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. 23-081, dated February 13, 2023.
DATE: February 13, 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. 23-081; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,893,416.76 in expenditures.
ATTACHMENT
Warrant Register No. 23-081 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,675,846.20$
011 General Fund Projects 425.00
030 Grant Projects Fund 3,602.16
050 Supplemental Law Enforcement Services Fund (State)1,965.88 090 Agency Fund/Refundable Deposits - Private Projects 7,000.00 100 Proposition A Fund - Transportation 83,791.69
125 Measure R Fund - Transportation / Streets 1,817.16
135 Proposition C Fund - Transportation / Streets 99,158.36 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 10,607.50 31X Municipal Water System 249.00
320 Measure W Fund- Water 25,447.02
510 Economic Development Fund 25,399.69
530 Equipment Replacement Fund 14,684.89
600 Building and Safety Fund 60,000.00
710 Debt Service Fund - BFA 38,637.86
730 Debt Service Fund - 2021 Pension Obligation Bonds 158,877.43 900 Community Development Block Grant Fund 27,107.21
910 HOME Fund 3,740.35
944 Parking District No. 1 Fund 1,179.34
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 4,245,170.84
Payroll Check Payments (Pay Periods Ending 01/27/23)268,256.17 Total Expenditures - City 4,513,427.01$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 379,989.75$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 4,893,416.76$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-081, Dated February 13, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 02/06/23 City of Bellflower PAGE: 001 RUN....: 02/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230118 XXXXXX 02/01/23 12446.18 010 43410 8010 TSS 02/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0507 XXXXXX 02/01/23 11900.00 510 42054 4002 SMALL BUS.EDU.SVC/ANNUAL FEE,PARTICIPANT(QTY1)AM#1 ------------
Vendor's Total = 11900.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV389608 XXXXXX 01/18/23 116.54 010 46200 2000 LIGHT BAR STRAP KIT/NEW CSO VEHICLE INV390575 XXXXXX 01/25/23 1214.06 010 46200 2000 WIDE BODY CONSOLE,ARMREST,ACCESSORIES/CSO VEHICLE ------------
Vendor's Total = 1330.60
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 218199 XXXXXX 01/18/23 135.00 010 46031 3900 12/22 PEST CONTROL SERVICES/CONSTITUTION PARK 2184450 XXXXXX 01/18/23 53.00 010 46022 3900 12/22 PEST CONTROL SERVICES/PIRATE PARK 2184503 XXXXXX 01/18/23 199.00 010 46013 3900 12/22 PEST CONTROL SERVICES/BAC 2185336 XXXXXX 01/18/23 69.00 310 46000 6010 12/22 PEST CONTROL SERVICES/MWS 221231BZP XXXXXX 01/18/23 900.00 010 46028 3900 12/22 PEST CONTROL SERVICES/BYRUM ZINN PARK 221231ECF XXXXXX 01/18/23 385.00 010 46030 3900 12/22 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 221231RVP XXXXXX 01/18/23 336.00 010 46025 3900 12/22 PEST CONTROL SERVICES/RIVERVIEW PARK
REPORT.: 02/06/23 City of Bellflower PAGE: 002 RUN....: 02/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221231CH XXXXXX 01/18/23 483.00 010 46000 8000 12/22 PEST CONTROL SERVICES/CITY HALL B221231CP XXXXXX 01/18/23 750.00 010 46012 3900 12/23 PEST CONTROL SERVICES/CARUTHERS PARK B221231NH XXXXXX 01/18/23 875.00 010 46000 8010 TSS 12/22 PEST CONTROL SERVICES/NEW HOPE B221231SP XXXXXX 01/18/23 495.00 010 46010 3900 12/22 PEST CONTROL SERVICES/SIMMS PARK B221231SS XXXXXX 01/18/23 230.00 010 46000 2000 12/22 PEST CONTROL SERVICES/SUBSTATION B221231TP XXXXXX 01/18/23 793.00 010 46011 3900 12/22 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 5703.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 993410908 XXXXXX 01/18/23 159.48 010 46500 3100 TANK RENTALS 994129354 XXXXXX 02/01/23 163.87 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 323.35
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1129207 XXXXXX 01/18/23 84.83 010 46010 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 84.83
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82367 XXXXXX 01/25/23 8587.59 010 42054 2050 12/11-24/22 SCHOOL CROSSING GUARD SERVICE/AFN245.1 ------------
Vendor's Total = 8587.59
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 003 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40134 XXXXXX 02/01/23 60.00 010 46000 8000 BACKFLOW TEST (QTY 1) 40404 XXXXXX 02/01/23 180.00 310 46000 6010 BACKFLOW TESTING/10016 FLOWER ST (QTY 3) ------------
Vendor's Total = 240.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8229 XXXXXX 02/03/23 75.00 910 44100 4215 H72 12/22 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 281.25 910 44100 4215 H76 12/22 CONSULTANT/HIP 1041/GIBSON 168.75 910 44100 4215 H79 12/22 CONSULTANT/HIP 1044/MENDOZA 225.00 910 44100 4215 H80 12/22 CONSULTANT/HIP 1045/MASON
37.50 910 44100 4215 H78 12/22 CONSULTANT/HIP 1043/PEREZ 168.75 910 44100 4215 H77 12/22 CONSULTANT/HIP 1042/MARTINEZ 187.50 910 44100 4215 H82 12/22 CONSULTANT/HIP 1047/FUENTES 187.50 910 44100 4215 H83 12/22 CONSULTANT/HIP 1048/VARGAS 363.75 910 42054 4210 12/22 CONSULTANT/HOME ADMIN 2045.35 910 42054 4210 12/22 CONSULTANT/HOME ARP 1895.00 900 42054 4150 12/22 CONSULTANT/CDBG ADMIN 142.50 900 42054 4150 CCV 12/22 CONSULTANT/CDBG CV ------------
Vendor's Total = 5777.85
------------
....................................................................................................................................
