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. 23-091, dated March 13, 2023.
DATE: March 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. 23-091; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$835,378.35 in expenditures and $3,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-091 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 329,493.86$
011 General Fund Projects 3,640.00
070 Measure A Fund - Parks 124,297.35
100 Proposition A Fund - Transportation 64,097.13
125 Measure R Fund - Transportation / Streets 926.10
135 Proposition C Fund - Transportation / Streets 26,342.37 320 Measure W Fund- Water 3,546.23
530 Equipment Replacement Fund 8,703.69
540 GIS Update Fund 39.96
600 Building and Safety Fund 3,407.94
900 Community Development Block Grant Fund 12,099.24
910 HOME Fund 611.00
944 Parking District No. 1 Fund 275.75
Total Accounts Payable 577,480.62
Payroll Check Payments (Pay Periods Ending 02/24/23)257,897.73 Total Expenditures - City 835,378.35$
Inter-Account Fund Transfers (Non-Expenditures) 3,000,000.00$ Total - City 3,835,378.35$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-091, Dated March 13, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 03/07/23 City of Bellflower PAGE: 001 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230222 XXXXXX 03/01/23 12446.18 010 43410 8010 TSS 03/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230214 XXXXXX 03/01/23 2691.00 010 42534 5000 INSTRUCTOR FEE/KARATE/01/02/23-02/13/23 ------------
Vendor's Total = 2691.00
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21346 XXXXXX 02/23/23 63.25 010 46011 3900 FENCE ------------
Vendor's Total = 63.25
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1139691 XXXXXX 02/23/23 633.59 010 46012 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 633.59
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CWPRMMD9X XXXXXX 02/23/23 47.96 010 43100 3100 PHONE CASE/PW ON-CALL PHONE
REPORT.: 03/07/23 City of Bellflower PAGE: 002 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HFM7Y7NDP XXXXXX 02/23/23 628.32 135 46000 3620 PUBLIC WORKS SUPPLIES/SOLAR BATTERIES (QTY 3) WQXYP31P1 XXXXXX 02/23/23 60.07 010 46000 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 736.35
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 280004 XXXXXX 02/23/23 240.20 010 43100 2000 BUSINESS CARDS/SHERIFF STATION (QTY 700) ------------
Vendor's Total = 240.20
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230131A XXXXXX 02/23/23 9750.41 010 43212 3100 11/14/22-01/20/23 WATER 1822.17 010 43212 3900 11/14/22-01/20/23 WATER B230131B XXXXXX 02/23/23 465.55 010 43212 3100 12/14/22-01/17/23 RECLAIMED WATER 743.38 010 43212 3900 12/14/22-01/17/23 RECLAIMED WATER ------------
Vendor's Total = 12781.51
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1785 XXXXXX 03/01/23 550.00 010 41200 4000 2023 MEMBERSHIP DUES/BLFR.CHAMBER OF COMMERCE ------------
Vendor's Total = 550.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 003 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22302021 XXXXXX 03/01/23 213.50 010 43212 3900 01/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 213.50
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV835040 XXXXXX 02/23/23 15.41 010 43110 3100 SAFETY GLASSES (QTY 2) ------------
Vendor's Total = 15.41
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3058126 XXXXXX 02/23/23 120.96 010 43160 3100 ASPHALT 3061938 XXXXXX 02/23/23 234.30 010 43160 3100 ASPHALT 3061962 XXXXXX 02/23/23 110.84 010 43160 3100 ASPHALT 3065128 XXXXXX 02/23/23 270.38 010 43160 3100 ASPHALT 3065165 XXXXXX 02/23/23 122.98 010 43160 3100 ASPHALT 3065192 XXXXXX 02/23/23 122.98 010 43160 3100 ASPHALT ------------
Vendor's Total = 982.44
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3130AUZH0H XXXXXX 03/06/23 3000000.00 999 10530 FHLB/5.375% STEP/3130AUZH0/3-6-26 ------------
Vendor's Total = 3000000.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 004 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 920375632 XXXXXX 03/01/23 148.85 010 46200 5011 FIELD EQUIPMENT ------------
Vendor's Total = 148.85
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 297323 XXXXXX 03/01/23 18900.00 010 42032 1400 01/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 18900.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230302H XXXXXX 03/02/23 2026.73 010 42054 1300 02/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2026.73
------------
....................................................................................................................................
