 H82 10/22 CONSULTANT/HIP 1047/FUENTES

75.00 910 42054 4210 10/22 CONSULTANT/HOME ADMIN. 3936.25 900 42054 4150 10/22 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 12928.75
------------

....................................................................................................................................

VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)

....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

REPORT.: 01/03/23 City of Bellflower PAGE: 004 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..

....................................................................................................................................

VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)

....................................................................................................................................

VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)

....................................................................................................................................

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

....................................................................................................................................

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

REPORT.: 01/03/23 City of Bellflower PAGE: 005 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: CAL50 (CALED ECONOMIC DEVELOPMENT)

....................................................................................................................................

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)

....................................................................................................................................

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

....................................................................................................................................

VENDOR.: COM45 (COMMONWEALTH LAND TITLE COMPANY)

....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

REPORT.: 01/03/23 City of Bellflower PAGE: 006 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..

28.13 100 42030 3500 12/22 FINANCIAL SOFTWARE SUPPORT

42.19 135 42030 3650 12/22 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------

....................................................................................................................................

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

....................................................................................................................................

VENDOR.: DEL18 (MARIA T. DEL RIO)

....................................................................................................................................

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

....................................................................................................................................

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)

REPORT.: 01/03/23 City of Bellflower PAGE: 007 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES) ..Continue..

....................................................................................................................................

VENDOR.: DUA02 (DUANE MORITA)

....................................................................................................................................

VENDOR.: ECS01 (ECS IMAGING, INC.)

....................................................................................................................................

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

....................................................................................................................................

VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)

REPORT.: 01/03/23 City of Bellflower PAGE: 008 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)

....................................................................................................................................

VENDOR.: FAR07 (FARELLA BRAUN & MARTEL LLP)

....................................................................................................................................

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

....................................................................................................................................

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

REPORT.: 01/03/23 City of Bellflower PAGE: 009 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: FIR00 (FIRST AMERICAN TITLE CO)

....................................................................................................................................

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

....................................................................................................................................

VENDOR.: FUN06 (FUN EXPRESS, LLC)

....................................................................................................................................

VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)

REPORT.: 01/03/23 City of Bellflower PAGE: 010 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

24.97 010 46020 3900 CLEANING SUPPLIES
329208A XXXXXX 12/07/22 479.21 010 46010 3900 CLEANING SUPPLIES

53.24 010 46020 3900 CLEANING SUPPLIES
329218A XXXXXX 12/07/22 615.95 010 46010 3900 CLEANING SUPPLIES 634.62 010 46000 8000 CLEANING SUPPLIES
615.95 010 46000 2000 CLEANING SUPPLIES
329351A XXXXXX 12/07/22 273.11 010 46010 3900 CLEANING SUPPLIES

30.35 010 46020 3900 CLEANING SUPPLIES
329444A XXXXXX 12/07/22 268.03 010 46000 3100 CLEANING SUPPLIES

29.78 010 46029 3900 CLEANING SUPPLIES
329445A XXXXXX 12/07/22 188.30 010 46010 3900 COR CLEANING SUPPLIES 188.30 010 46011 3900 COR CLEANING SUPPLIES
188.30 010 46012 3900 COR CLEANING SUPPLIES
188.30 010 46000 8000 COR CLEANING SUPPLIES
177.23 010 46000 2000 COR CLEANING SUPPLIES
177.24 010 46000 3100 COR CLEANING SUPPLIES
329363A XXXXXX 12/15/22 660.11 010 46010 3900 CLEANING SUPPLIES ------------
Vendor's Total = 5362.09
------------

....................................................................................................................................

VENDOR.: GNG01 (G & G SECURITY INC.)

....................................................................................................................................

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

REPORT.: 01/03/23 City of Bellflower PAGE: 011 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))

....................................................................................................................................

VENDOR.: GRA06 (GRAINGER, INC.)

....................................................................................................................................

VENDOR.: GRO03 (MARK LEE GROH)

....................................................................................................................................

VENDOR.: H&H02 (H & H NURSERY)

REPORT.: 01/03/23 City of Bellflower PAGE: 012 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: HAL01 (HAL'S GLASS CORPORATION)

....................................................................................................................................

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220641 XXXXXX 12/07/22 1353.00 115 47148 9000 112 10/22 ENG.DESIGN SVCS/TRAFFIC SIGNAL/BLFR.& CEDAR 220642 XXXXXX 12/07/22 3910.00 010 42054 3105 10/22 STORMWATER COMPLIANCE CONSULTANT SERVICES 220672 XXXXXX 12/20/22 12740.00 010 42054 3000 11/22 TRAFFIC ENGINEERING SERVICES/RETAINER 220687 XXXXXX 12/20/22 2470.00 011 47028 9000 PL1 11/22 ENG.DESIGN SVC/EXTRA WORK PARKING LOT IMP. 220688 XXXXXX 12/20/22 1080.00 010 42054 3000 11/22 ENGINEERING SVCS/TENTATIVE PARCEL MAP #83720 220689 XXXXXX 12/20/22 353.00 010 42054 3000 11/22 ENG.SVC/PARCEL MAP #13529/9618 SOMERSET ------------
Vendor's Total = 21906.00
------------

....................................................................................................................................

