12-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. 23-072, dated January 23, 2023.
DATE: January 23, 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. 23-072; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,034,530.88 in expenditures.
ATTACHMENT
Warrant Register No. 23-072 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 686,719.45$
100 Proposition A Fund - Transportation 28.13
135 Proposition C Fund - Transportation / Streets 1,456.37 31X Municipal Water System 276.00
320 Measure W Fund- Water 18,512.00
530 Equipment Replacement Fund 36,922.47
600 Building and Safety Fund 3,498.13
602 CASp Certification and Training Fund 572.46
900 Community Development Block Grant Fund 15,879.09
910 HOME Fund 3,346.25
974 Low and Moderate Income Housing Asset Fund 5,670.10 Total Accounts Payable 772,880.45
Payroll Check Payments (Pay Periods Ending 12/30/22,01/13/23)261,650.43 Total Expenditures - City 1,034,530.88$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-072, Dated January 23, 2023)
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REPORT.: 01/17/23 City of Bellflower PAGE: 001 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221221 XXXXXX 01/05/23 12446.18 010 43410 8010 TSS 01/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221221 XXXXXX 01/12/23 3627.00 010 42534 5000 INSTRUCTOR FEE/KARATE CLASS/11/7/22-12/4/22 ------------
Vendor's Total = 3627.00
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2169553 XXXXXX 01/12/23 53.00 010 46022 3900 08/22 PEST CONTROL SERVICES/PIRATE PARK 2171377 XXXXXX 01/12/23 69.00 310 46000 6010 08/22 PEST CONTROL SERVICES/MWS 2171405 XXXXXX 01/12/23 199.00 010 46013 3900 08/22 PEST CONTROL SERVICES/BAC 2172223 XXXXXX 01/12/23 135.00 010 46031 3900 08/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2172965 XXXXXX 01/12/23 53.00 010 46022 3900 09/22 PEST CONTROL SERVICES/PIRATE PARK 2174704 XXXXXX 01/12/23 69.00 310 46000 6010 09/22 PEST CONTROL SERVICES/MWS 2174786 XXXXXX 01/12/23 199.00 010 46013 3900 09/22 PEST CONTROL SERVICES/BAC 2175572 XXXXXX 01/12/23 135.00 010 46031 3900 09/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2177443 XXXXXX 01/12/23 53.00 010 46022 3900 10/22 PEST CONTROL SERVICES/PIRATE PARK 2178431 XXXXXX 01/12/23 69.00 310 46000 6010 10/22 PEST CONTROL SERVICES/MWS 2178550 XXXXXX 01/12/23 199.00 010 46013 3900 10/22 PEST CONTROL SERVICES/BAC 2179413 XXXXXX 01/12/23 135.00 010 46031 3900 10/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2182037 XXXXXX 01/12/23 53.00 010 46022 3900 11/22 PEST CONTROL SERVICES/PIRATE PARK 2182052 XXXXXX 01/12/23 69.00 310 46000 6010 11/22 PEST CONTROL SERVICES/MWS 2182129 XXXXXX 01/12/23 199.00 010 46013 3900 11/22 PEST CONTROL SERVICES/BAC 2182921 XXXXXX 01/12/23 135.00 010 46031 3900 11/22 PEST CONTROL SERVICES/CONSTITUTION PARK 220831BZP XXXXXX 01/12/23 600.00 010 46028 3900 08/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220831ECF XXXXXX 01/12/23 308.00 010 46030 3900 08/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 220831RVP XXXXXX 01/12/23 224.00 010 46025 3900 08/22 PEST CONTROL SERVICES/RIVERVIEW PARK