VENDOR.: COM46 (COMPLETE OFFICE OF CALIFORNIA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40130300 XXXXXX 03/01/23 5.37 010 43100 1350 OFFICE SUPPLIES ------------
Vendor's Total = 5.37
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230208 XXXXXX 02/23/23 100.00 010 41000 1020 02/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 005 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRU01 (SUSAN CRUMLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 163.10 010 42005 1350 REIMBURSE SUPPLIES/SPRING WELLNESS EVENT ------------
Vendor's Total = 163.10
------------
....................................................................................................................................
VENDOR.: DIA02 (CESAR DIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230216 XXXXXX 03/01/23 287.15 010 43020 8000 REIMBURSE MILEAGE/2/14-16/23 JPIA CONFERENCE ------------
Vendor's Total = 287.15
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24037 XXXXXX 02/23/23 46345.13 100 42050 3510 01/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 46345.13
------------
....................................................................................................................................
VENDOR.: FAS03 (GUY BARNES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8988 XXXXXX 02/23/23 149.74 010 43100 5010 FACILITY EQUIPMENT/MARQUEE LETTERS (QTY 18) ------------
Vendor's Total = 149.74
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2266283 XXXXXX 02/23/23 49.86 010 46000 8000 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 49.86
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 006 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230203 XXXXXX 02/23/23 150.98 135 43300 3610 02/23 INTERNET SERVICE/CARUTHERS PARK (FIOS) B230212 XXXXXX 03/01/23 372.39 135 43300 3560 02/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 523.37
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 5300.00 010 43410 2000 03/23 RENT/SUBSTATION -1272.00 010 20230 03/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 03/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/21/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 330866A XXXXXX 02/23/23 105.68 010 46010 3900 CLEANING SUPPLIES
11.74 010 46020 3900 CLEANING SUPPLIES
330914A XXXXXX 02/23/23 151.02 010 46012 3900 CLEANING SUPPLIES 330957A XXXXXX 02/23/23 530.86 010 46010 3900 CLEANING SUPPLIES
58.98 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 858.28
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 007 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLO07 (GLOBAL CTI GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162346 XXXXXX 02/23/23 6515.00 010 46500 8000 05/23-04/24 ANNUAL PHONE SYSTEM SUPPORT ------------
Vendor's Total = 6515.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47431 XXXXXX 02/23/23 150.00 010 46000 8000 02/23 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230208 XXXXXX 02/23/23 100.00 010 41000 1020 02/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230065 XXXXXX 03/01/23 12740.00 010 42054 3000 01/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230068 XXXXXX 03/01/23 3640.00 011 47028 9000 115 01/23 ENG.DESIGN SVCS/ARKANSAS ST.PRKG.LOT/TO#48 230078 XXXXXX 03/01/23 4030.00 010 42054 3105 01/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230079 XXXXXX 03/01/23 2425.00 600 42054 4120 01/23 GRADING PLAN CHECK SERVICES/VAR.LOCATIONS 230080 XXXXXX 03/01/23 3255.00 320 42054 6020 01/23 MEASURE W COMPLIANCE CONSULTANT SERVICES ------------
Vendor's Total = 26090.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 008 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 869707 XXXXXX 03/01/23 755.98 010 43100 3900 POOL CHEMICALS 869879 XXXXXX 03/01/23 517.16 010 43100 3900 POOL CHEMICALS -41.90 010 20300 SALES TAX: POOL CHEMICALS 870793 XXXXXX 03/01/23 571.84 010 43100 3900 POOL CHEMICALS -46.55 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 1756.53
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN025547 XXXXXX 03/01/23 76.26 010 42030 1300 12/22 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 76.26
------------
....................................................................................................................................