VENDOR.: BAN11 (BANK OF THE WEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230120H XXXXXX 01/20/23 14671.55 999 10790 2022 BOW ACCOUNT ANALYSIS ACTIVITY FEE ------------
Vendor's Total = 14671.55
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230103 XXXXXX 01/25/23 88.35 010 43212 2000 10/14/22-12/19/22 WATER
REPORT.: 02/06/23 City of Bellflower PAGE: 004 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230103 XXXXXX 01/25/23 7558.30 010 43212 3100 10/14/22-12/19/22 WATER 1500.68 010 43212 8000 10/14/22-12/19/22 WATER 6600.42 010 43212 3900 10/14/22-12/19/22 WATER 233.94 135 43212 3560 10/14/22-12/19/22 WATER 942.18 944 43212 3410 10/14/22-12/19/22 WATER B230103A XXXXXX 01/25/23 614.85 010 43212 3100 11/16/22-12/14/22 RECLAIMED WATER 994.12 010 43212 3900 11/16/22-12/14/22 RECLAIMED WATER 230103ECF XXXXXX 01/25/23 1438.51 010 43212 3900 ECF 10/18/22-12/14/22 WATER ------------
Vendor's Total = 19971.35
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22212161 XXXXXX 01/25/23 403.40 010 43212 8010 TSS 11/22 WATER/8831 CEDAR ST/HOMELESS SHELTER 22301021 XXXXXX 01/25/23 237.61 010 43212 3900 12/22 WATER/CONSTITUTION PARK 22301161 XXXXXX 02/01/23 414.26 010 43212 8010 TSS 12/22 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 1055.27
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3036261 XXXXXX 01/18/23 832.70 010 43160 3100 ASPHALT 3036292 XXXXXX 01/18/23 626.96 010 43160 3100 ASPHALT ------------
Vendor's Total = 1459.66
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230109H XXXXXX 01/09/23 158877.43 010 49000 9999 2021 POBS DEBT SERVICE PAYMENT/INTEREST
REPORT.: 02/06/23 City of Bellflower PAGE: 005 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230109H XXXXXX 01/09/23 -158877.43 730 39000 2021 POBS DEBT SERVICE PAYMENT/INTEREST 158877.43 730 10840 2021 POBS DEBT SERVICE PAYMENT/INTEREST B230113H XXXXXX 01/13/23 14650.75 900 48204 5520 FY22/23 INTEREST/HUD SECTION 108/2015-A B230201H XXXXXX 02/01/23 107439.75 970 48242 7300 2016 REFUNDING TAXABLE TABS PYMT/INTEREST-2/1/23 271000.00 970 26010 2016 REFUNDING TAXABLE TABS PAYMENT/PRINCIPAL B230201AH XXXXXX 02/01/23 158877.43 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 710845.36
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13220671 XXXXXX 01/18/23 131.75 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 131.75
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230111 XXXXXX 01/25/23 50.00 010 41000 1020 01/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230106 XXXXXX 01/18/23 950.68 010 43212 3900 11/23/22-12/21/22 WATER B230124 XXXXXX 02/01/23 108.86 010 43212 3900 12/22/22-01/20/23 WATER ------------
Vendor's Total = 1059.54
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 006 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17044850H XXXXXX 01/10/23 384000.00 010 23142 FY 22/23 CERBT/RETIREE MEDICAL/OPEB ------------
Vendor's Total = 384000.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117H XXXXXX 01/17/23 48636.80 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 8988.21 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL,INT. -48636.80 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 48636.80 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 022120004 XXXXXX 01/25/23 5634.10 974 44802 7322 12/22 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40699 XXXXXX 02/01/23 249.66 010 43110 3900 UNIFORMS/BEANIES (QTY 24) ------------
Vendor's Total = 249.66
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 007 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13156544 XXXXXX 02/01/23 301.13 010 42086 1010 ADVERTISEMENT/TREE LIGHTING BILLBOARD/11/9/22 13156645 XXXXXX 02/01/23 301.13 010 42086 1010 AD/FARMERS MARKET 2023 BILLBOARD/1/4-25/23 ------------
Vendor's Total = 602.26
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230103H XXXXXX 01/03/23 1871.94 010 42054 1300 12/22 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1871.94
------------
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SNA220279 XXXXXX 01/18/23 5500.00 510 42054 4002 APPRAISAL SERVICES/9228 & 9236 ARTESIA ------------
Vendor's Total = 5500.00
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40129800 XXXXXX 01/25/23 97.85 010 43100 1100 RECEIVED DATE STAMPER (QTY 1) C40072250C XXXXXX 01/25/23 -6.60 010 43100 1350 CREDIT: DESKPAD (QTY 1) 27149090 XXXXXX 02/01/23 93.10 010 43100 1350 OFFICE SUPPLIES 40191600 XXXXXX 02/01/23 27.51 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 211.86
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 008 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C301151 XXXXXX 02/01/23 1195.44 010 42030 1300 02/23 FINANCIAL SOFTWARE SUPPORT 140.64 010 42030 1350 02/23 FINANCIAL SOFTWARE SUPPORT
28.13 100 42030 3500 02/23 FINANCIAL SOFTWARE SUPPORT
42.19 135 42030 3650 02/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1406.40
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230123 XXXXXX 01/25/23 850.00 010 41200 5000 2023 CPRS MEMBERSHIP DUES (QTY 5) ------------
Vendor's Total = 850.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230111 XXXXXX 01/25/23 50.00 010 41000 1020 01/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230113 XXXXXX 01/25/23 2074.33 010 41100 1350 PER DIEM,MILEAGE,LODGING/11/15-18/22 CALPELRA CONF B230125 XXXXXX 02/01/23 78.28 010 42015 1350 REIMBURSEMENT/EMPLOYEE OF THE YEAR ENGRAVING ------------
Vendor's Total = 2152.61
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 009 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL03 (DELTACARE-USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220801u XXXXXX 02/01/23 -370.58 010 23121 Check Reversed ------------
Vendor's Total = -370.58
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000101123 XXXXXX 02/01/23 10.00 010 43410 3900 11/22-10/23 RENT/PALM ST POCKET PK/021593/AFN23.46 ------------
Vendor's Total = 10.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A40044839 XXXXXX 01/18/23 871.34 010 43100 3000 LEGAL AD/CUPCCAA QUALIFIED CONTRACTORS/12/23/22 ------------
Vendor's Total = 871.34
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2301 XXXXXX 01/18/23 4875.00 010 42054 4100 12/22 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 4875.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6860194H XXXXXX 01/19/23 12298.30 010 23080 PIT - PPE 1/13/23 PD 1/19/23
REPORT.: 02/06/23 City of Bellflower PAGE: 010 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6893612H XXXXXX 01/26/23 357.92 010 23080 PIT - FINAL CHECK 6902121H XXXXXX 02/02/23 13189.82 010 23080 PIT - PPE 1/27/23 PD 2/2/23 ------------
Vendor's Total = 25846.04
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24003 XXXXXX 01/25/23 48062.36 100 42050 3510 12/22 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 48062.36
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011007 XXXXXX 01/25/23 9726.60 010 42054 3000 12/22 ON-CALL CONSTRUCTION SERVICES/ROW PERMITS ------------
Vendor's Total = 9726.60