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 857563 XXXXXX 12/07/22 90.40 010 43100 3900 POOL CHEMICALS -1.42 010 20300 SALES TAX: POOL CHEMICALS 859257 XXXXXX 12/07/22 1486.96 010 43100 3900 POOL CHEMICALS 859724 XXXXXX 12/07/22 536.69 010 43100 3900 POOL CHEMICALS 860865 XXXXXX 12/07/22 981.97 010 43100 3900 POOL CHEMICALS -81.46 010 20300 SALES TAX: POOL CHEMICALS 861108 XXXXXX 12/07/22 785.22 010 43100 3900 POOL CHEMICALS 823857 XXXXXX 12/19/22 0.04 010 43100 3900 TEST ACH/POOL CHEMICALS 831290 XXXXXX 12/20/22 1059.53 010 43100 3900 POOL CHEMICALS 837727 XXXXXX 12/20/22 428.99 010 43100 3900 POOL CHEMICALS -34.39 010 20300 SALES TAX: POOL CHEMICALS 845847 XXXXXX 12/20/22 638.80 010 43100 3900 POOL CHEMICALS 846902 XXXXXX 12/20/22 404.33 010 43100 3900 POOL CHEMICALS 846995 XXXXXX 12/20/22 957.98 010 43100 3900 POOL CHEMICALS

REPORT.: 01/03/23 City of Bellflower PAGE: 013 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: HAS03 (HASA INC) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 848921 XXXXXX 12/20/22 599.74 010 43100 3900 POOL CHEMICALS 857559 XXXXXX 12/20/22 733.58 010 43100 3900 POOL CHEMICALS -8.17 010 20300 SALES TAX: POOL CHEMICALS 858945 XXXXXX 12/20/22 517.16 010 43100 3900 POOL CHEMICALS -41.90 010 20300 SALES TAX: POOL CHEMICALS 864428 XXXXXX 12/20/22 37832.71 011 47220 9000 REPLACE/AQUATIC CTR.INDOOR POOL HEATER/CP#21/22-11 -1891.64 011 20400 RETETION:REPLACE/BAC INDOOR POOL HEATER/CP#21/22-11 864430 XXXXXX 12/20/22 1891.64 011 20400 RETENTION: BAC INDOOR POOL HEATER/CP#21/22-11 823857A XXXXXX 12/20/22 317.95 010 43100 3900 POOL CHEMICALS/BALANCE DUE ------------
Vendor's Total = 47204.71
------------

....................................................................................................................................

VENDOR.: HDL03 (HDL SOFTWARE LLC)

....................................................................................................................................

VENDOR.: HEN04 (MARK D. HENSLEY)

23.50 010 42032 3105 11/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL 506.80 010 36000 11/22 LEGAL SERVICES/DEVELOP.REIMB/9045 ARTESIA 651.60 010 36000 11/22 LEGAL SVCS/DEV.REIMB/10343-10351 MAPLEDALE 1122.20 010 42032 1400 11/22 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 35018.80
------------

REPORT.: 01/03/23 City of Bellflower PAGE: 014 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: HOM01 (HOME DEPOT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221128H XXXXXX 12/13/22 52.47 010 43100 3100 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 536.45 010 43162 3100 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 365.09 010 46000 3900 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 110.91 010 46000 8000 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 621.24 010 46010 3900 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 422.90 010 46011 3900 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 114.30 010 46033 3900 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 162.74 010 46300 3160 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT

69.16 135 43100 3620 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.19 135 46000 3560 11/22 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 2564.45
------------

....................................................................................................................................

VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)

77.15 010 46200 2000 OFFICE EQUIPMENT
-15.92 010 46200 2000 CREDIT: OFFICE EQUIPMENT

75.60 010 43100 2000 SUPPLIES/SERVICE CLUB LUNCHEON

65.02 010 43100 2000 SUPPLIES/SERVICE CLUB LUNCHEON 213.89 010 41100 1000 10/10/22 CITY COUNCIL MEETING EXPENSE

66.51 010 43100 2000 SUPPLIES/SERVICE CLUB LUNCHEON 129.49 010 43100 4105 UNIFORM PANTS

17.66 900 43110 4152 UNIFORM PANTS

REPORT.: 01/03/23 City of Bellflower PAGE: 015 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

91.02 010 43100 3000 DELIVERY FEE/PLANS
1016.02 010 43110 3100 UNIFORMS
537.02 010 46010 3900 SUPPLIES/SKATEBOARD PREVENTION DEVICES 475.00 010 43020 8000 ANNUAL GOVERNMENT TAX WEBINAR 550.00 010 43020 8000 ANNUAL GOVERNMENT TAX WEBINAR W/RECORDING 158.86 010 43100 1300 OFFICE SUPPLIES