VENDOR.: HEN04 (MARK D. HENSLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11067 XXXXXX 03/01/23 18900.00 010 42032 1400 12/22 LEGAL SERVICES/RETAINER 3313.50 010 42032 4105 12/22 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 1343.20 900 42032 4152 12/22 LEGAL SERVICES/CODE ENFORCEMENT/CDBG
70.50 010 42032 3105 12/22 LEGAL SERVICES/PUBLIC WORKS/GREASE SPILL
47.00 010 42032 1400 12/22 LEGAL SERVICES/PLANNING/ROSE ST.(WASSIF) 615.40 010 42032 1400 12/22 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 24289.60
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127H XXXXXX 02/07/23 1350.68 010 43100 3100 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 03/07/23 City of Bellflower PAGE: 009 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127H XXXXXX 02/07/23 292.13 010 43162 3100 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
22.01 010 46000 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 257.84 010 46000 8000 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
14.80 010 46000 8010 TSS 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1297.47 010 46010 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 146.09 010 46011 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1017.09 010 46012 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 136.46 010 46020 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1135.65 010 46029 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
49.30 010 46033 3900 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 337.03 135 46000 3560 01/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -30.62 010 43100 3900 01/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6025.93
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV001674 XXXXXX 02/23/23 414.70 010 43092 1350 WRITTEN EXAM/ANALYST 02/07/23 (QTY 8) ------------
Vendor's Total = 414.70
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127H XXXXXX 02/07/23 184.83 010 43100 2000 OFFICE SUPPLIES 294.00 010 42178 2230 LIDAR,RADAR CERTIFICATION/LF01221,AS008930,SE06016
50.70 010 43100 2000 REPLACE SEAT COVER/F250
34.12 010 46000 2000 PART/SUBSTATION DOOR
15.40 010 43100 2000 SUPPLIES/FLASHLIGHT HOLDER 343.95 010 43100 3000 OFFICE SUPPLIES/DESK RISER
90.00 010 41200 3100 MMASC MEMBERSHIP RENEWAL 400.00 010 41100 3000 CALIFORNIA CITY MGMT.FOUNDATION MEMBERSHIP
REPORT.: 03/07/23 City of Bellflower PAGE: 010 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127H XXXXXX 02/07/23 45.18 010 46000 8010 TSS PW SUPPLIES
69.47 600 43100 4120 DELIVERY FEE/PLANS/SERRANO DEVELOPMENT 795.00 010 41100 4100 REG/ICSC CONFERENCE LAS VEGAS
41.14 600 43100 4120 DELIVERY FEE/PLANS/9146 WALNUT,8756 CEDAR -20.00 010 43020 4100 CREDIT/10/22 APA WEBINAR 610.00 010 42052 1300 GFOA ACFR REVIEW FEE
5.49 010 43100 1300 IRS EFILE FEE/F941
155.00 135 42054 3610 12/22 EMAIL VIRUS SCANNING SERVICE 242.00 010 41100 1000 01/12/23 CITY COUNCIL MEETING EXPENSE 157.46 010 43100 1300 OFFICE SUPPLIES
230.37 010 43100 8000 UPS/NETWORK SWITCHES 318.32 010 41318 1012 SPECIAL EVENT SUPPLIES 154.33 010 41307 1012 SPECIAL EVENT EQUIPMENT 154.33 010 41311 1012 SPECIAL EVENT EQUIPMENT 154.34 010 41321 1012 SPECIAL EVENT EQUIPMENT 102.82 010 41307 1012 SPECIAL EVENT EQUIPMENT 102.81 010 41311 1012 SPECIAL EVENT EQUIPMENT 102.81 010 41321 1012 SPECIAL EVENT EQUIPMENT 358.07 010 41400 1012 SPECIAL EVENT SUPPLIES,DECORATIONS,REFRESHMENTS 157.40 010 41100 5000 01/06/23-01/05/24 ZOOM MEETING PLATFORM SUBSCRIPT. 339.49 010 43100 5010 FACILITY EQUIP.,STAFF SCHED.SOFTWARE,OFFICE SUPPLY