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2063446 XXXXXX 01/18/23 1018.20 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1018.20
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000567062 XXXXXX 01/18/23 559.00 010 46011 3900 REPAIR FIRE ALARM/THOMPSON PARK
REPORT.: 02/06/23 City of Bellflower PAGE: 011 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000580558 XXXXXX 01/18/23 336.00 010 46010 3900 ANNUAL FIRE ALARM INSPECTION/SIMMS PARK ------------
Vendor's Total = 895.00
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11852030 XXXXXX 01/18/23 297.62 010 46500 3900 REPAIR VEHICLES/UNIT #416,728 11852036 XXXXXX 01/18/23 19620.70 010 42054 3100 12/22 VEHICLE,EQUIPMENT MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 12/22 BUS MAINTENANCE & REPAIR SERVICES ------------
Vendor's Total = 20215.52
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230101 XXXXXX 01/18/23 37.04 010 43300 3900 ECF 01/23 TELEPHONE SERVICE/TGIS B230103 XXXXXX 01/18/23 150.98 135 43300 3610 01/23 INTERNET SERVICE/CARUTHERS PARK (FIOS) B230112 XXXXXX 01/25/23 372.39 135 43300 3560 01/23 TELEPHONE,INTERNET SVC/PRKG.STUCT/16337 BLFR ------------
Vendor's Total = 560.41
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220623u XXXXXX 01/25/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
B220728u XXXXXX 01/25/23 -5300.00 010 43410 2000 Check Reversed
REPORT.: 02/06/23 City of Bellflower PAGE: 012 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B220728u XXXXXX 01/25/23 1272.00 010 20230 Check Reversed 371.00 010 20230 Check Reversed
B230124 XXXXXX 02/01/23 5300.00 010 43410 2000 02/23 RENT/SUBSTATION -1272.00 010 20230 02/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 02/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = -3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 328763A XXXXXX 01/18/23 221.91 010 46010 3900 CLEANING SUPPLIES
24.66 010 46020 3900 CLEANING SUPPLIES
329352A XXXXXX 01/18/23 463.39 010 46011 3900 CLEANING SUPPLIES 463.38 010 46013 3900 CLEANING SUPPLIES
329466A XXXXXX 01/18/23 428.27 010 46010 3900 CLEANING SUPPLIES
47.58 010 46020 3900 CLEANING SUPPLIES
329478A XXXXXX 01/18/23 1149.03 010 46000 3100 CLEANING SUPPLIES 127.67 010 46029 3900 CLEANING SUPPLIES
329627A XXXXXX 01/18/23 136.95 010 46010 3900 CLEANING SUPPLIES
15.22 010 46020 3900 CLEANING SUPPLIES
329831A XXXXXX 01/18/23 311.71 010 46011 3900 CLEANING SUPPLIES 311.71 010 46013 3900 CLEANING SUPPLIES
329850A XXXXXX 01/18/23 360.46 010 46010 3900 CLEANING SUPPLIES 371.39 010 46000 8000 CLEANING SUPPLIES
360.46 010 46000 2000 CLEANING SUPPLIES
329863A XXXXXX 01/18/23 590.92 010 46012 3900 CLEANING SUPPLIES 329891A XXXXXX 01/18/23 839.99 010 46010 3900 CLEANING SUPPLIES
93.33 010 46020 3900 CLEANING SUPPLIES
329931A XXXXXX 01/18/23 18.69 010 46011 3900 CLEANING SUPPLIES
18.68 010 46013 3900 CLEANING SUPPLIES
330039A XXXXXX 01/18/23 250.84 010 46010 3900 CLEANING SUPPLIES
27.87 010 46020 3900 CLEANING SUPPLIES
330117A XXXXXX 01/18/23 383.01 010 46010 3900 CLEANING SUPPLIES
42.56 010 46020 3900 CLEANING SUPPLIES
330346A XXXXXX 02/01/23 240.53 010 46010 3900 CLEANING SUPPLIES
26.72 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 7326.93
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 013 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47246 XXXXXX 01/18/23 150.00 010 46000 8000 12/22 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 593138 XXXXXX 01/18/23 89.20 010 46000 8010 TSS PUBLIC WORKS SUPPLIES 594236 XXXXXX 02/01/23 186.78 010 46000 8010 TSS PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 275.98
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV82930 XXXXXX 01/25/23 8849.77 530 18400 ARUBA 2930F NETWORK SWITCHES (QTY 2)/D.8000 ------------
Vendor's Total = 8849.77
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S21639 XXXXXX 02/01/23 2125.26 010 46010 3900 HYDRAULIC PISTON ------------
Vendor's Total = 2125.26
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16591 XXXXXX 01/18/23 44.08 010 46010 3900 REPLACEMENT PLANTS (QTY 2) ------------
Vendor's Total = 44.08
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 014 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230111 XXXXXX 01/25/23 50.00 010 41000 1020 01/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230003 XXXXXX 01/25/23 12740.00 010 42054 3000 12/22 TRAFFIC ENGINEERING SERVICES/RETAINER 230005 XXXXXX 01/25/23 6122.50 010 42054 3105 11/22 STORMWATER COMPLIANCE CONSULTANT SERVICES 230007 XXXXXX 01/25/23 1085.00 320 42054 6020 11/22 MEASURE W COMPLIANCE CONSULTANT SERVICES 230024 XXXXXX 01/25/23 6122.50 010 42054 3000 12/22 STORMWATER COMPLIANCE CONSULTANT SERVICES 230026 XXXXXX 01/25/23 2635.00 320 42054 6020 12/22 MEASURE W COMPLIANCE CONSULTANT SERVICES ------------
Vendor's Total = 28705.00
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55416 XXXXXX 02/01/23 6748.75 510 42054 4002 10/2-29/22 VALUE ANALYSIS,ADVISORY SVC/AFN 855 55753 XXXXXX 02/01/23 1237.75 510 42054 4002 10/30/22-11/26/22 VALUE ANALYSIS,ADV.SVC/AFN 855 ------------
Vendor's Total = 7986.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 865288 XXXXXX 02/03/23 1118.68 010 43100 3900 POOL CHEMICALS -93.10 010 20300 SALES TAX: POOL CHEMICALS 866385 XXXXXX 02/03/23 902.18 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1927.76
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 015 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN023769 XXXXXX 01/18/23 600.00 010 42060 1300 10/22-12/22 TUT SERVICES/AFN 133.2 238.93 010 42060 1300 10/22-12/22 AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 838.93
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN024781 XXXXXX 01/25/23 1146.61 010 42068 1300 01/23-03/23 PROPERTY TAX CONSULT/CITY SIN025021 XXXXXX 01/26/23 1550.00 970 42068 7300 01/23-03/23 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 2696.61
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN024414 XXXXXX 01/18/23 76.76 010 42030 1300 11/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 76.76
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221228H XXXXXX 01/13/23 586.91 010 37050 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 688.43 010 43162 3100 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
56.43 010 46000 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 613.35 010 46000 8000 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 867.20 010 46010 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 459.66 010 46011 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 02/06/23 City of Bellflower PAGE: 016 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221228H XXXXXX 01/13/23 969.18 010 46012 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
54.60 010 46020 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
30.78 010 46030 3900 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT
76.18 010 46300 3160 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT 175.46 125 46000 3910 12/22 PUBLIC WORKS SUPPLIES/HOME DEPOT -4.57 010 43100 3900 12/22 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4573.61
