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. 23-102, dated April 24, 2023.
DATE: April 24, 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. 23-102; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,775,431.52 in expenditures.
ATTACHMENT
Warrant Register No. 23-102 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,613,459.36$
011 General Fund Projects 2,400.00
022 Public Facilities Fund 138,634.36
024 Park Facilities Fund 8,967.37
030 Grant Projects Fund 406,527.65
040 PEG Fund 3,227.34
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 51,995.00
090 Agency Fund/Refundable Deposits - Private Projects 28,000.00 100 Proposition A Fund - Transportation 84,100.28
125 Measure R Fund - Transportation / Streets 2,284.93
135 Proposition C Fund - Transportation / Streets 45,374.39 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,136.25 150 Air Quality Management District Fund 44,463.83
31X Municipal Water System (2,093.88)
320 Measure W Fund- Water 171.20
540 GIS Update Fund 1,500.00
600 Building and Safety Fund 63,505.92
602 CASp Certification and Training Fund 719.78
900 Community Development Block Grant Fund 495.62
910 HOME Fund 15,343.00
944 Parking District No. 1 Fund 258.66
Total Accounts Payable 2,511,454.00
Payroll Check Payments (Pay Period Ending 04/13/23)262,077.52 Total Expenditures - City 2,773,531.52$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,900.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,775,431.52$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-102, Dated April 24, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 04/17/23 City of Bellflower PAGE: 001 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21665 XXXXXX 04/05/23 50.60 010 46012 3900 FENCE ------------
Vendor's Total = 50.60
------------
....................................................................................................................................
VENDOR.: A-104 (A-1 PERFORMANCE ROOTER & PLUMBING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21935 XXXXXX 04/05/23 595.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 22447 XXXXXX 04/05/23 589.00 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK 22603 XXXXXX 04/05/23 389.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK 22604 XXXXXX 04/05/23 389.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK ------------
Vendor's Total = 1962.00
------------
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2 XXXXXX 04/12/23 9334.65 030 47922 9000 015 11/22-2/23 BUTTERFLY GARDEN PARK PRJ/SPEC.21/22-03 9334.66 024 47922 9000 015 11/22-2/23 BUTTERFLY GARDEN PARK PRJ/SPEC.21/22-03 -466.73 030 20400 015 RETENTION: BUTTERFLY GARDEN PARK PRJ/SPEC.21/22-03 -466.74 024 20400 015 RETENTION: BUTTERFLY GARDEN PARK PRJ/SPEC.21/22-03 ------------
Vendor's Total = 17735.84
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 135906922 XXXXXX 04/05/23 152.24 010 46012 3900 PUBLIC WORKS SUPPLIES/WIRES 995573719 XXXXXX 04/05/23 150.70 010 46500 3100 TANK RENTALS
REPORT.: 04/17/23 City of Bellflower PAGE: 002 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 135906921 XXXXXX 04/12/23 13.63 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 316.57
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1145906 XXXXXX 04/05/23 858.10 010 46011 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 858.10
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 677761 XXXXXX 04/05/23 98.39 010 42015 1350 DECORATIONS ------------
Vendor's Total = 98.39
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84274 XXXXXX 04/05/23 9403.09 010 42054 2050 03/05-18/23 SCHOOL CROSSING GUARD SVC/AFN 245.1
------------
Vendor's Total = 9403.09
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3XXMH1VCK XXXXXX 04/05/23 124.43 010 43100 3000 TONER/BROTHER TN 850 BLACK (QTY 1) ------------
Vendor's Total = 124.43
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 003 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0003 XXXXXX 04/05/23 4149.00 910 44100 4215 H80 ED MOBILE HOME IMP/G-HIP 1045/14815 CERRITOS #32 0004 XXXXXX 04/05/23 1000.00 910 44100 4215 H80 ED MOBILE HOME IMP/G-HIP 1045/14815 CERRITOS #32 ------------