80.53 010 43100 5011 FACILITY EQUIPMENT
47.94 010 46500 5000 REPLACEMENT BACK-UP BATTERY
75.00 010 43090 5000 SOCIAL MEDIA AD/01/26/23-01/30/23
50.00 010 43010 4000 01/23 ORGANIZATIONAL MANAGEMENT SOFTWARE 234.82 010 43100 4000 TONERS/HP B&W (QTY 2) 199.52 010 42086 1010 DECO/CITY HALL DISPLAY CASE
33.61 010 43100 4000 OFFICE SUPPLIES/MEMORY CARD 1566.18 010 41318 1012 SPECIAL EVENT SUPPLIES,REFRESHMENTS,DECO -220.16 010 41318 1012 CREDIT:SPECIAL EVENT SUPPLIES,REFRESHMENTS,DECO
95.26 010 41400 1012 SPECIAL EVENT DECORATIONS
14.55 530 18400 CHRISTMAS TREE/DOWNTOWN LIGHTING,DECO/DEPT.1012
21.54 010 43100 5000 OFFICE SUPPLIES
45.80 010 42534 5000 VETERAN BRICKS
37.46 010 41400 1012 SPECIAL EVENT REFRESHMENTS 250.00 010 41100 1000 01/23/23 CITY COUNCIL MEETING EXPENSE
15.00 010 43090 5000 CITY STORE WEBSITE DOMAIN 110.24 010 43100 5017 YOUTH PROGRAM EQUIPMENT
35.00 010 41100 1000 CVS REG/CCCA 1/18/23 BOARD OF DIRECTORS MTG.
35.00 010 41100 1000 CRH REG/CCCA 1/18/23 BOARD OF DIRECTORS MTG. 242.28 010 41100 1100 DINNER EXPENSE/1/9-10/23 CCCA CONFERENCE/(QTY 5)
REPORT.: 03/07/23 City of Bellflower PAGE: 011 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230127H XXXXXX 02/07/23 33.24 010 41100 1100 LUNCH EXPENSE/1/9-10/23 CCCA CONFERENCE
38.00 010 41100 1100 PARKING/01/9-10/23 CCCA CONFERENCE 231.44 010 41100 1100 LODGING/01/9-10/23 CCCA CONFERENCE 400.00 010 41200 1100 MEMBERSHIP/CALIFORNIA CITY MGMT.FOUNDATION 153.96 010 41100 4100 AIRFARE/05/21-23/23 ICSC CONFERENCE LAS VEGAS 227.95 010 41100 4000 AIRFARE/05/21-23/23 ICSC CONFERENCE LAS VEGAS 227.95 010 41100 4000 AIRFARE/05/21-23/23 ICSC CONFERENCE LAS VEGAS 163.96 010 41100 4000 AIRFARE/05/21-23/23 ICSC CONFERENCE LAS VEGAS 163.96 010 41100 4000 AIRFARE/05/21-23/23 ICSC CONFERENCE LAS VEGAS
35.00 010 41100 1100 REG/01/18/23 CCCA BOARD OF DIRECTOR MTG. 259.64 010 41100 4000 LODGING/05/21-23/23 ICSC CONFERENCE LAS VEGAS 259.64 010 41100 4000 LODGING/05/21-23/23 ICSC CONFERENCE LAS VEGAS 259.64 010 41100 4000 LODGING/05/21-23/23 ICSC CONFERENCE LAS VEGAS 259.64 010 41100 4000 LODGING/05/21-23/23 ICSC CONFERENCE LAS VEGAS ------------
Vendor's Total = 11372.42
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000224 XXXXXX 02/23/23 821.00 010 43100 8000 LETTERHEAD 2023 (QTY 2K) ------------
Vendor's Total = 821.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221H XXXXXX 03/01/23 1272.00 010 20230 03/23 FIT BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 1272.00
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 841473 XXXXXX 02/23/23 155.14 010 46012 3900 IRRIGATION SUPPLIES
REPORT.: 03/07/23 City of Bellflower PAGE: 012 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 843703 XXXXXX 02/23/23 617.05 010 46010 3900 IRRIGATION SUPPLIES 845093 XXXXXX 02/23/23 49.94 010 46010 3900 IRRIGATION SUPPLIES 846613 XXXXXX 02/23/23 641.47 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1463.60
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 41000 3530 02/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160495 XXXXXX 03/01/23 3000.00 010 42048 8000 03/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15229 XXXXXX 03/01/23 611.00 910 44100 4215 H83 LEAD,ASBESTOS TEST'G/G-HIP 1048/8723 ARTESIA #78 ------------