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0212747IN XXXXXX 01/18/23 130.59 010 46010 3900 ICE MACHINE SUPPLIES ------------
Vendor's Total = 130.59
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221227H XXXXXX 01/09/23 146.52 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP -216.97 010 43110 2000 CREDIT: UNIFORMS/PANTS
63.45 010 41100 2000 REFRESHMENTS/LASD DEPUTY TRAINING HOSTED BY CITY
44.49 010 43100 4105 OFFICE SUPPLIES/CE
6.07 900 43100 4150 OFFICE SUPPLIES/CE
1386.26 010 43110 4105 UNIFORMS/CE
189.03 900 43110 4152 UNIFORMS/CE
295.41 010 43100 2000 OFFICE SUPPLIES
271.22 010 43110 2000 UNIFORM PANTS
98.50 010 43110 2000 BOOTS/M.PEARSON
46.82 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP
92.43 010 43105 2000 SUPPLIES/LUNCH/CHRISTMAS WITH A COP RECIPIENTS
72.63 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP 135.10 010 46200 2000 UNIFORM EQUIPMENT
REPORT.: 02/06/23 City of Bellflower PAGE: 017 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221227H XXXXXX 01/09/23 -50.70 010 43100 2000 CREDIT: OFFICE SUPPLIES 1212.56 010 43110 3100 UNIFORMS/PANTS (QTY 58) 137.75 010 43100 3900 UNIFORMS/PANTS (QTY 5) 771.75 010 43100 3000 SUPPLIES/RICOH PRINTER PHOTOCONDUCTOR 185.00 010 41200 3100 2023 ISA MEMBERSHIP RENEWAL
50.00 010 41200 3100 2023 PESTICIDE APPLICATORS ASSOC.RENEWAL
35.00 010 43000 3000 LEGAL AD/2023 QUALIFIED CONTRACTORS NOTICE
21.85 010 43100 3000 OFFICE SUPPLIES
119.04 010 43100 4100 OFFICE SUPPLIES
99.00 010 43020 8000 ONLINE CONTINUING EDUCATION 154.00 135 42054 3610 10/22 EMAIL VIRUS SCANNING SERVICE 155.00 135 42054 3610 11/22 EMAIL VIRUS SCANNING SERVICE
50.69 010 43100 1300 OFFICE SUPPLIES
14.32 010 43300 5013 OFFICE SUPPLIES
797.25 010 43100 5017 YOUTH PROGRAM EQUIPMENT 320.81 010 46200 5017 RECREATIONAL GAMES
1510.40 010 41311 1012 SPECIAL EVENT FENCING/TREE LIGHTING CEREMONY 1058.15 010 37050 FAMILY ASSISTANCE PROG/HOLIDAY TOYS PROG,SUPPLIES
52.92 010 41302 1012 SPECIAL EVENT SUPPLIES
26.43 010 43100 5010 FACILITY EQUIPMENT
39.99 010 43100 5000 SURVEILLANCE EQUIPMENT/ANNUAL PLAN 12/22-12/23
94.76 010 43300 5013 TELECOMMUNICATIONS SUPPLIES 181.75 010 41314 1012 SPECIAL EVENT SUPPLIES/EQUIPMENT/OATH OF OFFICE 485.93 010 41318 1012 SPECIAL EVENT SUPPLIES/EQUIPMENT/OUTGOING MAYOR
42.86 010 43100 5010 OFFICE SUPPLIES
-78.66 010 41318 1012 CREDIT:SPECIAL EVENT SUPPLIES/EQUIP/OUTGOING MAYOR -66.12 010 41318 1012 CREDIT:SPECIAL EVENT SUPPLIES/EQUIP/OUTGOING MAYOR
3.27 010 43100 5010 OFFICE SUPPLIES
29.16 010 43100 5013 OFFICE SUPPLIES
46.56 010 43100 5010 OFFICE SUPPLIES
80.00 010 43100 5010 STAFF SCHEDULING SOFTWARE
18.18 010 43100 5010 OFFICE SUPPLIES
22.88 010 43090 5000 ADVERTISING/SOCIAL MEDIA/11/27/22-12/02/22
44.02 010 43100 5010 FACILITY MAINTENANCE SUPPLIES
33.73 010 43100 5010 FACILITY EQUIPMENT
200.94 010 43100 5012 FIELD SUPPLIES
153.21 010 41400 1012 SPECIAL EVENT SUPPLIES
99.17 010 43100 1200 OFFICE SUPPLIES
50.00 010 43010 4000 12/22 ORGANIZATIONAL MANAGEMENT SOFTWARE 452.01 010 43100 4000 TIME LAPSE CAMERA
31.17 010 43100 4000 OFFICE SUPPLIES
REPORT.: 02/06/23 City of Bellflower PAGE: 018 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221227H XXXXXX 01/09/23 63.99 010 41314 1012 SUPPLIES/OATH OF OFFICE 2464.09 010 41320 1000 MAYOR'S CHALLENGE COINS (QTY 500) 196.80 010 43010 4000 SUBSCRIPTION/"DOWNTOWN IDEA EXCHANGE" 3956.02 010 37050 SUPPLIES/YOUTH ACTIVITY,FAMILY ASSIST.PROG
37.47 010 41400 1012 SPECIAL EVENT SUPPLIES 1510.40 010 41311 1012 SPECIAL EVENT FENCING/TREE LIGHTING CEREMONY 157.24 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECOR/D.1012
39.00 010 41400 1012 SPECIAL EVENT ROUTING SYSTEM 825.00 010 41318 1012 SPECIAL EVENT REFRESHMENTS 230.00 010 41314 1012 SPECIAL EVENT REFRESHMENTS
13.40 010 41314 1012 SPECIAL EVENT REFRESHMENTS
19.00 010 41302 1012 BRAVO NOMINATION FORM PLATFORM 132.27 010 41318 1012 SPECIAL EVENT EQUIPMENT 395.87 010 41318 1012 SPECIAL EVENT EQUIPMENT
88.79 010 43110 5010 STAFF UNIFORMS
88.79 010 43110 5011 STAFF UNIFORMS
88.78 010 43110 5012 STAFF UNIFORMS
10.32 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED
20.62 010 41314 1012 SPECIAL EVENT LINENS LAUNDERED
10.31 010 41318 1012 SPECIAL EVENT LINENS LAUNDERED 284.90 010 41100 1000 11/28/22 CITY COUNCIL MEETING EXPENSE 108.64 010 41100 1100 AIRFARE/2023 CCCA LEGISLATIVE TOUR/1/9-10/23 108.64 010 41100 1000 CRH AIRFARE/CCCA LEGISLATIVE TOUR/1/9-10/23 221.00 010 43100 8000 INK CARTRIDGE/POSTAGE METER
57.52 010 41100 1100 LUNCH MEETING/CITY MANAGER
21.00 010 41100 1000 12/15/22 CITY COUNCIL MEETING EXPENSE 247.96 010 41100 1000 CVS AIRFARE/CCCA LEGISLATIVE TOUR/1/9-10/23 ------------
Vendor's Total = 22714.81
------------
....................................................................................................................................
VENDOR.: INI02 (BERNARDO INIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 1000.00 010 43034 1350 FY22/23 TUITION REIMBURSEMENT ------------
Vendor's Total = 1000.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 019 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V0000223 XXXXXX 02/01/23 13463.75 010 41340 5000 RECREATION BROCHURE/SPRING 2023 (QTY 28K) ------------
Vendor's Total = 13463.75
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221220H XXXXXX 01/04/23 1272.00 010 20230 01/23 FIT BACKUP WITHHOLDING/GAR06 81823516H XXXXXX 01/19/23 46361.68 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE1/13/23 PD 1/19/23 10950.82 010 23170 941:EMPLYRS QRT MEDICARE TAX-PPE1/13/23 PD 1/19/23 34822.43 010 23070 941:EMPLYRS QRT FEDERAL TAX-PPE1/13/23 PD 1/19/23 75358300H XXXXXX 01/26/23 833.88 010 23020 941:EMPLOYERS OASDI FED TAX-FINAL 195.00 010 23170 941:EMPLOYERS MEDICARE FED TAX-FINAL 1100.20 010 23070 941:EMPLOYERS FEDERAL TAX-FINAL 94378598H XXXXXX 02/02/23 47982.06 010 23020 941:QRTRLY OASDI-PPE 1/27/23 PD 2/2/23 11370.72 010 23170 941:QRTRLY MEDICARE-PPE 1/27/23 PD 2/2/23 36682.29 010 23070 941:QRTRLY FEDERAL -PPE 1/27/23 PD 2/2/23 ------------
Vendor's Total = 191571.08
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 834303 XXXXXX 01/18/23 197.30 010 46011 3900 IRRIGATION SUPPLIES 838073 XXXXXX 01/18/23 105.96 010 46300 3160 IRRIGATION SUPPLIES 838363 XXXXXX 01/18/23 44.92 010 46300 3160 IRRIGATION SUPPLIES 830223 XXXXXX 02/01/23 391.09 125 46000 3910 IRRIGATION SUPPLIES 831633 XXXXXX 02/01/23 46.28 125 46000 3910 IRRIGATION SUPPLIES 838833 XXXXXX 02/01/23 134.63 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 920.18
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 020 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 50.00 010 41000 3530 01/17/23 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001268497 XXXXXX 01/18/23 122.99 010 43110 5013 STAFF UNIFORMS
86.50 010 43100 5013 SAFETY SUPPLIES
------------
Vendor's Total = 209.49
------------
....................................................................................................................................
VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015331 XXXXXX 01/25/23 4243.75 010 42054 1350 TOTAL COMPENSATION STUDY 2022/AFN 961 ------------
Vendor's Total = 4243.75
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5494 XXXXXX 01/18/23 7938.45 320 42054 6020 10/22 POST.CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5495 XXXXXX 01/18/23 10761.70 320 42054 6020 11/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 5496 XXXXXX 01/18/23 361.10 320 42054 6022 12/22 POST CONST.SVCS/CP STORMWATER PROJ/AFN 844.1 ------------
Vendor's Total = 19061.25
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 021 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66671 XXXXXX 01/18/23 620.65 010 46013 3900 PW SUPPLIES 66713 XXXXXX 01/18/23 86.69 010 46010 3900 PW SUPPLIES 66714 XXXXXX 01/18/23 382.24 010 46013 3900 PW SUPPLIES 66832 XXXXXX 01/18/23 356.23 010 46013 3900 PW SUPPLIES 601067119 XXXXXX 02/01/23 173.34 010 46013 3900 PUBLIC WORKS SUPPLIES 602041525 XXXXXX 02/01/23 104.00 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1723.15
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230764LL XXXXXX 01/18/23 3994.36 010 42182 2200 08/22 LASD HELICOPTER SUPPORT 231403LL XXXXXX 01/18/23 100428.32 010 42130 2200 11/22 SPECIAL ASSIGNMENT OFFICERS (4X) 25107.08 010 42173 2200 11/22 NO CALL MOTOR (X1) 82853.49 010 42153 2200 11/22 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 11/22 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 11/22 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 11/22 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 11/22 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 11/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 11/22 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 11/22 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 11/22 MDC DATA & MAINTENANCE ONLY (X7) 231475EC XXXXXX 01/18/23 17567.72 010 42164 2200 11/3-30/22 OT LAW ENFORCEMENT/CRIME SUPPRESSION 231476EC XXXXXX 01/18/23 8199.38 010 42161 2200 11/3-30/22 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 231627EC XXXXXX 01/25/23 3685.41 010 42182 2200 10/22 LASD HELICOPTER SUPPORT 231729EC XXXXXX 01/25/23 100428.32 010 42130 2200 12/22 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 12/22 NO CALL MOTOR (X1) 82853.49 010 42153 2200 12/22 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 12/22 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 12/22 GENERAL LAW CARS (56-HOUR) X10.61 115994.76 010 42154 2200 12/22 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 12/22 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 12/22 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 12/22 SPECIAL ASSIGNMENT SERGEANT (X1) 35209.50 010 42165 2200 12/22 NO RELIEF GRANT CARS (40-HR) (X2)
REPORT.: 02/06/23 City of Bellflower PAGE: 022 RUN....: 02/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231729EC XXXXXX 01/25/23 982.94 050 47300 2150 12/22 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 1824629.65
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011703211 XXXXXX 02/01/23 2740.68 010 42310 3105 12/22 INDUSTRIAL WASTE ------------
Vendor's Total = 2740.68
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1178329 XXXXXX 02/01/23 111.00 010 46000 8000 FY22/23 BACKFLOW ASSEMBLY/FA#0207120 IN1181048 XXXXXX 02/01/23 74.00 010 46010 3900 FY22/23 BACKFLOW ASSEMBLY/FA#0236748 IN1181226 XXXXXX 02/01/23 37.00 010 46013 3900 FY22/23 BACKFLOW ASSEMBLY/FA#0236750 IN1182676 XXXXXX 02/01/23 37.00 010 46031 3900 FY22/23 BACKFLOW ASSEMBLY/FA#0236749 ------------
Vendor's Total = 259.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230764LL XXXXXX 01/18/23 439.38 010 42182 2200 8/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 231403LL XXXXXX 01/18/23 11047.12 010 42130 2200 11/22 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 11/22 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 11/22 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 11/22 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1)
REPORT.: 02/06/23 City of Bellflower PAGE: 023 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231403LL XXXXXX 01/18/23 45125.83 010 42152 2200 11/22 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 11/22 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 11/22 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 11/22 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3873.04 010 42165 2200 11/22 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 231475EC XXXXXX 01/18/23 1731.99 010 42164 2200 11/3-30/22 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 231476EC XXXXXX 01/18/23 701.47 010 42161 2200 11/3-30/22 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 231627EC XXXXXX 01/25/23 405.40 010 42182 2200 10/22 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 231729EC XXXXXX 01/25/23 11047.12 010 42130 2200 12/22 LIAB.INS./SPECIAL ASSIGNMENT OFFICERS (4) 2761.78 010 42173 2200 12/22 LIAB.INS./NO CALL MOTOR (X1) 9113.88 010 42153 2200 12/22 LIAB.INS./GENERAL LAW CARS (40 HR.)(X3) 3037.96 010 42155 2200 12/22 LIAB.INS./TRAFFIC LAW CAR (40 HR.)(X1) 45125.83 010 42152 2200 12/22 LIAB.INS./GENERAL LAW CARS(56 HR.) X10.61 12759.42 010 42154 2200 12/22 LIAB.INS./TRAFFIC LAW CARS (56 HR.) (X3) 3873.05 010 42130 2200 12/22 LIAB.INS./GROWTH DEPUTY (X2) 4253.14 135 42117 3600 12/22 LIAB.INS./TRANSIT OFFICER (56-HR)TRAFFIC(X1) 3873.04 010 42165 2200 12/22 LIAB.INS./NO RELIEF GRANT CARS (40-HR)(X2) ------------
Vendor's Total = 194968.68
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35710 XXXXXX 01/18/23 681.00 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1422/PUB.12/16/22 35722 XXXXXX 01/18/23 467.70 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1421/PUB.12/23/22 35723 XXXXXX 01/18/23 545.65 010 43000 3000 LEGAL AD/CUPCCAA QUALIFIED CONTRACTORS/12/23/22 35750 XXXXXX 01/25/23 389.75 010 43000 1300 LEGAL AD/PUBLIC NTC.IMPACT FEE UPDATE/PUB.01/13/23 35731 XXXXXX 02/01/23 389.75 010 43000 4100 LEGAL AD/PUBLIC NTC. AP 8-22-13408/PUB.12/30/22 ------------
Vendor's Total = 2473.85
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109741 XXXXXX 01/18/23 545.74 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 545.74
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 024 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002210 XXXXXX 01/25/23 180048.43 010 42054 8010 TSS 10/22 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 180048.43
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 50.00 010 41000 3530 01/17/23 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230201H XXXXXX 02/02/23 8066.95 010 23120 DENTAL INS - 2/23 ------------
Vendor's Total = 8066.95
------------
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230112H XXXXXX 01/12/23 15955.69 710 48132 5530 FY22/23 MTB NOTE/PRINCIPAL 6828.08 710 48132 5530 FY22/23 MTB NOTE/PRINCIPAL/CY 2022 EXCESS RENT 15854.09 710 48232 5530 FY22/23 MTB NOTE/INTEREST 22783.77 850 24300 FY22/23 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -22783.77 850 19010 FY22/23 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 38637.86
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 025 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230110 XXXXXX 01/18/23 1911.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/12/26/22-01/05/23 ------------