5.49 010 43100 1300 IRS EFILE FEE/F941
153.00 135 42054 3610 09/22 EMAIL VIRUS SCANNING SERVICE 595.00 010 41200 1300 GFOA MEMBERSHIP DUES/FINANCE 370.68 010 41303 1012 SPECIAL EVENT DECORATIONS,EQUIPMENT,SUPPLIES 175.00 010 41200 5000 NRPA MEMBERSHIP

18.73 010 43100 5017 YOUTH PROGRAM EQUIPMENT 609.77 010 43100 5012 OFFICE SUPPLIES,FIELD EQUIPMENT 316.06 010 43100 5010 YOUTH PROGRAM,OFFICE,FACILITY MAINTENANCE SUPPLIES 153.25 010 43100 5000 ANNUAL MEMBERSHIP/AMAZON PRIME -9.99 010 41340 5000 CREDIT: RECREATION BROCHURE SOFTWARE -9.99 010 41340 5000 CREDIT: RECREATION BROCHURE SOFTWARE

38.59 010 46000 8000 SIGNAGE/CASHIER (QTY 2)

67.65 010 43100 5000 OFFICE SUPPLIES

33.08 010 43090 5000 PROMO SUPPLIES/STICKERS

25.01 010 42534 5000 VETERANS BRICKS

80.25 010 43020 8000 PARKING/10/12-14/22 P&R TUCSON SUMMIT 3956.76 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012

61.71 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY 127.88 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES 496.00 010 46200 5012 RECREATIONAL,BOARD GAMES

17.38 010 41100 5000 MEAL/10/14/22 P&R SUMMIT/TUCSON 114.45 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY

35.87 010 41100 5000 MEAL/10/12/22 P&R SUMIIT/TUCSON -77.16 010 41303 1012 CREDIT: SPECIAL EVENT EQUIPMENT

21.99 010 43100 5011 OFFICE SUPPLIES

13.20 010 43100 5017 YOUTH PROGRAM EQUIPMENT 797.30 010 41100 1100 LODGING/9/28-30/22 ICSC WESTERN/SAN DIEGO

41.21 010 41100 1000 CVS REG/10/12/22 STATE OF CERRITOS COLLEGE

41.21 010 41100 1000 CRH REG/10/12/22 STATE OF CERRITOS COLLEGE

41.21 010 41100 1000 CSS REG/10/12/22 STATE OF CERRITOS COLLEGE 316.91 010 41100 3000 LODGE/10/23/22 CASQA CONF/PALM SPRINGS 197.50 010 41100 1000 09/27/22 CITY COUNCIL MEETING EXPENSE

25.00 010 43100 1200 BUSINESS AMENDMENT FILING FEE/#BA20220904650

50.70 010 43100 1200 OFFICE SUPPLIES

REPORT.: 01/03/23 City of Bellflower PAGE: 016 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

30.48 010 43090 4000 SUPPLIES/ICSC@WESTERN CONFERENCE

50.00 010 43010 4000 10/22 MANAGEMENT ORGANIZATION SOFTWARE 116.76 010 43100 1000 OFFICE SUPPLIES
793.80 510 41310 4002 BANNERS/FARMER'S MARKET (QTY 10) 148.84 010 43100 1010 POST CARDS/"CITY COUNCIL AT YOUR SERVICE"(QTY 250)

49.28 010 43100 1000 NAME PLATES/CITY COUNCIL (QTY 2)

16.54 010 43100 2000 STICKER/PS COMMISSIONER

51.97 010 41100 1010 REFRESHMENTS/EMPRENDADOR@S

11.73 010 41600 1100 FUEL/CITY TOUR W/ANTHONY RENDON 278.44 010 41600 1100 RENTAL CAR/CITY TOUR W/ANTHONY RENDON 5173.87 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 175.00 010 41200 5000 NRPA MEMBERSHIP

21.88 010 42534 5000 VETERANS BRICKS
254.84 010 42534 5000 VETERANS BRICKS
-604.17 530 18400 CREDIT:CHRISTMAS TREE/DT LIGHTING,DECO/DEPT.1012 356.45 010 43090 5000 PROMO POSTER FRAMES -25.09 010 20300 SALES TAX: PROMO POSTER FRAMES 1212.75 010 41307 1012 STREET BANNER/SUMMER EVENTS 173.33 010 43090 5000 CITY STORE WEBSITE PROMOTION

74.54 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY 293.31 010 42534 5000 PLANTER/VETERANS MEMORIAL

90.94 010 41318 1012 SPECIAL EVENT SUPPLIES -6.96 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES

16.50 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY

76.79 010 41400 1012 SPECIAL EVENT SUPPLIES -74.54 010 41320 1000 CREDIT: SUPPLIES/LOS MOCHIS SISTER CITY

64.00 010 41100 5000 LAKEWOOD AWARD OF VALOR CEREMONY 1355.10 010 37050 YOUTH ACTIVITIES SUPPLIES 115.16 010 43100 5011 YOUTH PROGRAM SUPPLIES 117.97 600 43100 4120 DELIVERY FEES/PLANS

27.56 010 43000 4100 STICKERS/PUBLIC NOTICE POSTER 395.29 010 43100 4100 OFFICE SUPPLIES

20.00 010 43020 4100 REG/11/01/22 APA WEBINAR

20.00 010 43020 4100 REG/11/01/22 APA WEBINAR 356.17 600 43100 4120 OFFICE SUPPLIES
B221128H XXXXXX 12/07/22 1226.37 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP

9.81 010 43110 2000 UNIFORMS
-14.51 010 43105 2000 REFUND: SUPPLIES/CHRISTMAS WITH A COP 206.11 010 43100 2000 OFFICE SUPPLIES
116.32 010 43110 4105 UNIFORMS

REPORT.: 01/03/23 City of Bellflower PAGE: 017 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

67.58 900 43100 4150 OFFICE SUPPLIES/CE
-67.24 010 43100 2000 REFUND: OFFICE SUPPLIES -44.10 010 43105 2000 REFUND: SUPPLIES/CHRISTMAS WITH A COP 138.00 010 43110 4105 UNIFORM/SHOES

18.82 900 43110 4152 UNIFORM/SHOES
152.50 010 43020 4105 2/27/23-4/28/23 TRAINING/CODE ENFORCEMENT

20.80 900 43020 4150 2/27/23-4/28/23 TRAINING/CODE ENFORCEMENT -138.00 010 43110 4105 REFUND: UNIFORM/SHOES -18.82 900 43110 4152 REFUND: UNIFORM/SHOES 145.48 010 43110 4105 UNIFORM/SHOES

19.84 900 43110 4152 UNIFORM/SHOES
-27.16 010 43100 4105 REFUND: OFFICE SUPPLIES/CE -3.70 900 43100 4150 REFUND: OFFICE SUPPLIES/CE 980.78 010 43110 2000 UNIFORMS/CSO PANTS (QTY 16)

84.20 010 43100 3000 DELIVERY FEE/ENGINEERING PLANS 169.70 010 46000 8000 ELKAY WATER FILTERS (QTY 2) 457.50 010 46000 8000 SHORETEL TELEPHONES (QTY 10) 858.42 010 43110 3100 UNIFORMS/ORANGE SHIRTS (QTY 38)

75.65 310 37100 DELIVERY FEE/MWS SALE DOCUMENTS 552.00 010 41200 4100 2023 APA MEMBERSHIP DUES

97.28 010 43100 4100 OFFICE SUPPLIES
375.00 010 41200 1300 CSMFO MEMBERSHIP DUES/FINANCE (QTY 3)

45.00 010 43020 8000 DEBT ISSUANCE WEBINAR 183.41 010 43100 1300 OFFICE SUPPLIES

38.58 010 43100 5010 SURVEILLANCE EQUIPMENT 465.00 010 41100 5000 REGISTRATION/4/3-6/23 CPRS CONF/SAN DIEGO 5120.70 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012

99.18 010 43100 5017 YOUTH PROGRAM EQUIPMENT 134.56 010 43100 5012 FIELD EQUIPMENT
172.55 010 43100 5015 STAGE LIGHTING
696.40 010 37050 YOUTH ACTIVITY SUPPLIES 115.09 010 43100 5011 OFFICE,PROGRAM SUPPLIES 1726.38 010 41311 1012 TLC FENCING,SPECIAL EVENT CRAFTS,SUPPLIES,EQUIP.

69.00 010 41321 1012 SPECIAL EVENT REFRESHMENTS 250.00 010 41100 1000 11/14/22 CITY COUNCIL MEETING EXPENSE 235.00 010 43090 5000 11/18-27/22 ADVERTISEMENT/SOCIAL MEDIA 251.04 010 43100 5010 FACILITY MAINTANANCE,OFFICE SUPPLIES

22.00 010 41318 1012 SPECIAL EVENT SUPPLIES

17.63 010 41400 1012 SPECIAL EVENT SUPPLIES

REPORT.: 01/03/23 City of Bellflower PAGE: 018 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..