Vendor's Total = 611.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 601067255 XXXXXX 02/23/23 56.35 010 46012 3900 PUBLIC WORK SUPPLIES
REPORT.: 03/07/23 City of Bellflower PAGE: 013 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 602041680 XXXXXX 02/23/23 62.85 010 46013 3900 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 119.20
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35806 XXXXXX 03/01/23 545.65 900 43000 4150 LEGAL AD/23/24 CDBG CITIZEN PARTICIPATION/2/10/23 ------------
Vendor's Total = 545.65
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 109925 XXXXXX 02/23/23 926.10 125 46000 3910 PUBLIC WORK SUPPLIES ------------
Vendor's Total = 926.10
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 41000 3530 02/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MWI01 (M. WILSON COMPANY CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1BONDS XXXXXX 02/23/23 864.00 010 46000 3900 ON-CALL ELEC.MAINT SVCS/BID ITEM #1 BONDS ------------
Vendor's Total = 864.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 014 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220803 XXXXXX 02/23/23 20121.48 070 47604 9000 116 11/22 ARCHITECT DESIGN SVC/YOUTH & SENIOR CTR.PROJ 220804 XXXXXX 02/23/23 41956.92 070 47604 9000 116 12/22 ARCHITECT DESIGN SVC/YOUTH & SENIOR CTR.PROJ 220805 XXXXXX 02/23/23 62218.95 070 47604 9000 116 01/23 ARCHITECT DESIGN SVC/YOUTH & SENIOR CTR.PROJ ------------
Vendor's Total = 124297.35
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7135 XXXXXX 03/01/23 1350.56 010 43090 5000 P&R PROMOTIONAL BANNER (QTY 1) ------------
Vendor's Total = 1350.56
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- N20334001 XXXXXX 02/23/23 10493.35 135 46000 3560 ELEVATOR MAINT/ADD'L SVCS/PRK.STRUCTURE/#G12351 N20334002 XXXXXX 02/23/23 10493.35 135 46000 3560 ELEVATOR MAINT/ADD'L SVCS/PRK.STRUCTURE/#G12351 ------------
Vendor's Total = 20986.70
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230216H XXXXXX 02/16/23 4969.85 010 43212 3100 12/28/22-01/26/23 WATER 2347.48 010 43212 3900 12/28/22-01/26/23 WATER B230223H XXXXXX 02/23/23 55.08 010 43212 3100 01/04/23-02/02/23 WATER 5240.89 010 43212 3900 01/04/23-02/02/23 WATER ------------
Vendor's Total = 12613.30
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 015 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 690280 XXXXXX 02/23/23 52.66 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 52.66
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230208 XXXXXX 02/23/23 100.00 010 41000 1020 02/08/23 P&R COMMISSION STIPEND B221109A XXXXXX 03/01/23 50.00 010 41000 1020 11/09/22 P&R COMMISSION STIPEND/REPLACE CHECK ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/21/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCH08 (SCHROEDER'S PIANO, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230223 XXXXXX 02/23/23 170.00 010 46500 5015 02/23/23 PIANO TUNING/WJBCA RENTAL ------------
Vendor's Total = 170.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 234544 XXXXXX 02/23/23 1206.80 010 43180 3100 SIGN BRACKETS
REPORT.: 03/07/23 City of Bellflower PAGE: 016 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 234544 XXXXXX 02/23/23 840.45 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 2047.25