Vendor's Total = 1911.00
------------
....................................................................................................................................
VENDOR.: NRA01 (NRA GROUP LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1034461 XXXXXX 02/01/23 250.00 010 36540 COLLECTION AGENCY FEE/DMG8932 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 306500 XXXXXX 01/18/23 1027.50 030 47050 9000 042 11/22 CONST.MGMT SVCS/BLFR.BLVD.COMPLETE STREETS ------------
Vendor's Total = 1027.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6462 XXXXXX 01/18/23 71.66 030 47922 9000 015 BANNER/BUTTERFLY GARDEN PROJECT (QTY 1) 6539 XXXXXX 01/18/23 242.55 010 46000 3900 DECALS 6929 XXXXXX 01/18/23 402.41 010 43100 1010 POSTCARDS (QTY 250),NAME PLATES (15) 6985 XXXXXX 01/25/23 231.53 010 41318 1012 BANNER,SIGN,INVITES/OUTGOING MAYOR CEREMONY 4992 XXXXXX 02/01/23 220.00 010 46010 3900 REPAIR NEON LIGHTS ------------
Vendor's Total = 1168.15
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 026 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 400973686 XXXXXX 01/18/23 480.00 010 46030 3900 12/22 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 12/22 ELEVATOR MAINTENANCE/CITY HALL 400997167 XXXXXX 01/18/23 240.00 010 46011 3900 1/23-05/31/23 SEMI-ANNUAL ELEV.MAINT/THOMPSON PARK 401007465 XXXXXX 01/18/23 480.00 010 46030 3900 01/23 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 01/23 ELEVATOR MAINTENANCE/CITY HALL ------------
Vendor's Total = 1680.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230119H XXXXXX 01/19/23 4972.03 010 43212 3100 11/28/22-12/28/22 WATER 6719.88 010 43212 3900 11/28/22-12/28/22 WATER B230130H XXXXXX 01/30/23 55.08 010 43212 3100 12/02/22-01/04/23 WATER 6312.25 010 43212 3900 12/02/22-01/04/23 WATER B230131H XXXXXX 01/31/23 324.02 010 43212 3100 11/04/22-01/06/23 WATER 520.54 010 43212 3900 11/04/22-01/06/23 WATER ------------
Vendor's Total = 18903.80
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2284340/1H XXXXXX 01/19/23 53322.59 010 23040 PERS RETIREMENT-PPE 1/13/23 PD 1/19/23 A230201H XXXXXX 02/02/23 53380.07 010 23040 PERS RETIREMENT-PPE 1/27/23 PD 2/2/23
0.60 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 106703.26
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230201H XXXXXX 02/02/23 100194.30 010 23140 PERS MEDICAL INS -ACTIVE- 2/23
REPORT.: 02/06/23 City of Bellflower PAGE: 027 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230201H XXXXXX 02/02/23 40449.09 010 23142 PERS MEDICAL INS RETIREES - 2/23 326.58 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES -475.90 010 43513 4000 MEDICAL INS 02/23
-754.64 010 43513 1200 MEDICAL INS 02/23
------------
Vendor's Total = 139739.43
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N9732727 XXXXXX 01/18/23 1213.06 010 47300 8000 01/28/23-04/27/23 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 688140 XXXXXX 01/18/23 96.27 010 46000 3900 LIGHTING SUPPLIES 688450 XXXXXX 01/18/23 164.83 010 46012 3900 LIGHTING SUPPLIES 688460 XXXXXX 01/18/23 37.64 010 46000 8000 LIGHTING SUPPLIES 688650 XXXXXX 01/18/23 220.28 010 46010 3900 LIGHTING SUPPLIES 688800 XXXXXX 01/18/23 110.14 010 46010 3900 LIGHTING SUPPLIES 689220 XXXXXX 02/01/23 20.89 010 46000 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 650.05
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3490024 XXXXXX 02/01/23 396.11 010 46011 3900 CAR STOP,REBAR
REPORT.: 02/06/23 City of Bellflower PAGE: 028 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3508022 XXXXXX 02/01/23 458.76 010 46027 3900 PUBLIC WORKS SUPPLIES/SADDLEBACK 3508216 XXXXXX 02/01/23 917.52 010 46027 3900 PUBLIC WORKS SUPPLIES/SADDLEBACK 3511720 XXXXXX 02/01/23 611.68 010 46027 3900 PUBLIC WORKS SUPPLIES/SADDLEBACK ------------
Vendor's Total = 2384.07
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 066460063 XXXXXX 01/18/23 25.75 010 43100 5000 12/22 RICOH COPIES/B&W/SIMMS PARK 148.49 010 43100 5000 12/22 RICOH COPIES/COLOR/SIMMS PARK
24.11 010 43100 3000 12/22 RICOH COPIES/B&W/PUBLIC WORKS
91.82 010 43100 3000 12/22 RICOH COPIES/COLOR/PUBLIC WORKS
65.34 010 43100 8000 12/22 RICOH COPIES/B&W/2ND FL/CITY HALL 209.17 010 43100 8000 12/22 RICOH COPIES/COLOR/2ND FL/CITY HALL
58.84 010 43100 2000 12/22 RICOH COPIES/B&W/PUBLIC SAFETY
31.38 010 43100 2000 12/22 RICOH COPIES/COLOR/PUBLIC SAFETY
23.48 010 43100 8000 12/22 RICOH COPIES/B&W/1ST FL/CITY HALL 204.47 010 43100 8000 12/22 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 882.85
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18134 XXXXXX 01/18/23 5677.88 530 18400 PO#300020032 INSTALL/ARROW BOARD/F150 TRUCK/D.3100 ------------
Vendor's Total = 5677.88
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230111 XXXXXX 01/25/23 50.00 010 41000 1020 01/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 029 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84364 XXXXXX 01/18/23 60000.00 600 42072 4120 01/23 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230118 XXXXXX 01/25/23 412.92 010 41100 1100 PER DIEM,TAXI,PARK'G,LODGE/1/9-10/23 CCCA CONF. ------------
Vendor's Total = 412.92
------------
....................................................................................................................................
VENDOR.: SAN44 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230118 XXXXXX 02/01/23 277.14 010 41100 1000 CSS PER DIEM,LODGE/01/9-10/23 CCCA LEGISLATIVE TOUR ------------
Vendor's Total = 277.14
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230125 XXXXXX 02/01/23 738.07 010 41100 1000 CVS PER DIEM,TAXI,LODGE,AIRFARE/1/9-10/23 CCCA TOUR ------------
Vendor's Total = 738.07
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233398 XXXXXX 01/18/23 1005.92 010 46011 3900 SIGNS/P&R PARK RULES (QTY 7)
REPORT.: 02/06/23 City of Bellflower PAGE: 030 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233399 XXXXXX 01/18/23 119.07 010 43180 3100 SPECIAL STREET NAME SIGN (QTY 1) 233400 XXXXXX 01/18/23 2262.33 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 19) 233656 XXXXXX 01/18/23 2262.33 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 19) ------------
Vendor's Total = 5649.65
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71408 XXXXXX 01/18/23 580.28 010 43160 3100 ASPHALT SEAL COAT 71510 XXXXXX 01/18/23 1241.04 010 43160 3100 COLD MIX ASPHALT ------------
Vendor's Total = 1821.32
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221130 XXXXXX 01/18/23 1053.00 010 42534 5000 11/2/22-11/30/22 INSTRUCTOR FEE/AQUA FIT B221219 XXXXXX 01/18/23 591.50 010 42534 5000 12/2/22-12/16/22 INSTRUCTOR FEE/AQUA FIT ------------
Vendor's Total = 1644.50
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205085629 XXXXXX 02/01/23 637.29 010 46025 3900 HERBICIDE 902.83 125 46000 3910 HERBICIDE
371.75 010 46010 3900 HERBICIDE
371.75 010 46011 3900 HERBICIDE
REPORT.: 02/06/23 City of Bellflower PAGE: 031 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205085629 XXXXXX 02/01/23 371.77 010 46012 3900 HERBICIDE 205085630 XXXXXX 02/01/23 400.78 010 46010 3900 MULCH 205085631 XXXXXX 02/01/23 238.72 010 46010 3900 HERBICIDE ------------
Vendor's Total = 3294.89
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 448622 XXXXXX 01/25/23 104.56 010 41100 1000 01/23/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 104.56