REPORT.: 01/17/23 City of Bellflower PAGE: 002 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220930BZP XXXXXX 01/12/23 600.00 010 46028 3900 09/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 220930ECF XXXXXX 01/12/23 385.00 010 46030 3900 09/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 220930RVP XXXXXX 01/12/23 224.00 010 46025 3900 09/22 PEST CONTROL SERVICES/RIVERVIEW PARK 221031BZP XXXXXX 01/12/23 600.00 010 46028 3900 10/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 221031ECF XXXXXX 01/12/23 308.00 010 46030 3900 10/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 221031RVP XXXXXX 01/12/23 224.00 010 46025 3900 10/22 PEST CONTROL SERVICES/RIVERVIEW PARK 221130BZP XXXXXX 01/12/23 600.00 010 46028 3900 11/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 221130ECF XXXXXX 01/12/23 308.00 010 46030 3900 11/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 221130RVP XXXXXX 01/12/23 224.00 010 46025 3900 11/22 PEST CONTROL SERVICES/RIVERVIEW PARK B220831CH XXXXXX 01/12/23 396.00 010 46000 8000 08/22 PEST CONTROL SERVICES/CITY HALL B220831CP XXXXXX 01/12/23 600.00 010 46012 3900 08/22 PEST CONTROL SERVICES/CARUTHERS PARK B220831NH XXXXXX 01/12/23 700.00 010 46000 8010 TSS 08/22 PEST CONTROL SERVICES/NEW HOPE B220831SP XXXXXX 01/12/23 396.00 010 46010 3900 08/22 PEST CONTROL SERVICES/SIMMS PARK B220831SS XXXXXX 01/12/23 195.00 010 46000 2000 08/22 PEST CONTROL SERVICES/SUBSTATION B220831TP XXXXXX 01/12/23 578.00 010 46011 3900 08/22 PEST CONTROL SERVICES/THOMPSON PARK B220930CH XXXXXX 01/12/23 483.00 010 46000 8000 09/22 PEST CONTROL SERVICES/CITY HALL B220930CP XXXXXX 01/12/23 750.00 010 46012 3900 09/22 PEST CONTROL SERVICES/CARUTHERS PARK B220930NH XXXXXX 01/12/23 875.00 010 46000 8010 TSS 09/22 PEST CONTROL SERVICES/NEW HOPE B220930SP XXXXXX 01/12/23 495.00 010 46010 3900 09/22 PEST CONTROL SERVICES/SIMMS PARK B220930SS XXXXXX 01/12/23 230.00 010 46000 2000 09/22 PEST CONTROL SERVICES/SUBSTATION B220930TP XXXXXX 01/12/23 726.00 010 46011 3900 09/22 PEST CONTROL SERVICES/THOMPSON PARK B221031CH XXXXXX 01/12/23 396.00 010 46000 8000 10/22 PEST CONTROL SERVICES/CITY HALL B221031CP XXXXXX 01/12/23 600.00 010 46012 3900 10/22 PEST CONTROL SERVICES/CARUTHERS PARK B221031NH XXXXXX 01/12/23 700.00 010 46000 8010 TSS 10/22 PEST CONTROL SERVICES/NEW HOPE B221031SP XXXXXX 01/12/23 396.00 010 46010 3900 10/22 PEST CONTROL SERVICES/SIMMS PARK B221031SS XXXXXX 01/12/23 195.00 010 46000 2000 10/22 PEST CONTROL SERVICES/SUBSTATION B221031TP XXXXXX 01/12/23 578.00 010 46011 3900 10/22 PEST CONTROL SERVICES/THOMPSON PARK B221130CH XXXXXX 01/12/23 396.00 010 46000 8000 11/22 PEST CONTROL SERVICES/CITY HALL B221130CP XXXXXX 01/12/23 600.00 010 46012 3900 11/22 PEST CONTROL SERVICES/CARUTHERS PARK B221130NH XXXXXX 01/12/23 700.00 010 46000 8010 TSS 11/22 PEST CONTROL SERVICES/NEW HOPE B221130SP XXXXXX 01/12/23 396.00 010 46010 3900 11/22 PEST CONTROL SERVICES/SIMMS PARK B221130SS XXXXXX 01/12/23 195.00 010 46000 2000 11/22 PEST CONTROL SERVICES/SUBSTATION B221130TP XXXXXX 01/12/23 578.00 010 46011 3900 11/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 18583.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144275085 XXXXXX 01/12/23 70.00 010 43092 1350 NEW HIRE PHYSICAL (QTY 1)
REPORT.: 01/17/23 City of Bellflower PAGE: 003 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144275085 XXXXXX 01/12/23 50.00 010 42012 1350 TB,HEARING TEST (QTY 3) ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 81331 XXXXXX 01/12/23 8680.21 010 42054 2050 10/30/22-11/12/22 SCHOOL CROSS'G GUARD SV/AFN245.1 81685 XXXXXX 01/12/23 4822.97 010 42054 2050 11/13/22-11/26/22 SCHOOL CROSS'G GUARD SV/AFN245.1 82075 XXXXXX 01/12/23 9645.93 010 42054 2050 11/27/22-12/10/22 SCHOOL CROSS'G GUARD SV/AFN245.1 ------------
Vendor's Total = 23149.11
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C6TKPG6G3 XXXXXX 01/12/23 44.72 010 43100 4105 OFFICE SUPPLIES/CE
6.10 900 43100 4150 OFFICE SUPPLIES/CE
------------
Vendor's Total = 50.82