42.00 010 41100 1000 CVS 11/15/22 LAKEWOOD VALOR LUNCHEON 625.00 010 41100 1100 REG/1/9-11/23 CCCA CONF/SACRAMENTO 625.00 010 41100 1000 CSS REG/1/9-11/23 CCCA CONF/SACRAMENTO 625.00 010 41100 1000 CRH REG/1/9-11/23 CCCA CONF/SACRAMENTO 625.00 010 41100 1000 CVS REG/1/9-11/23 CCCA CONF/SACRAMENTO 625.00 010 41100 1100 REG/1/9-11/23 CCCA CONF/SACRAMENTO 127.96 010 41100 1000 CSS AIRFARE/1/9-11/23 CCCA CONF/SACRAMENTO 127.96 010 41100 1100 AIRFARE/1/9-11/23 CCCA CONF/SACRAMENTO

48.76 010 43100 1210 SUPPLIES/ELECTION WORKER REFRESHMENTS

25.25 010 43100 4000 OFFICE SUPPLIES

50.00 010 43010 4000 11/22 MANAGEMENT ORGANIZATIONAL SOFTWARE

89.95 010 41100 1010 REFRESHMENTS/11/15/22 EMPRENDADOR@S GRADUATION

25.59 010 43100 4000 OFFICE SUPPLIES

5.00 010 43100 4000 FINANCE STATMENT/SECRETARY OF STATE 1141.63 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012 465.00 010 41100 5000 REG/4/3-6/23 CPRS CONF/SAN DIEGO 1250.00 010 41311 1012 TREE LIGHTING FENCING

45.26 010 43100 5011 YOUTH PROGRAM SUPPLIES -3.28 010 20300 SALES TAX: YOUTH PROGRAM SUPPLIES

76.07 010 42534 5000 PLANT/VETERANS MEMORIAL 1455.27 010 41311 1012 SPECIAL EVENT DECORATIONS 3021.75 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES,HOLIDAY FOOD PROG.

19.00 010 41302 1012 PLATFORM/BRAVO NOMINATION FORM

46.97 010 41400 1012 SPECIAL EVENT REFRESHMENTS 571.31 010 41311 1012 SPECIAL EVENT EQUIPMENT 571.22 010 41400 1012 SPECIAL EVENT EQUIPMENT ------------
Vendor's Total = 54687.00
------------

....................................................................................................................................

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

REPORT.: 01/03/23 City of Bellflower PAGE: 019 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

....................................................................................................................................

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42189290H XXXXXX 12/08/22 39054.44 010 23020 941:EMPLYRS QRT OASDI TAX- PPE 12/2/22 PD 12/8/22 12345.21 010 23170 941:EMPLYRS QRT MEDICARE- PPE 12/2/22 PD 12/8/22 42107.93 010 23070 941:EMPLYRS QRT FEDERAL- PPE 12/2/22 PD 12/8/22 32481913H XXXXXX 12/21/22 35936.12 010 23020 941:EMPLYRS QRT OASDI TAX-PPE12/16/22 PD 12/21/22 11618.69 010 23170 941:EMPLYRS QRT MEDICARE-PPE12/16/22 PD 12/21/22 36727.28 010 23070 941:EMPLYRS QRT FEDERAL-PPE12/16/22 PD 12/21/22 ------------
Vendor's Total = 177789.67
------------

....................................................................................................................................

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

99.67 010 43100 2000 COPY PAPER (QTY 2)
------------
Vendor's Total = 1096.33
------------

....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 01/03/23 City of Bellflower PAGE: 020 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..

....................................................................................................................................

VENDOR.: JOE02 (JOE A GONSALVES & SON)

....................................................................................................................................

VENDOR.: KIN07 (KINGDOM CAUSES)

....................................................................................................................................

VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)

REPORT.: 01/03/23 City of Bellflower PAGE: 021 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)

....................................................................................................................................

VENDOR.: KUS01 (KUSTOM SIGNALS, INC.)

....................................................................................................................................

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)

REPORT.: 01/03/23 City of Bellflower PAGE: 022 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231079LL XXXXXX 12/15/22 38664.92 135 42117 3600 10/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 384.00 010 42118 2200 10/22 LICENSE INVESTIGATION 23288.25 010 42150 2200 10/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 10/22 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 10/22 MDC DATA & MAINTENANCE ONLY (X7) 231133LL XXXXXX 12/15/22 2559.92 010 42182 2200 09/22 LASD HELICOPTER SUPPORT 231177LL XXXXXX 12/15/22 15487.20 010 42164 2200 10/6-29/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 231178LL XXXXXX 12/15/22 10469.35 010 42161 2200 10/3-29/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 924491.86
------------

....................................................................................................................................

VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231079LL XXXXXX 12/15/22 11047.12 010 42130 2200 10/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 10/22 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 10/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 10/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 45125.83 010 42152 2200 10/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 10/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 10/22 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 10/22 LIAB.INS/TRANSIT OFFICER(56-HR),TRANSIT(X1)

42.24 010 42118 2200 10/22 LIAB.INS/LICENSE INVESTIGATION 3873.04 010 42165 2200 10/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 231133LL XXXXXX 12/15/22 281.59 010 42182 2200 09/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 231177LL XXXXXX 12/15/22 1703.59 010 42164 2200 10/6-29/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 231178LL XXXXXX 12/15/22 750.70 010 42161 2200 10/3-29/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 98623.34
------------

....................................................................................................................................