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 459600 XXXXXX 01/25/23 256.85 010 43100 5017 REFRESHMENTS/YOUTH PROGRAM 472444 XXXXXX 01/25/23 79.90 010 43100 3000 SUPPLIES/PUBLIC WORKS ADMINISTRATIVE OFFICES ------------
Vendor's Total = 336.75
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230105H XXXXXX 01/05/23 52.53 010 43220 3160 12/22 ELECTRIC B230110H XXXXXX 01/10/23 166.87 125 43210 3910 12/22 ELECTRIC B230111H XXXXXX 01/11/23 1486.02 010 43210 3900 12/22 ELECTRIC B230117H XXXXXX 01/17/23 13268.17 010 43210 3900 12/22 ELECTRIC B230119H XXXXXX 01/19/23 57.50 010 43220 3160 12/22 ELECTRIC
REPORT.: 02/06/23 City of Bellflower PAGE: 032 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230123H XXXXXX 01/23/23 51990.11 010 43220 3160 12/22 ELECTRIC 4849.31 010 43210 8000 12/22 ELECTRIC
1796.05 135 43210 3560 12/22 ELECTRIC
2575.24 010 43210 8010 TSS 12/22 ELECTRIC
230123ECFH XXXXXX 01/23/23 4645.10 010 43210 3900 ECF 12/22 ELECTRIC/THE MAYNE EVENTS CENTER B230125H XXXXXX 01/25/23 1482.63 010 43210 2000 12/22 ELECTRIC 240.76 320 43210 6022 12/22 ELECTRIC
B230130H XXXXXX 01/30/23 1561.17 010 43210 3100 12/22 ELECTRIC 237.16 944 43210 3410 12/22 ELECTRIC
------------
Vendor's Total = 84408.62
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230120H XXXXXX 01/20/23 256.11 010 43211 2000 12/22 GAS B230126H XXXXXX 01/26/23 628.04 010 43211 3100 12/22 GAS 1694.65 010 43211 3900 12/22 GAS
1059.67 010 43211 8000 12/22 GAS
B230127H XXXXXX 01/27/23 399.68 010 43211 8010 TSS 12/22 GAS ------------
Vendor's Total = 4038.15
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4076173 XXXXXX 01/18/23 937.52 010 46000 3900 EMISSION FLAT FEES/I C E/CITY YARD 4076174 XXXXXX 01/18/23 468.76 010 46000 8000 EMISSIONS/I C E/CITY HALL 4077597 XXXXXX 01/18/23 151.85 010 46000 3900 FY22/23 EMISSIONS FLAT FEE/CITY YARD 4077598 XXXXXX 01/18/23 159.44 010 46000 8000 FY22/23 EMISSIONS FLAT FEE/CITY HALL 4104018 XXXXXX 01/18/23 937.52 010 46000 8000 ANNUAL RENEWAL/ABRASIVE BLASTING, I C E 4105271 XXXXXX 01/18/23 151.85 010 46000 8000 FY22/23 EMMISSIONS FLAT FEE/VARIOUS LOCATIONS ------------
Vendor's Total = 2806.94
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 033 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU12 (SO.CA. MUNICIPAL ATHLETIC FEDERATION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89723 XXXXXX 02/01/23 80.00 010 41200 5000 2023 SCMAF MEMBERSHIP ------------
Vendor's Total = 80.00
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701177458 XXXXXX 02/01/23 625.16 010 43410 3900 01/26/23-02/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 69852 XXXXXX 01/18/23 16762.00 010 42192 2230 11/22 SECURITY PATROL SERVICES/PARK FACILITIES 8520.00 135 42192 3560 11/22 SECURITY PATROL SERVICES/PARKING STRUCTURE 13670.00 100 42192 3560 11/22 SECURITY PATROL SERVICES/PARKING STRUCTURE 70258 XXXXXX 01/18/23 33660.00 010 42192 2230 12/22 SECURITY PATROL SERVICES/PARK FACILITIES 21734.00 100 42192 3560 12/22 SECURITY PATROL SERVICES/PARKING STRUCTURE ------------
Vendor's Total = 94346.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230124 XXXXXX 02/01/23 371.00 010 20230 02/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 034 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230118H XXXXXX 01/18/23 1087.22 010 20300 2022 USE TAX
20.93 900 20300 2022 USE TAX
104.85 010 20510 2022 SALES TAX/SODA REVENUE ------------
Vendor's Total = 1213.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 526308118 XXXXXX 01/18/23 472.01 010 43100 3000 OFFICE SUPPLIES,CHAIR 526308122 XXXXXX 01/18/23 185.44 010 43100 5000 OFFICE SUPPLIES 526308124 XXXXXX 01/18/23 245.25 010 43100 2000 OFFICE SUPPLIES/COPY PAPER (QTY 5) 526308125 XXXXXX 01/18/23 96.56 010 43100 3000 OFFICE SUPPLIES 526308119 XXXXXX 02/01/23 135.74 010 43100 4000 OFFICE SUPPLIES 526308120 XXXXXX 02/01/23 232.62 010 43100 1010 OFFICE SUPPLIES/TONER RICOH CYAN (QTY 1) 526308121 XXXXXX 02/01/23 9.72 010 43100 4000 OFFICE SUPPLIES 528648530 XXXXXX 02/01/23 29.98 010 43100 1300 OFFICE SUPPLIES 528648531 XXXXXX 02/01/23 453.17 010 43100 1300 OFFICE SUPPLIES/"FINANCE DEPT" STAMPS (QTY 7) ------------
Vendor's Total = 1860.49
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0227281 XXXXXX 02/01/23 2297.00 320 41200 6020 FY22/23 ANNUAL PERMIT FEE/CARUTHERS PARK STORMWATER ------------
Vendor's Total = 2297.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230119 XXXXXX 02/01/23 42.70 010 42010 1350 02/23 EMPLOYEE ASST.PROG/PART-TIMERS/#003590100003 ------------
Vendor's Total = 42.70
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 035 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 154404 XXXXXX 01/18/23 10607.50 145 47050 9000 108 11/22 ON-CALL DESIGN SVC/ALONDRA REHAB PROJ/TO#1 ------------
Vendor's Total = 10607.50
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45904 XXXXXX 02/01/23 2048.25 010 46000 8000 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 01/01/23-03/31/23 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5901 XXXXXX 01/18/23 60.47 010 46000 8010 TSS KEYS 112.40 010 46012 3900 KEYS
39.36 010 46000 3900 KEYS
16.37 010 46000 8000 KEYS
5959 XXXXXX 01/18/23 21.80 010 46012 3900 KEYS
61.40 010 46030 3900 KEYS
REPORT.: 02/06/23 City of Bellflower PAGE: 036 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 01/18/23 18.50 010 46010 3900 KEYS ------------
Vendor's Total = 330.30
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221226H XXXXXX 01/17/23 139.68 010 43300 8000 12/08/22-01/07/23 CABLE SERVICE/CITY HALL 253.69 010 43300 3000 12/09/22-01/08/23 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 11/28/22-12/27/22 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 12/11/22-01/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 12/12/22-01/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 12/19/22-01/18/23 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 12/11/22-01/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1263.10
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230109H XXXXXX 01/27/23 318.74 010 43300 5012 01/09/23-02/08/23 TELEPHONES/CARUTHERS PARK 424.29 010 43300 5011 01/09/23-02/08/23 TELEPHONES/THOMPSON PARK 424.29 010 43300 5013 01/09/23-02/08/23 TELEPHONES/AQUATIC CENTER 332.37 010 43300 8000 01/09/23-02/08/23 TELEPHONES/CITY HALL 1649.68 135 43300 3610 01/09/23-02/08/23 TELEPHONES/INTERNET/CITY HALL 440.59 010 43300 5000 01/09/23-02/08/23 TELEPHONES/SIMMS PARK 440.59 010 43300 5010 01/09/23-02/08/23 TELEPHONES/SIMMS PARK 343.28 010 43300 2000 01/09/23-02/08/23 TELEPHONES/SUBSTATION 285.95 010 43300 3100 01/09/23-02/08/23 TELEPHONES/PUBLIC WORKS 285.95 010 43300 3900 01/09/23-02/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4945.73
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 037 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 50.00 010 41000 3530 01/17/23 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9287 XXXXXX 01/18/23 4260.00 010 42054 4100 12/22 CONSULTANT SERVICES/ARTS DISTRICT STUDY 9304 XXXXXX 01/18/23 2867.50 010 41317 1010 12/22 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 7127.50
------------
....................................................................................................................................
VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2023R XXXXXX 02/01/23 425.00 011 20400 RETENTION/CITY PROJECT NO. 21/22-09 ------------
Vendor's Total = 425.00
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53195 XXXXXX 01/18/23 2287.86 010 41320 1000 LEATHERETTES(QTY 100),CERTIFICATE HOLDERS(QTY 200) ------------
Vendor's Total = 2287.86
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120220062 XXXXXX 01/20/23 241.00 010 41200 3100 NEW TICKET CHARGES (QTY 132)
REPORT.: 02/06/23 City of Bellflower PAGE: 038 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222301688 XXXXXX 01/20/23 71.56 010 41200 3100 DIG SAFE BOARD FEES 220220059 XXXXXX 02/03/23 202.50 010 41200 3100 NEW TICKET CHARGES (QTY 110) 222302081 XXXXXX 02/03/23 71.56 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 586.62
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6931 XXXXXX 01/18/23 624.64 010 43110 2000 UNIFORM/WORK BOOTS,JACKET,ACCESSORIES ------------
Vendor's Total = 624.64
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00035461 XXXXXX 01/18/23 286.32 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 286.32
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 992443869H XXXXXX 01/25/23 78.45 010 43300 3000 01/23 CELLULAR BROADBAND
78.45 010 43300 3100 01/23 CELLULAR BROADBAND
40.44 010 43300 3900 01/23 CELLULAR BROADBAND 121.32 010 43300 4000 01/23 CELLULAR BROADBAND
40.44 010 43300 4100 01/23 CELLULAR BROADBAND 311.73 010 43300 4105 01/23 CELLULAR BROADBAND
REPORT.: 02/06/23 City of Bellflower PAGE: 039 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 992443869H XXXXXX 01/25/23 42.51 900 43300 4150 01/23 CELLULAR BROADBAND
40.44 010 43300 1100 01/23 CELLULAR BROADBAND 158.47 010 43300 5000 01/23 CELLULAR BROADBAND
76.02 010 43300 5010 01/23 CELLULAR BROADBAND
38.01 010 43300 5011 01/23 CELLULAR BROADBAND
40.44 010 43300 5017 01/23 CELLULAR BROADBAND
38.01 320 43300 6022 01/23 CELLULAR BROADBAND
38.01 135 43300 3610 01/23 CELLULAR BROADBAND
40.44 900 43300 5022 01/23 CELLULAR BROADBAND ------------
Vendor's Total = 1183.18
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 282451700 XXXXXX 01/18/23 100.78 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 100.78
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230117H XXXXXX 01/19/23 29561.63 010 23090 VOYA 457 DEFERRED COMP - PPE 1/13/23 PD 1/19/23 A230201H XXXXXX 02/02/23 34065.36 010 23090 VOYA 457 DEFERRED COMP - PPE 1/27/23 PD 2/2/23 ------------
Vendor's Total = 63626.99
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230117H XXXXXX 01/19/23 1968.74 010 23092 VOYA 401A - PPE 1/13/23 PD 1/19/23
REPORT.: 02/06/23 City of Bellflower PAGE: 040 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230201H XXXXXX 02/02/23 2117.48 010 23092 VOYA 401A - PPE 1/27/23 PD 2/2/23 ------------
Vendor's Total = 4086.22
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230117H XXXXXX 01/19/23 1444.30 010 23093 VOYA ROTH - PPE 1/13/23 PD 1/19/23 A230201H XXXXXX 02/02/23 1483.59 010 23093 VOYA ROTH - PPE 1/27/23 PD 2/2/23 ------------
Vendor's Total = 2927.89
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 50.00 010 41000 3530 01/17/23 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: WES42 (WEST COAST TURF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV058935 XXXXXX 01/25/23 1375.33 010 46012 3900 SOD ------------
Vendor's Total = 1375.33
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70413 XXXXXX 01/18/23 200.00 010 41321 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 200.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 041 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 394612 XXXXXX 02/01/23 974.55 010 46012 3900 SOIL MIX 394652 XXXXXX 02/01/23 232.14 010 46011 3900 SEED COVER ------------
Vendor's Total = 1206.69
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00417961 XXXXXX 01/18/23 1176.00 030 47011 9000 011 11/22 CONST.MGMT.,INSP.SVCS/CP STORMWATER PROJECT 00418002 XXXXXX 01/18/23 1327.00 030 47922 9000 015 11/22 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN/TO#1 ------------
Vendor's Total = 2503.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13420H XXXXXX 01/05/23 75.00 010 43000 4100 RECORDING FEE/NOE 9045 ROSECRANS/CU 22-06
60.02 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION CEREMONY
35.75 010 41100 2000 PARKING/LA COUNTY COURT/FIREWORKS CITATIONS
57.89 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION CEREMONY 13421H XXXXXX 01/05/23 36.67 010 42015 1350 HOLIDAY SUPPLIES
68.54 010 42010 1350 WELLNESS EVENT SUPPLIES
75.00 010 43000 4100 LA COUNTY FILING FEE/DETERMINATION NTC.MND 20-01
22.00 010 43110 4105 UNIFORM/PANT ALTERATION
16.97 010 41100 1000 12/15/22 SPECIAL CITY COUNCIL MEETING EXPENSE
42.75 010 43100 1210 SUPPLIES/2022 ELECTION
43.75 010 43100 1200 CERTIFIED COPIES/LA COUNTY RECORDER
32.48 010 42005 1350 WELLNESS EVENT SUPPLIES
13.19 510 42054 4002 SUPPLIES/EMPRENDEDOR@S GRADUATION
28.00 010 41100 1350 PARKING/11/1-2/22 CONFERENCE ANAHEIM ------------
Vendor's Total = 608.01
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 042 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 006018965 XXXXXX 01/18/23 840.00 010 41400 1012 2023 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 840.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230111 XXXXXX 01/18/23 499.20 010 42534 5000 INSTRUCTOR FEE/YTH.PAINTING CLASS/11/29/22-1/31/23 ------------
Vendor's Total = 499.20
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15754 XXXXXX 01/18/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15754 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CH88 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93319u XXXXXX 01/25/23 -1000.00 090 20500 Check Reversed 94721u XXXXXX 01/25/23 -1000.00 090 20500 Check Reversed ------------
Vendor's Total = -2000.00
------------
....................................................................................................................................
VENDOR.: \COC1 (COCA-COLA BOTTLING COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 458205902 XXXXXX 01/18/23 258.74 010 20510 SODA PURCHASE/MAINTENANCE YARD ------------
Vendor's Total = 258.74
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 043 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \G062 (LIZBETH ESPARZA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13451 XXXXXX 01/25/23 60.00 010 36530 REFUND LIVESCAN FEE/SVC.UNAVAIL/BL#23075/R#13451 ------------
Vendor's Total = 60.00
------------
....................................................................................................................................
VENDOR.: \HI16 (ANGELA HIGUERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230124 XXXXXX 01/25/23 90.00 010 23192 REFUND 2021 FSA UNCASHED REMIMBURSEMENT CHECKS ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \HO42 (KAREEMA HOWARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15753 XXXXXX 01/25/23 300.00 010 20500 REFUND DEPOSIT/P&R/R#15753 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \KAA1 (KA ART PROD LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15755 XXXXXX 01/18/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15755 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \L004 (CLAUDIA LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013048002 XXXXXX 02/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013048.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 044 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230127 XXXXXX 01/18/23 2493.00 010 42032 1350 11/22 ATTORNEY FEES/PERSONNEL 232093 XXXXXX 01/25/23 1260.00 010 42032 1350 12/22 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 3753.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000541336 XXXXXX 01/18/23 170.92 010 36540 BRONZE PLAQUE/"DEDICATED TO INJOY"/R#13168 000546634 XXXXXX 01/18/23 174.42 010 46000 3900 BRONZE PLAQUE ------------
Vendor's Total = 345.34
------------
....................................................................................................................................
VENDOR.: \MCF2 (CANDICE MCFARLAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012984002 XXXXXX 01/25/23 66.00 010 36650 REFUND TUMBLER CLASS/CANCELLED/R#1012984.002 ------------
Vendor's Total = 66.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 50.00 010 41000 3530 01/17/23 PS COMMISSION STIPEND ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \NIC4 (NICE GUY EDDIE'S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230117 XXXXXX 01/25/23 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/NICE GUY EDDIE'S/AFN 960.39 ------------
Vendor's Total = 10000.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 045 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PR01 (PROGRESS ONE MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5716 XXXXXX 01/25/23 9000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9437 ROSE/R#5716 ------------
Vendor's Total = 9000.00
------------
....................................................................................................................................
VENDOR.: \REM0 (NORMESHA REMBERT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013319002 XXXXXX 01/25/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013319.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SES1 (SESAC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10615259 XXXXXX 01/18/23 1798.00 010 41400 1012 01/23-12/23 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1798.00
------------
....................................................................................................................................
VENDOR.: \SMI1 (SMILE CENTER DENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230110 XXXXXX 01/25/23 148.00 010 31320 REFUND OVERPAYMENT/BL#17591 ------------
Vendor's Total = 148.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230109 XXXXXX 01/18/23 364.00 010 42534 5000 10/27/22-11/17/22 INSTRUCTOR FEE/YOUTH BASKETBALL ------------
Vendor's Total = 364.00
------------
REPORT.: 02/06/23 City of Bellflower PAGE: 046 RUN....: 02/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TO41 (EDUARDO TORRES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013143002 XXXXXX 02/01/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013143.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \WHI1 (ROBERT WHITE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04377 XXXXXX 01/25/23 50.00 010 31204 REFUND OVERPAYMENT PARK'G PERMIT #09258/R#04377 ------------
Vendor's Total = 50.00
------------
Report's Grand Total = 4625160.59
============