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22002362 XXXXXX 01/12/23 8.50 974 42054 7320 09/22 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 09/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M22002625 XXXXXX 01/12/23 8.50 974 42054 7320 10/22 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 10/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M22002888 XXXXXX 01/12/23 8.50 974 42054 7320 11/22 MONTHLY SERVICES/OPHS
REPORT.: 01/17/23 City of Bellflower PAGE: 004 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22002888 XXXXXX 01/12/23 3.50 974 42054 7320 11/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS. ------------
Vendor's Total = 36.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8162 XXXXXX 01/17/23 150.00 910 44100 4215 H72 11/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 187.50 910 44100 4215 H76 11/22 CONSULTANT/HIP 1041/GIBSON
37.50 910 44100 4215 H79 11/22 CONSULTANT/HIP 1044/MENDOZA
93.75 910 44100 4215 H80 11/22 CONSULTANT/HIP 1045/MASON
75.00 910 44100 4215 H78 11/22 CONSULTANT/HIP 1043/PEREZ
75.00 910 44100 4215 H77 11/22 CONSULTANT/HIP 1042/MARTINEZ
37.50 910 44100 4215 H82 11/22 CONSULTANT/HIP 1047/FUENTES 1645.00 910 42054 4210 11/22 CONSULTANT/HOME ADMIN 1045.00 910 42054 4210 HRP 11/22 CONSULTANT/HOME ARP ADMIN 2950.00 900 42054 4150 11/22 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 6296.25
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5642 XXXXXX 01/12/23 125.00 010 43100 3100 7/20/22 BEE REMOVAL SERVICE/ARDMORE,BEVERLY/AFN 973 5654 XXXXXX 01/12/23 125.00 010 43100 3100 8/09/22 BEE REMOVAL SERVICE/9523 FLOWER/AFN 973 5687 XXXXXX 01/12/23 150.00 010 43100 3100 9/12/22 BEE REMOVAL SERVICE/10447 HIGHDALE/AFN 973 ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22212021 XXXXXX 01/12/23 218.38 010 43212 3900 11/22 WATER/CONSTITUTION PARK ------------
Vendor's Total = 218.38
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 005 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221208 XXXXXX 01/04/23 51.31 010 45000 4100 REIMBURSE MILEAGE/07/07/22-12/08/22 ------------
Vendor's Total = 51.31
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230105 XXXXXX 01/12/23 522.00 600 31652 10/22-12/22 CBSC QUARTERLY FEES ------------
Vendor's Total = 522.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022110004 XXXXXX 01/04/23 5634.10 974 44802 7322 11/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40072250 XXXXXX 01/04/23 96.29 010 43100 1350 OFFICE SUPPLIES 40080140 XXXXXX 01/04/23 52.29 010 43100 1100 OFFICE SUPPLIES/CALENDARS 40080141 XXXXXX 01/04/23 18.32 010 43100 1100 OFFICE SUPPLIES ------------
Vendor's Total = 166.90
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C212151 XXXXXX 01/04/23 1195.44 010 42030 1300 01/23 FINANCIAL SOFTWARE SUPPORT
REPORT.: 01/17/23 City of Bellflower PAGE: 006 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C212151 XXXXXX 01/04/23 140.64 010 42030 1350 01/23 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 01/23 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 01/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221221 XXXXXX 01/12/23 218.00 010 43034 1350 REIMBURSE TUITION,BOOKS/FY22/23 WINTER 2022 ------------
Vendor's Total = 218.00
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230105 XXXXXX 01/12/23 2976.13 600 31650 10/22-12/22 SMIP QUARTERLY FEES ------------
Vendor's Total = 2976.13
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230110 XXXXXX 01/12/23 394.80 602 31654 10/22-12/22 AB 1379 QUARTERLY REMITTANCE 177.66 602 49000 9999 10/22-12/22 AB 1379/5% ADMINISTRATIVE FEE -177.66 010 39000 10/22-12/22 AB 1379/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 394.80
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 007 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6828260H XXXXXX 01/05/23 13507.50 010 23080 PIT - PPE 12/30/22 PD 1/5/23 6833888H XXXXXX 01/05/23 645.12 010 23080 PIT - ACCRUAL BUYBACK 1/5/23 ------------