Vendor's Total = 5149.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22554430 XXXXXX 04/12/23 746.00 010 43020 8000 STAFF CPR & FIRST AID CERT.,LIFEGUARD REVIEW (17) ------------
Vendor's Total = 746.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 279011 XXXXXX 04/05/23 835.19 010 43100 4105 FORMS/"NOTICE OF VIOLATION"/YELLOW TAGS (QTY 500) 113.89 900 43100 4150 FORMS/"NOTICE OF VIOLATION"/YELLOW TAGS (QTY 500) 280004A XXXXXX 04/05/23 3.75 010 43100 2000 BUSINESS CARDS/SHERIFF STATION (QTY 700)/BAL.DUE ------------
Vendor's Total = 952.83
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230327 XXXXXX 04/05/23 10529.00 022 47260 9000 110 INSTALL 1" WATER METER SERVICE/PW YARD OFFICE RENO ------------
Vendor's Total = 10529.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 004 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 150.00 010 41000 1030 04/03/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3087113 XXXXXX 04/12/23 120.56 010 43160 3100 ASPHALT 3087137 XXXXXX 04/12/23 618.86 010 43160 3100 ASPHALT ------------
Vendor's Total = 739.42
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522536397H XXXXXX 03/29/23 1525.64 999 10790 12/22-02/23 CUSTODY ACCT.ADMIN.,TRANSACTION FEES B230330H XXXXXX 03/30/23 83939.50 100 49000 9999 2021 REFUNDING COPS DEBT SERVICE PAYMENT/INTEREST -2093.88 312 49030 9999 2021 REFUNDING COPS DEBT SERVICE PAYMENT/INTEREST -83939.50 720 39000 2021 REFUNDING COPS DEBT SERVICE PAYMENT/INTEREST 2093.88 710 39000 2021 REFUNDING COPS DEBT SERVICE PAYMENT/INTEREST 81845.62 720 10820 2021 REFUNDING COPS DEBT SERVICE PAYMENT/INTEREST 522537237 XXXXXX 04/12/23 1800.00 970 43422 7300 03/15/23-03/14/24 TRUSTEE FEE/2016 TABS/SA 100.00 970 43422 7300 03/15/23-03/14/24 REDEMPTION FEE/2016 TABS/SA ------------
Vendor's Total = 85271.26
------------
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1827973 XXXXXX 04/12/23 2400.00 011 47220 9000 109 DESIGN SVCS/CONST.SUPPORT WEIGHT RM.ROOF REPAIR ------------
Vendor's Total = 2400.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 005 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200030011 XXXXXX 04/05/23 44463.83 150 47500 3420 2023 F-150 SUPERCAB TRUCK/1FTEX1C81PFB06649/#2148 ------------
Vendor's Total = 44463.83
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 920933699 XXXXXX 04/12/23 197.07 010 46200 5011 FIELD DRAG ------------
Vendor's Total = 197.07
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13375121 XXXXXX 04/05/23 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0018H77 XXXXXX 04/12/23 9000.00 910 44100 4215 H77 MOB.HOME IMP/G-HIP 1042/14325 MCNAB #47/MARTINEZ 0020H77 XXXXXX 04/12/23 1000.00 910 44100 4215 H77 MOB.HOME IMP/G-HIP 1042/14325 MCNAB #47/MARTINEZ ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230323 XXXXXX 04/12/23 153.76 010 43212 3900 02/23/23-03/21/23 WATER ------------
Vendor's Total = 153.76
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 006 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230404 XXXXXX 04/12/23 225.00 600 31652 01/23-03/23 CBSC QUARTERLY FEES ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: COL16 (COLANTUONO, HIGHSMITH & WHATLEY, PC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51007 XXXXXX 04/05/23 545.21 010 42098 1400 SCE LITIGATION/CLIMATE CREDITS/AFN 470.1 ------------
Vendor's Total = 545.21
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C303151 XXXXXX 04/05/23 1314.99 010 42030 1300 04/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 04/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 04/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 04/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 177 XXXXXX 04/05/23 2400.00 010 42054 2000 3/22/23-04/04/23 COYOTE ABATEMENT/AFN 988 ------------
Vendor's Total = 2400.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 007 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230329 XXXXXX 04/12/23 198.80 010 42005 1350 REIMBURSE SUPPLIES/LUNCH & LEARN (BEET) ------------
Vendor's Total = 198.80
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230404 XXXXXX 04/12/23 963.62 600 31650 01/23-03/23 SMIP QUARTERLY FEES ------------