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 997666 XXXXXX 03/01/23 76.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 76.90
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/21/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230214H XXXXXX 02/14/23 15105.42 010 43210 3900 01/23 ELECTRIC B230215H XXXXXX 02/15/23 65.83 010 43220 3160 01/23 ELECTRIC B230221H XXXXXX 02/21/23 4802.38 010 43210 8000 01/23 ELECTRIC 2024.02 135 43210 3560 01/23 ELECTRIC
2924.39 010 43210 8010 TSS 01/23 ELECTRIC
B230223H XXXXXX 02/23/23 1648.30 010 43210 2000 01/23 ELECTRIC 1598.35 010 43210 3100 01/23 ELECTRIC
55493.45 010 43220 3160 01/23 ELECTRIC
REPORT.: 03/07/23 City of Bellflower PAGE: 017 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230223H XXXXXX 02/23/23 275.75 944 43210 3410 01/23 ELECTRIC
10.40 010 43210 3900 01/23 ELECTRIC
253.22 320 43210 6022 01/23 ELECTRIC
230223ECFH XXXXXX 02/23/23 4067.93 010 43210 3900 ECF 01/23 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 88269.44
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230222H XXXXXX 02/22/23 13343.96 010 43211 3900 01/23 GAS 407.72 010 43211 2000 01/23 GAS
B230223H XXXXXX 02/23/23 1068.82 010 43211 3100 01/23 GAS 122.48 010 43211 3900 01/23 GAS
2023.02 010 43211 8000 01/23 GAS
B230224H XXXXXX 02/24/23 3378.27 010 43211 3900 01/23 GAS 230224ECFH XXXXXX 02/24/23 6594.09 010 43211 3900 ECF 01/23 GAS/THE MAYNE EVENTS CENTER B230227H XXXXXX 02/27/23 690.18 010 43211 8010 TSS 01/23 GAS ------------
Vendor's Total = 27628.54
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701176472 XXXXXX 02/23/23 625.16 010 43410 3900 02/26/23-03/25/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70594 XXXXXX 03/01/23 24640.00 010 42192 2230 01/23 SECURITY PATROL SERVICES/PARK FACILITIES
REPORT.: 03/07/23 City of Bellflower PAGE: 018 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/01/23 17752.00 100 42192 3560 01/23 SECURITY PATROL SERVICES/PARK'G STRUCTURE ------------
Vendor's Total = 42392.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 371.00 010 20230 03/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: TAP00 (TAPIA LANDSCAPING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17762 XXXXXX 02/23/23 2000.00 010 46025 3900 LANDSCAPING/10510 SOMERSET/AFN 685 ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 151903 XXXXXX 02/23/23 5889.00 010 46000 8000 10/22-12/22 AIR CONDITIONING MAINTENANCE SERVICE P15271R XXXXXX 02/23/23 1896.05 010 20400 RETENTION/REPLACE CH A/C UNIT #5 COIL/CP#22/23-01 ------------
Vendor's Total = 7785.05
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230215H XXXXXX 02/15/23 139.68 010 43300 8000 01/08/23-02/07/23 CABLE SERVICE/CITY HALL
REPORT.: 03/07/23 City of Bellflower PAGE: 019 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230215H XXXXXX 02/15/23 253.69 010 43300 3000 01/09/23-02/08/23 INTERNET SERVICE/PUBLIC WORKS 131.75 010 43300 5000 12/28/22-01/27/23 CABLE SERVICE/SIMMS PARK 213.67 010 41317 1012 01/11/23-02/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 01/12/23-02/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 01/19/23-02/18/23 INTERNET SERVICE/SUBSTATION 224.35 010 41317 1012 01/11/23-02/10/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230209H XXXXXX 02/24/23 318.80 010 43300 5012 02/09/23-03/08/23 TELEPHONES/CARUTHERS PARK 424.37 010 43300 5011 02/09/23-03/08/23 