Vendor's Total = 14152.62
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221109 XXXXXX 01/12/23 1406.04 900 44530 4155 10/22 CDBG PUBLIC SERVICE GRANT B221208 XXXXXX 01/12/23 1516.95 900 44530 4155 11/22 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 2922.99
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221226 XXXXXX 01/12/23 847.15 010 43300 3900 ECF 01/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 847.15
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221220 XXXXXX 01/04/23 5300.00 010 43410 2000 01/23 RENT/SUBSTATION -1272.00 010 20230 01/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 01/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 008 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV82794 XXXXXX 01/12/23 29769.12 530 18400 INSTALL,TEST 77 CAT6 CABLES/CH/AFN 663.1/TO#1/D8000 INV82809 XXXXXX 01/12/23 7153.35 530 18400 INSTALL WALL MOUNT RACKS/CH/AFN 663.1/TO#1/D.8000 ------------
Vendor's Total = 36922.47
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 521178625 XXXXXX 01/04/23 129.54 010 43100 3100 PUBLIC WORKS SUPPLIES 525793254 XXXXXX 01/04/23 621.81 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 751.35
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 861786 XXXXXX 01/17/23 626.53 010 43100 3900 POOL CHEMICALS -51.21 010 20300 SALES TAX: POOL CHEMICALS 861788 XXXXXX 01/17/23 1724.78 010 43100 3900 POOL CHEMICALS -140.86 010 20300 SALES TAX: POOL CHEMICALS 862251 XXXXXX 01/17/23 845.27 010 43100 3900 POOL CHEMICALS -69.83 010 20300 SALES TAX: POOL CHEMICALS 862552 XXXXXX 01/17/23 481.13 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3415.81
------------
....................................................................................................................................
VENDOR.: INI02 (BERNARDO INIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221219 XXXXXX 01/04/23 1500.00 010 43034 1350 REIMBURSEMENT/FY22/23 FALL TUITION ------------
Vendor's Total = 1500.00
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 009 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HDNS149 XXXXXX 01/12/23 3166.61 010 43620 1200 01/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3166.61
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10547957H XXXXXX 01/05/23 1212.04 010 23020 941:EMPLYRS QRT OASDI- ACCRUAL BUYBACK 283.46 010 23170 941:EMPLYRS QRT MEDICARE- ACCRUAL BUYBACK 2150.39 010 23070 941:EMPLYRS QRT FEDERAL- ACCRUAL BUYBACK 82068684H XXXXXX 01/05/23 47496.02 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 12/30/22 PD 1/5/23 11256.98 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 12/30/22 PD 1/5/23 37269.50 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 12/30/22 PD 1/5/23 ------------
Vendor's Total = 99668.39
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 833593 XXXXXX 01/04/23 226.04 010 46300 3160 PUBLIC WORKS SUPPLIES 833603 XXXXXX 01/04/23 1313.88 010 46300 3160 IRRIGATION SUPPLIES 835803 XXXXXX 01/04/23 46.38 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1586.30
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160353 XXXXXX 01/04/23 3000.00 010 42048 8000 01/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 010 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121202536 XXXXXX 01/12/23 3335.58 010 42310 3105 11/22 INDUSTRIAL WASTE ------------
Vendor's Total = 3335.58
------------
....................................................................................................................................