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

REPORT.: 01/03/23 City of Bellflower PAGE: 023 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35654 XXXXXX 12/15/22 389.75 010 43000 4100 LEGAL AD/PUBLIC NTC.CUP CU 22-11/PUB.11/21/22 35668 XXXXXX 12/15/22 405.34 010 43000 4100 LEGAL AD/PUBLIC NTC.CUP 22-06,DR 13168/11/25/22 35669 XXXXXX 12/15/22 444.32 010 43000 4100 LEGAL AD/1ST PUB.NTC.2022 BLDG.CODE/PUB.11/25/22 35670 XXXXXX 12/15/22 498.88 010 43000 4100 LEGAL AD/PUB.NTC.DR 13065,TT83812,ZC/PUB.11/25/22 35679 XXXXXX 12/15/22 288.42 010 43000 2000 LEGAL AD/PUBLIC NTC.UUT/PUB.12/02/22 35686 XXXXXX 12/15/22 444.32 010 43000 4100 LEGAL AD/2ND PUBLIC NTC.2022 BLDG.CODE/PUB.12/2/22 35698 XXXXXX 12/20/22 389.75 010 43000 1200 LEGAL AD/PUBLIC NTC.ORDINANCE 1420/PUB.12/2/22 ------------
Vendor's Total = 3250.53
------------

....................................................................................................................................

VENDOR.: MEN06 (WILLIAM J MENDES)

....................................................................................................................................

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

....................................................................................................................................

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)

REPORT.: 01/03/23 City of Bellflower PAGE: 024 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP) ..Continue..

....................................................................................................................................

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

40.99 010 43514 4105 DENTAL INS-12/22
-54.16 010 43514 3100 DENTAL INS-12/22
-66.64 010 43514 1300 DENTAL INS-12/22
------------
Vendor's Total = 7999.62
------------

....................................................................................................................................

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

....................................................................................................................................

VENDOR.: NV501 (NV5,INC.)

REPORT.: 01/03/23 City of Bellflower PAGE: 025 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: ONE02 (O'NEIL VENTURES, INC.)

....................................................................................................................................

VENDOR.: ONG01 (OSCAR NERI)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6710 XXXXXX 12/07/22 71.66 010 43100 5010 STICKERS/RESTROOM SUPPLIES 6716 XXXXXX 12/07/22 1350.56 010 41311 1012 STREET BANNER/TREE LIGHTING CEREMONY 6759 XXXXXX 12/20/22 1411.20 010 41400 1012 BANNER/THE MAYNE EVENT CENTER (QTY 1) 6790 XXXXXX 12/20/22 110.25 010 41314 1012 BANNER/OATH OF OFFICE (QTY 1) 6796 XXXXXX 12/20/22 143.33 010 46027 3900 STICKERS/DOG PARK SIGN REVISION (QTY 2) 6819 XXXXXX 12/20/22 33.08 010 43100 5010 STICKERS/PIRATE PARK SIGN REVISION (QTY 2) ------------
Vendor's Total = 3120.08
------------

....................................................................................................................................

VENDOR.: ONW01 (ONWARD ENGINEERING)

....................................................................................................................................

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)

REPORT.: 01/03/23 City of Bellflower PAGE: 026 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..

....................................................................................................................................

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

....................................................................................................................................

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

....................................................................................................................................

VENDOR.: PRE07 (LONG BEACH PRESS TELEGRAM/SUBSCRIPTION)

REPORT.: 01/03/23 City of Bellflower PAGE: 027 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: PRE26 (PRETTY SMART)

....................................................................................................................................

VENDOR.: QUA07 (QUADIENT, INC.)

....................................................................................................................................

VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)

....................................................................................................................................

VENDOR.: RIC03 (RICOH USA INC.)

68.33 010 43100 5000 10/22 RICOH COPIES/COLOR/SIMMS PARK

28.11 010 43100 3000 10/22 RICOH COPIES/B&W/PUBLIC WORKS 156.04 010 43100 3000 10/22 RICOH COPIES/COLOR/PUBLIC WORKS

32.65 010 43100 8000 10/22 RICOH COPIES/B&W/2ND FL/CITY HALL

REPORT.: 01/03/23 City of Bellflower PAGE: 028 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: RIC03 (RICOH USA INC.) ..Continue..