TELEPHONES/THOMPSON PARK 424.37 010 43300 5013 02/09/23-03/08/23 TELEPHONES/AQUATIC CENTER 332.42 010 43300 8000 02/09/23-03/08/23 TELEPHONES/CITY HALL 1649.92 135 43300 3610 02/09/23-03/08/23 TELEPHONES/INTERNET/CITY HALL 440.67 010 43300 5000 02/09/23-03/08/23 TELEPHONES/SIMMS PARK 440.67 010 43300 5010 02/09/23-03/08/23 TELEPHONES/SIMMS PARK 343.81 010 43300 2000 02/09/23-03/08/23 TELEPHONES/SUBSTATION 286.19 010 43300 3100 02/09/23-03/08/23 TELEPHONES/PUBLIC WORKS YARD 286.19 010 43300 3900 02/09/23-03/08/23 TELEPHONES/PUBLIC WORKS YARD ------------
Vendor's Total = 4947.41
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 41000 3530 02/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 020 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/21/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120230063 XXXXXX 03/01/23 281.25 010 41200 3100 NEW TICKET CHARGES (QTY 155) 222302474 XXXXXX 03/01/23 71.56 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 352.81
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 926813920H XXXXXX 02/24/23 78.45 010 43300 3000 02/23 CELLULAR BROADBAND
78.45 010 43300 3100 02/23 CELLULAR BROADBAND
40.44 010 43300 3900 02/23 CELLULAR BROADBAND 121.32 010 43300 4000 02/23 CELLULAR BROADBAND
40.44 010 43300 4100 02/23 CELLULAR BROADBAND 366.48 010 43300 4105 02/23 CELLULAR BROADBAND
49.97 900 43300 4150 02/23 CELLULAR BROADBAND
91.49 010 46200 3000 02/23 CELLULAR BROADBAND/EQUIPMENT PW.SUPERVISOR
40.44 010 43300 1100 02/23 CELLULAR BROADBAND 158.47 010 43300 5000 02/23 CELLULAR BROADBAND
76.02 010 43300 5010 02/23 CELLULAR BROADBAND
38.01 010 43300 5011 02/23 CELLULAR BROADBAND
40.44 010 43300 5017 02/23 CELLULAR BROADBAND
38.01 320 43300 6022 02/23 CELLULAR BROADBAND
38.01 135 43300 3610 02/23 CELLULAR BROADBAND
40.44 900 43300 5022 02/23 CELLULAR BROADBAND ------------
Vendor's Total = 1336.88
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 021 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I23021402 XXXXXX 03/01/23 8689.14 530 18400 DEP/BAC AUDIO EQUIP.UPGRADE/CP#21/22-10/DEPT.5013 ------------
Vendor's Total = 8689.14
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 386179200 XXXXXX 02/23/23 1797.01 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1797.01
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672304 XXXXXX 02/23/23 8828.11 010 46501 3100 01/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 8828.11
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 41000 3530 02/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28057 XXXXXX 02/23/23 672.53 600 43100 4120 BUILDING CORRECTION NOTICES ------------
Vendor's Total = 672.53
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 022 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01053880 XXXXXX 02/23/23 1500.00 010 42054 1300 DEVELOPMENT IMPACT FEE UPDATE/FINAL INVOICE ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230213 XXXXXX 02/23/23 750.75 010 42534 5000 INSTRUCTOR FEE/HIP HOP/JAZZ/01/09/23-02/13/23 ------------
Vendor's Total = 750.75
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/21/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14381H XXXXXX 03/02/23 11.99 010 41100 1000 02/27/23 CITY COUNCIL MEETING EXPENSE
35.98 010 41100 1000 02/27/23 CITY COUNCIL MEETING EXPENSE
75.00 010 36000 CEQA FILING FEE/LA COUTNY CLERK/9542 ARTESIA BLVD.