VENDOR.: LOS24 (LA CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233007 XXXXXX 01/12/23 1827.17 010 36540 PRINTING COST/2022 CANDIDATE STMTS/NOV.8 ELECTION ------------
Vendor's Total = 1827.17
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35699 XXXXXX 01/04/23 311.80 010 43000 1300 LEGAL AD/PUBLIC NTC.ORDINANCE 1419/PUB.12/2/22 ------------
Vendor's Total = 311.80
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002209 XXXXXX 01/12/23 184331.72 010 42054 8010 TSS 09/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 184331.72
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2942 XXXXXX 01/04/23 850.00 010 41311 1012 12/02/22 SOUND REINFORCEMENT/TREE LIGHTING ------------
Vendor's Total = 850.00
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 011 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221220 XXXXXX 01/04/23 69.40 010 43100 2000 REIMBURSE/FLASHLIGHT CHARGER ------------
Vendor's Total = 69.40
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230103H XXXXXX 01/05/23 7905.16 010 23120 DENTAL INS - 1/23 161.79 010 43514 3100 DENTAL INS - 1/23
------------
Vendor's Total = 8066.95
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06015588 XXXXXX 01/04/23 3682.55 010 42054 1300 10/22-12/22 UUT COMPLIANCE REVENUE PROGRAM V06015234 XXXXXX 01/12/23 3739.05 010 42054 1300 UUT AUDIT SERVICE/1/17-12/19 NEW CINGULAR WIRELESS ------------
Vendor's Total = 7421.60
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37269 XXXXXX 01/12/23 2083.71 010 42054 3105 9/13-16/22 ILLICIT DISCHARGE CLEANUP/16861 PASSAGE 36952R XXXXXX 01/12/23 1403.27 010 42054 3105 07/3,5/22 BIOHAZARD CLEAN-UP/WOODRUFF & ALONDRA ------------
Vendor's Total = 3486.98
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 012 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF11171 XXXXXX 01/12/23 1860.00 010 46000 8000 10/22 JANITORIAL SERVICES 160.00 010 46000 3100 10/22 JANITORIAL SERVICES 960.00 010 46000 2000 10/22 JANITORIAL SERVICES 860.00 010 46013 3900 10/22 JANITORIAL SERVICES 210.00 010 46010 3900 10/22 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 10/22 JANITORIAL SERVICES ------------
Vendor's Total = 4806.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230104H XXXXXX 01/04/23 52897.57 010 23040 PERS RETIREMENT PPE 12/30/22 PD 1/5/23 -30.61 010 43524 1300 PERS RETIREMENT PEPRA LIMIT ------------
Vendor's Total = 52866.96
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17029672H XXXXXX 01/05/23 99138.84 010 23140 PERS MEDICAL 1/23 44133.60 010 23142 PERS MEDICAL INS RETIREES-1/23 333.63 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES 1962.06 010 43513 3100 MEDICAL 1/23
------------
Vendor's Total = 145568.13
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18215 XXXXXX 01/04/23 1196.76 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 1196.76
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 013 RUN....: 01/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0239629IN XXXXXX 01/04/23 531.05 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 531.05
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232713 XXXXXX 01/04/23 837.90 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 232906 XXXXXX 01/04/23 2262.33 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 19) ------------
Vendor's Total = 3100.23
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205083646 XXXXXX 01/12/23 452.25 010 46010 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 452.25
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221230H XXXXXX 12/30/22 351.44 010 43211 8010 TSS 11/22 GAS ------------
Vendor's Total = 351.44
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701173512 XXXXXX 01/04/23 625.16 010 43410 3900 12/26/22-01/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 014 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221220 XXXXXX 01/04/23 371.00 010 20230 01/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 526308123 XXXXXX 01/12/23 557.12 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 557.12
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0214229 XXXXXX 01/12/23 18512.00 320 41200 6020 07/1/22-06/30/23 ANNUAL PERMIT FEE/#4SSO10369 ------------
Vendor's Total = 18512.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221219 XXXXXX 01/12/23 43.75 010 42010 1350 01/23 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 43.75
------------
....................................................................................................................................