57.51 010 43100 2000 10/22 RICOH COPIES/B&W/PUBLIC SAFETY

54.92 010 43100 2000 10/22 RICOH COPIES/COLOR/PUBLIC SAFETY

11.33 010 43100 8000 10/22 RICOH COPIES/B&W/1ST FL/CITY HALL 103.72 010 43100 8000 10/22 RICOH COPIES/COLOR/1ST FL/CITY HALL 066261125 XXXXXX 12/15/22 14.38 010 43100 5000 11/22 RICOH COPIES/B&W/SIMMS PARK

41.06 010 43100 5000 11/22 RICOH COPIES/COLOR/SIMMS PARK

13.15 010 43100 3000 11/22 RICOH COPIES/B&W/PUBLIC WORKS

96.57 010 43100 3000 11/22 RICOH COPIES/COLOR/PUBLIC WORKS

42.58 010 43100 8000 11/22 RICOH COPIES/B&W/2ND FL/CITY HALL 146.86 010 43100 8000 11/22 RICOH COPIES/COLOR/2ND FL/CITY HALL

47.63 010 43100 2000 11/22 RICOH COPIES/B&W/PUBLIC SAFETY

41.83 010 43100 2000 11/22 RICOH COPIES/COLOR/PUBLIC SAFETY

14.26 010 43100 8000 11/22 RICOH COPIES/B&W/1ST FL/CITY HALL 134.82 010 43100 8000 11/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 1270.39
------------

....................................................................................................................................

VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)

....................................................................................................................................

VENDOR.: SAF11 (SAFEbuilt,LLC)

REPORT.: 01/03/23 City of Bellflower PAGE: 029 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)

....................................................................................................................................

VENDOR.: SAN43 (VICTOR SANCHEZ)

....................................................................................................................................

VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)

....................................................................................................................................

VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)

....................................................................................................................................

VENDOR.: SMA01 (SMART AND FINAL)

REPORT.: 01/03/23 City of Bellflower PAGE: 030 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SMA02 (SMART & FINAL)

....................................................................................................................................

VENDOR.: SOC05 (SOCAL LIGHTING PROS)

....................................................................................................................................

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221205H XXXXXX 12/05/22 51.38 010 43220 3160 11/22 ELECTRIC B221212H XXXXXX 12/12/22 180.98 125 43210 3910 11/22 ELECTRIC B221214H XXXXXX 12/14/22 16009.03 010 43210 3900 11/22 ELECTRIC B221220H XXXXXX 12/20/22 48.64 010 43220 3160 11/22 ELECTRIC B221221H XXXXXX 12/21/22 52310.83 010 43220 3160 11/22 ELECTRIC 4494.74 010 43210 8000 11/22 ELECTRIC
1769.96 135 43210 3560 11/22 ELECTRIC
2174.82 010 43210 8010 TSS 11/22 ELECTRIC
B221227H XXXXXX 12/27/22 1637.89 010 43210 2000 11/22 ELECTRIC 1557.62 010 43210 3100 11/22 ELECTRIC
243.55 944 43210 3410 11/22 ELECTRIC
348.73 320 43210 6022 11/22 ELECTRIC
221227ECFH XXXXXX 12/27/22 5605.53 010 43210 3900 ECF 11/22 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 86433.70
------------

....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY)

REPORT.: 01/03/23 City of Bellflower PAGE: 031 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..

....................................................................................................................................

VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)

....................................................................................................................................

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

....................................................................................................................................

VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)

REPORT.: 01/03/23 City of Bellflower PAGE: 032 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

....................................................................................................................................

VENDOR.: STE08 (STEELDECK, INC.)

....................................................................................................................................

VENDOR.: SUP01 (SUPERIOR PAVEMENT MARKINGS)

....................................................................................................................................

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

....................................................................................................................................

VENDOR.: TIM04 (TIME WARNER CABLE)

REPORT.: 01/03/23 City of Bellflower PAGE: 033 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221215H XXXXXX 12/15/22 139.68 010 43300 8000 11/08/22-12/07/22 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 11/09/22-12/08/22 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 10/28/22-11/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 11/11/22-12/10/22 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 11/12/22-12/11/22 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 11/19/22-12/18/22 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 11/11/22-12/10/22 INTERNET SCS/CC VIDEO MTG. ------------
Vendor's Total = 1263.10
------------

....................................................................................................................................

VENDOR.: TJW01 (TJW ENGINEERING, INC.)

....................................................................................................................................

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

....................................................................................................................................

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

REPORT.: 01/03/23 City of Bellflower PAGE: 034 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: VER09 (VERIZON WIRELESS)

78.47 010 43300 3100 12/22 CELLULAR BROADBAND

40.46 010 43300 3900 12/22 CELLULAR BROADBAND 121.38 010 43300 4000 12/22 CELLULAR BROADBAND

40.46 010 43300 4100 12/22 CELLULAR BROADBAND 311.82 010 43300 4105 12/22 CELLULAR BROADBAND

42.52 900 43300 4150 12/22 CELLULAR BROADBAND

40.46 010 43300 1100 12/22 CELLULAR BROADBAND 158.49 010 43300 5000 12/22 CELLULAR BROADBAND

76.02 010 43300 5010 12/22 CELLULAR BROADBAND

38.01 010 43300 5011 12/22 CELLULAR BROADBAND

40.46 010 43300 5017 12/22 CELLULAR BROADBAND

38.01 320 43300 6022 12/22 CELLULAR BROADBAND

38.01 135 43300 3610 12/22 CELLULAR BROADBAND

40.46 900 43300 5022 12/22 CELLULAR BROADBAND ------------
Vendor's Total = 1183.50
------------

....................................................................................................................................