21.45 010 41100 1000 02/21/23 SELACO MEETING SUPPLIES
20.08 010 42005 1350 SUPPLIES/WELLNESS COMMITTEE
75.00 010 36000 CEQA FILING FEE/10343-351 MAPLEDALE DR 5-22-13065 ------------
Vendor's Total = 239.50
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 023 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230208 XXXXXX 02/23/23 100.00 010 41000 1020 02/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230214 XXXXXX 03/01/23 598.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/1/9/23-2/6/23 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \AME1 (AMERICAN RENTALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 516170u XXXXXX 02/24/23 -355.44 010 43100 3100 Check Reversed 516170A XXXXXX 03/01/23 0.04 010 43100 3100 TEST ACH/CONCRETE/REPLACES CHECK ------------
Vendor's Total = -355.40
------------
....................................................................................................................................
VENDOR.: \APL4 (A PLUS HEATING & AIR CONDITIONING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12521 XXXXXX 02/23/23 199.80 600 31600 REFUND/CONSTRUCTION PERMIT#93573/R#12521
39.96 540 36002 REFUND/GENERAL PLAN,ZONE/UPDATE FEE/R#12521 ------------
Vendor's Total = 239.76
------------
....................................................................................................................................
VENDOR.: \EDD1 (EDDIES TIRE CITY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221027A XXXXXX 02/23/23 10000.00 900 44545 4155 CCV SMALL BUS.ASSIST.GRANT/EDDIES TIRE CITY/RPL.CHECK ------------
Vendor's Total = 10000.00
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 024 RUN....: 03/07/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 803446153 XXXXXX 02/23/23 69.10 010 43400 8000 DELIVERY FEE/NICHOLS CONSULTING ------------
Vendor's Total = 69.10
------------
....................................................................................................................................
VENDOR.: \GU68 (ANA E GUILLEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230210 XXXXXX 02/23/23 48.75 010 42534 5000 INSTRUCTOR FEE/FIRST AID,CPR,AED/2/10/23 ------------
Vendor's Total = 48.75
------------
....................................................................................................................................
VENDOR.: \H033 (HARRY WALKER AGENCY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230227 XXXXXX 02/28/23 0.03 010 41302 1012 TEST ACH 2023 BRAVO SPEAKER B230224 XXXXXX 03/01/23 12499.97 010 41302 1012 DEPOSIT/2023 BRAVO SPEAKER/BALANCE DUE ------------
Vendor's Total = 12500.00
------------
....................................................................................................................................
VENDOR.: \HIG7 (LAURA HIGUERA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16751 XXXXXX 03/01/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16751 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221117A XXXXXX 03/01/23 158.76 010 42005 1350 REIMB.REFRESHMENTS/WELLNESS EVENT/RPLC.CHECK ------------
Vendor's Total = 158.76
------------
REPORT.: 03/07/23 City of Bellflower PAGE: 025 RUN....: 03/07/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233982 XXXXXX 03/01/23 297.50 010 42032 1350 01/23 LEGAL SERVICES/PERSONNEL/BE029-0001 ------------
Vendor's Total = 297.50
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221 XXXXXX 03/01/23 100.00 010 41000 3530 02/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \RI65 (LIZETTE RIOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013316002 XXXXXX 02/23/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013316.002 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 3577480.62
============