VENDOR.: SUL04 (AUTOMOTIVE WORKWEAR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205543 XXXXXX 01/12/23 1857.32 010 43110 3900 UNIFORMS/WORK PANTS (QTY 69)
REPORT.: 01/17/23 City of Bellflower PAGE: 015 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SUL04 (AUTOMOTIVE WORKWEAR, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205544 XXXXXX 01/12/23 1726.43 010 43110 3900 UNIFORMS/WORK SHIRTS (QTY 83) ------------
Vendor's Total = 3583.75
------------
....................................................................................................................................
VENDOR.: TAG01 (TAG/AMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2820690 XXXXXX 01/12/23 100.00 010 43094 1350 RANDOM DRUG TESTING (QTY 1) ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45793 XXXXXX 01/12/23 125.00 010 46000 8000 REPAIR ALARM SYSTEM/CITY HALL ------------
Vendor's Total = 125.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5899 XXXXXX 01/10/23 262.22 010 46011 3900 REPAIR LOCK/THOMPSON PARK 5921 XXXXXX 01/10/23 243.02 010 46012 3900 REPAIR DOOR/CARUTHERS PARK 5937 XXXXXX 01/10/23 249.50 010 46010 3900 REPAIR LOCKS/SIMMS PARK 6051 XXXXXX 01/10/23 16.37 010 46010 3900 KEYS
51.65 010 46000 3100 KEYS
102.53 010 46000 2000 KEYS
53.74 010 46010 3900 KEYS
6058 XXXXXX 01/10/23 373.41 010 46010 3900 KEYS ------------
Vendor's Total = 1352.44
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 016 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 150698 XXXXXX 01/12/23 1094.00 010 46010 3900 REPLACE MOTOR/UNIT #3/SIMMS PARK/AFN 777 151093 XXXXXX 01/12/23 344.00 010 46030 3900 TROUBLESHOOT AC/THE MAYNE EVENT CENTER/AFN 777.2 151112 XXXXXX 01/12/23 5025.21 010 46030 3900 TROUBLESHOOT AC/SN C17C01794/THE MAYNE/AFN 777.2 151118 XXXXXX 01/12/23 1413.64 010 46011 3900 REPAIR AC/SN#4614C50257/THOMPSON PARK/AFN 777.2 151260 XXXXXX 01/12/23 156.80 010 46011 3900 SUPPLIES/TSTAT,LOCKCOVER 151335 XXXXXX 01/12/23 688.17 010 46011 3900 REPAIR AC/SN#4614C50257/THOMPSON PARK/AFN 777.2 ------------
Vendor's Total = 8721.82
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287010123 XXXXXX 01/12/23 129.98 135 43300 3610 01/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11105848 XXXXXX 01/04/23 1285.00 010 46011 3900 LEAD,ASBESTOS INSP/TP WEIGHT ROOM/AFN 825.1 ------------
Vendor's Total = 1285.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 647687410H XXXXXX 12/28/22 265.41 010 43300 5012 12/09/22-01/08/23 TELEPHONES/CARUTHERS PARK 334.48 010 43300 5011 12/09/22-01/08/23 TELEPHONES/THOMPSON PARK 334.48 010 43300 5013 12/09/22-01/08/23 TELEPHONES/AQUATIC CENTER
REPORT.: 01/17/23 City of Bellflower PAGE: 017 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 647687410H XXXXXX 12/28/22 258.73 010 43300 8000 12/09/22-01/08/23 TELEPHONES/CITY HALL 1284.20 135 43300 3610 12/09/22-01/08/23 TELEPHONES/INTERNET/CITY HALL 347.71 010 43300 5000 12/09/22-01/08/23 TELEPHONES/SIMMS PARK 347.71 010 43300 5010 12/09/22-01/08/23 TELEPHONES/SIMMS PARK 285.79 010 43300 2000 12/09/22-01/08/23 TELEPHONES/SUBSTATION 233.05 010 43300 3100 12/09/22-01/08/23 TELEPHONES/PUBLIC WORKS 233.05 010 43300 3900 12/09/22-01/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 3924.61
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230105 XXXXXX 01/12/23 4637.50 010 41340 5000 POSTAGE/2023 SPRING REC.BROCHURE (QTY 26,500) ------------
Vendor's Total = 4637.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00035493 XXXXXX 01/04/23 1804.57 010 43162 3100 GRAFFITI REMOVER 00035377 XXXXXX 01/12/23 1018.32 010 43162 3100 GRAFFITI REMOVAL SUPPLIES ------------
Vendor's Total = 2822.89
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672248 XXXXXX 01/12/23 12089.82 010 46501 3100 11/22 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12089.82
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 018 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230103H XXXXXX 01/05/23 29877.44 010 23090 VOYA DEFERRED COMP 457-PPE 12/30/22 PD 1/5/23 ------------
Vendor's Total = 29877.44