Vendor's Total = 963.62
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230410 XXXXXX 04/12/23 496.40 602 31654 01/23-03/23 AB 1379 QUARTERLY REMITTANCE 223.38 602 49000 9999 01/23-03/23 AB 1379/5% ADMINISTRATIVE FEE -223.38 010 39000 01/23-03/23 AB 1379/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 496.40
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2309 XXXXXX 04/12/23 6720.00 010 42054 4100 03/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 6720.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145204652 XXXXXX 04/05/23 153.71 010 46010 3900 PAINT SUPPLIES ------------
Vendor's Total = 153.71
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 008 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230027 XXXXXX 04/12/23 1500.00 540 42054 4130 01/23-03/23 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7049720H XXXXXX 04/13/23 12882.80 010 23080 PIT - PPE 4/7/23 PD 4/13/23 ------------
Vendor's Total = 12882.80
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011008 XXXXXX 04/05/23 9165.45 010 42054 3000 01/23 ON-CALL CONST.INSP. & MANAGEMENT SERVICES 11011009 XXXXXX 04/05/23 10038.35 010 42054 3000 02/23 ON-CALL CONST.INSP. & MANAGEMENT SERVICES ------------
Vendor's Total = 19203.80
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2348632 XXXXXX 04/05/23 257.26 010 46011 3900 PUBLIC WORKS SUPPLIES 2354760 XXXXXX 04/05/23 48.09 010 46011 3900 PUBLIC WORKS SUPPLIES 2358328 XXXXXX 04/05/23 68.28 010 46011 3900 PUBLIC WORKS SUPPLIES 2371532 XXXXXX 04/05/23 30.05 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 403.68
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 009 RUN....: 04/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230326 XXXXXX 04/12/23 854.89 010 43300 3900 ECF 04/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 854.89
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328 XXXXXX 04/05/23 5300.00 010 43410 2000 04/23 RENT/SUBSTATION -1272.00 010 20230 04/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 04/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331563A XXXXXX 04/05/23 331.01 010 46010 3900 CLEANING SUPPLIES
36.78 010 46020 3900 CLEANING SUPPLIES
331578A XXXXXX 04/05/23 210.58 010 46011 3900 CLEANING SUPPLIES 210.58 010 46013 3900 CLEANING SUPPLIES
331697A XXXXXX 04/05/23 296.87 010 46010 3900 CLEANING SUPPLIES
32.99 010 46020 3900 CLEANING SUPPLIES
331846A XXXXXX 04/05/23 178.66 010 46010 3900 CLEANING SUPPLIES
19.85 010 46020 3900 CLEANING SUPPLIES
331992A XXXXXX 04/05/23 316.02 010 46011 3900 CLEANING SUPPLIES 316.02 010 46013 3900 CLEANING SUPPLIES
331997A XXXXXX 04/05/23 770.97 010 46012 3900 CLEANING SUPPLIES 331997B XXXXXX 04/05/23 135.59 010 46012 3900 CLEANING SUPPLIES 332001A XXXXXX 04/05/23 207.79 010 46011 3900 CLEANING SUPPLIES 207.79 010 46013 3900 CLEANING SUPPLIES
332016A XXXXXX 04/05/23 539.82 010 46010 3900 CLEANING SUPPLIES 556.18 010 46000 8000 CLEANING SUPPLIES
539.81 010 46000 2000 CLEANING SUPPLIES
REPORT.: 04/17/23 City of Bellflower PAGE: 010 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 332062A XXXXXX 04/05/23 166.87 010 46010 3900 COR CLEANING SUPPLIES 166.87 010 46011 3900 COR CLEANING SUPPLIES
166.87 010 46012 3900 COR CLEANING SUPPLIES
166.87 010 46000 8000 COR CLEANING SUPPLIES
157.06 010 46000 2000 COR CLEANING SUPPLIES
157.06 010 46000 3100 COR CLEANING SUPPLIES
332068A XXXXXX 04/05/23 112.49 010 46000 3100 CLEANING SUPPLIES
12.50 010 46029 3900 CLEANING SUPPLIES
------------
Vendor's Total = 6013.90
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47519 XXXXXX 04/05/23 150.00 010 46000 8000 03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 596955 XXXXXX 04/05/23 33.00 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 33.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0047 XXXXXX 04/07/23 200.00 010 42054 8000 03/23/23 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 200.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 011 RUN....: 04/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 873356 XXXXXX 04/07/23 435.13 010 43100 3900 POOL CHEMICALS -34.91 010 20300 SALES TAX: POOL CHEMICALS 875047 XXXXXX 04/07/23 142.35 010 43100 3900 POOL CHEMICALS 875338 XXXXXX 04/07/23 592.91 010 43100 3900 POOL SUPPLIES/CHEMTROL ORP SENSOR 875339 XXXXXX 04/07/23 436.81 010 43100 3900 POOL SUPPLIES/PH SENSOR ------------