VENDOR.: VID03 (VIDIFLO, LLC)

....................................................................................................................................

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

REPORT.: 01/03/23 City of Bellflower PAGE: 035 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

....................................................................................................................................

VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)

....................................................................................................................................

VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)

....................................................................................................................................

VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)

REPORT.: 01/03/23 City of Bellflower PAGE: 036 RUN....: 01/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 188815 XXXXXX 12/07/22 8190.00 125 42329 3910 07/16/22-07/31/22 TREE MANAGEMENT 188816 XXXXXX 12/07/22 7490.00 125 42329 3910 07/16/22-07/31/22 TREE MANAGEMENT 190779 XXXXXX 12/07/22 180.00 010 42329 3100 09/01/22-09/15/22 TREE MANAGEMENT 190792 XXXXXX 12/07/22 5000.00 010 42329 3100 09/01/22-09/15/22 TREE MANAGEMENT 190986 XXXXXX 12/07/22 3309.00 010 46000 3900 09/16/22-09/30/22 TREE MANAGEMENT 3836.00 010 42329 3100 09/16/22-09/30/22 TREE MANAGEMENT ------------
Vendor's Total = 28005.00
------------

....................................................................................................................................

VENDOR.: WIL01 (WILLDAN ENGINEERING)

....................................................................................................................................

VENDOR.: WIL23 (ANIYAH WILLIAMS)

....................................................................................................................................

VENDOR.: WIL25 (ROBERT WILSON)

REPORT.: 01/03/23 City of Bellflower PAGE: 037 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

....................................................................................................................................

VENDOR.: \BRE8 (BREWSTER'S ICE)

....................................................................................................................................

VENDOR.: \CTJ0 (C.T. JONES)

....................................................................................................................................

VENDOR.: \DRA3 (AARON DRAKE)

....................................................................................................................................

VENDOR.: \EVE5 (EVER AFTER EVENT PRODUCTIONS, LLC)

REPORT.: 01/03/23 City of Bellflower PAGE: 038 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \FR05 (GEORGE E FRANZEN)

....................................................................................................................................

VENDOR.: \GAZ3 (JUAN F. GARZA)

....................................................................................................................................

VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)

....................................................................................................................................

VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC)

....................................................................................................................................

VENDOR.: \H030 (MARICELA HERNANDEZ)

REPORT.: 01/03/23 City of Bellflower PAGE: 039 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \H031 (HEAVENLY INVESTMENTS INC.)

....................................................................................................................................

VENDOR.: \HEA0 (HEAL FROM THE ROOTS)

....................................................................................................................................

VENDOR.: \KAO1 (JADEN KAO)

....................................................................................................................................

VENDOR.: \LAP5 (LA PALOMA BLANCA CHARCUTERIE & COMPANY)

....................................................................................................................................

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

REPORT.: 01/03/23 City of Bellflower PAGE: 040 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \MOJ2 (DANIEL MOJICA)

....................................................................................................................................

VENDOR.: \MOT0 (DARIO MOTA)

....................................................................................................................................

VENDOR.: \NA03 (NAFCO-INC.)

....................................................................................................................................

VENDOR.: \OHC1 (O.H. CASEY INC.)

....................................................................................................................................

VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)

REPORT.: 01/03/23 City of Bellflower PAGE: 041 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \RUE2 (IVAN & CINDY RUEZGA)

1.30 600 31650 REFUND SMIP FEE/CANCELLED/13919 FIDLER/R#09468

1.00 600 31652 REFUND CBSC FEE/CANCELLED/13919 FIDLER/R#09468

55.92 542 36002 REFUND GEN.PLAN/ZONE UPD.FEE/13919 FIDLER/R#09468

18.64 540 36004 REFUND GIS UPD.FEE/CANCELLED/13919 FIDLER/R#09468 ------------
Vendor's Total = 449.66
------------

....................................................................................................................................

VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)

....................................................................................................................................

VENDOR.: \SOU0 (SOUTHERN CALIFORNIA RADAR-LASER)

....................................................................................................................................

VENDOR.: \ST04 (DANDRE STALLWORTH)

REPORT.: 01/03/23 City of Bellflower PAGE: 042 RUN....: 01/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

....................................................................................................................................

VENDOR.: \STO1 (STONEFIRE GRILL 8, INC.)

....................................................................................................................................

VENDOR.: \WI79 (JUANITA WILLIAMS)

....................................................................................................................................

VENDOR.: \ZAM1 (WILLIAM ZAMORA)

Report's Grand Total = 4169674.48
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Bellflower City CouncilJanuary 12, 2023

Bellflower City Council
January 12, 2023