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230103H XXXXXX 01/05/23 1271.20 010 23093 VOYA ROTH - PPE 12/30/22 PD 1/5/23 A230104H XXXXXX 01/05/23 2143.62 010 23092 VOYA 401A - PPE 12/30/22 PD 1/5/23 ------------
Vendor's Total = 3414.82
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221213 XXXXXX 01/12/23 21.94 010 45000 1200 REIMBURSE MILEAGE/11/22/22,12/8,13/22 ------------
Vendor's Total = 21.94
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221207 XXXXXX 01/04/23 561.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/11/2-30/22 ------------
Vendor's Total = 561.60
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98254 XXXXXX 01/04/23 2002.01 010 43180 3100 REPLACEMENT STREET NAMES SIGNS (QTY 6) ------------
Vendor's Total = 2002.01
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 019 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \9823 (9823-9827 WALNUT STREET LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230105 XXXXXX 01/12/23 26.00 010 31320 REFUND OVERPAYMENT/BL#09237/TWO UNITS ------------
Vendor's Total = 26.00
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221219 XXXXXX 01/04/23 104.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/11/28/22-12/19/22 ------------
Vendor's Total = 104.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221219 XXXXXX 01/04/23 442.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/11/21/22-12/19/22 ------------
Vendor's Total = 442.00
------------
....................................................................................................................................
VENDOR.: \CIT1 (CITY LINE MEDICAL MANAGEMENT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221222 XXXXXX 01/12/23 10000.00 900 44545 4155 CCV SMALL BUS.ASST.GRANT/BREATHE TOTAL BAL/AFN 960.8 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \COM0 (COMMITTEE TO RE-ELECT RAY DUNTON FOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10952 XXXXXX 01/12/23 91.99 010 36540 PARTIAL REIMBURSE/CANDIDATE STMT.11/8/22 ELECTION ------------
Vendor's Total = 91.99
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 020 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FOS3 (RICARDO FOSADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10950 XXXXXX 01/12/23 29.62 010 36540 PARTIAL REIMBURSE/2022 CANDIDATE STATEMENT/R#10950 ------------
Vendor's Total = 29.62
------------
....................................................................................................................................
VENDOR.: \GU68 (ANA E GUILLEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221214 XXXXXX 01/12/23 292.50 010 42534 5000 INSTRUCTOR FEE/FIRST AID,CPR/11/8/22-12/13/22 ------------
Vendor's Total = 292.50
------------
....................................................................................................................................
VENDOR.: \H032 (HAMADA FOR CITY COUNCIL 2022)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10951 XXXXXX 01/12/23 59.23 010 36540 PARTIAL REIMBURSE/CANDIDATE STMT.11/8/22 ELECTION ------------
Vendor's Total = 59.23
------------
....................................................................................................................................
VENDOR.: \ISL5 (MARIA ISLAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012236002 XXXXXX 01/04/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1012236.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \JUA0 (JUAN GARZA FOR CITY COUNCIL 2022)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10953 XXXXXX 01/12/23 91.99 010 36540 PARTIAL REIMBURSE/CANDIDATE STMT.11/8/22 ELECTION ------------
Vendor's Total = 91.99
------------
REPORT.: 01/17/23 City of Bellflower PAGE: 021 RUN....: 01/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221227 XXXXXX 01/12/23 250.00 010 42015 1350 REIMBURSE/EMPLOYEE LUNCHEON SUPPLIES ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221219 XXXXXX 01/04/23 22.38 010 45000 2000 REIMBURSE MILEAGE/10/10/22-12/19/22 ------------
Vendor's Total = 22.38
------------
Report's Grand Total = 772880.45
============