Vendor's Total = 1572.29
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230228H XXXXXX 03/08/23 916.62 010 43100 3100 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 533.62 010 43162 3100 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 928.77 010 46000 3900 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 762.56 010 46000 8000 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1544.59 010 46010 3900 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 978.69 010 46011 3900 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 731.77 010 46012 3900 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1115.59 010 46013 3900 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 190.66 010 46300 3160 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 2284.93 125 46000 3910 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
21.82 135 46000 3560 02/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -80.24 010 43100 3900 02/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 9929.38
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV001488 XXXXXX 04/05/23 731.50 010 43092 1350 WRITTEN EXAM/MAINTENANCE WORKER/01/19/23 RTN000783C XXXXXX 04/05/23 -35.00 010 43092 1350 CREDIT/WRITTEN EXAM/MAINTENANCE WORKER/10/12/22 INV001923 XXXXXX 04/12/23 374.10 010 43092 1350 WRITTEN BILINGUAL EXAM/03/24/23 INV001938 XXXXXX 04/12/23 324.50 010 43092 1350 BILINGUAL ORAL EXAM/3/24/23 ------------
Vendor's Total = 1395.10
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 012 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230227H XXXXXX 03/07/23 174.36 010 46500 2000 REPLACEMENT BATTERIES/CITATION PRINTERS 757.17 010 46200 2000 VEHICLE EQUIPMENT
18.73 010 43100 2000 OFFICE SUPPLIES
99.06 010 43110 2000 UNIFORM/SHOES
40.52 010 43100 2000 OFFICE SUPPLIES
324.84 010 43100 4105 OFFICE SUPPLIES/CODE ENFORCEMENT
44.29 900 43100 4150 OFFICE SUPPLIES/CODE ENFORCEMENT
75.00 010 41100 3000 REGISTRATION/02/23 APWA LUNCHEON (QTY 3)
20.19 010 46020 3900 WHEEL LOCK KEY
217.14 010 43100 3000 OFFICE SUPPLIES/PLANS STORAGE BOXES 129.00 010 41100 3000 REGISTRATION/02/23/23 SWANA WORKSHOP 129.00 010 41100 3000 REGISTRATION/02/23/23 SWANA WORKSHOP
24.24 010 46011 3900 PW SUPPLIES/BATTERY ORGANIZER 446.54 010 41100 3000 LODGING/2/8-10/23 LCC CITY MGR.CONFERENCE 108.56 010 43110 3100 UNIFORMS/JACKETS (QTY 2)
31.84 010 43100 3000 OFFICE SUPPLIES
36.12 600 43100 4120 DELIVERY FEE/PLANS/13110-13124 LAKEWOOD
31.18 600 43100 4120 DELIVERY FEE/PLANS
242.48 010 41100 1000 02/13/23 CITY COUNCIL MEETING EXPENSE
63.71 010 43100 4100 OFFICE SUPPLIES
75.00 010 43090 5000 SOCIAL MEDIA ADVERTISING/01/23-27/23
75.00 010 43090 5000 SOCIAL MEDIA ADVERTISING/01/26-30/23 443.69 010 43100 5010 FACILITY MAINT.,YOUTH PROG,OFFICE SUPPLIES 125.00 010 43090 5000 SOCIAL MEDIA ADVERTISING/01/30/23-02/04/23 150.00 010 43090 5000 PROMO SERVICES/SOCIAL MEDIA
51.11 010 43100 5012 OFFICE SUPPLIES/RECREATION EQUIPMENT 196.06 010 43100 5012 OFFICE SUPPLIES
39.86 010 43090 5000 PROMOTIONAL SUPPLIES
80.00 010 43100 5010 SOFTWARE/STAFF SCHEDULING 175.00 010 43090 5000 SOCIAL MEDIA ADVERTISING/02/4-11/23
44.09 900 43100 5022 OFFICE SUPPLIES
151.94 010 43090 5000 SOCIAL MEDIA ADVERTISING/02/11-16/23
13.57 010 43100 5010 SOFTWARE/STAFF SCHEDULING
27.46 900 43100 5022 OFFICE SUPPLIES/VOLUNTEER CENTER
58.16 900 43100 5022 OFFICE SUPPLIES/VOLUNTEER CENTER 500.00 010 43020 8000 REG/2023 CCAC ANNUAL CONFERENCE 750.00 010 43020 8000 PUBLIC RECORDS TRAINING
50.00 010 43010 4000 02/23 ORGANIZATIONAL MANAGEMENT SOFTWARE 125.00 010 41200 4000 2023 ICSC MEMBERSHIP DUES 192.60 010 43100 4000 SUPPLIES/CUSTOM TABLECLOTH 106.66 010 41100 4000 REG/02/16/23 CA.MAIN STREET CONFERENCE
REPORT.: 04/17/23 City of Bellflower PAGE: 013 RUN....: 04/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230227H XXXXXX 03/07/23 110.16 010 43110 5000 STAFF UNIFORMS
88.16 010 43110 5000 STAFF UNIFORMS
56.25 010 41318 1012 CLEANING FEE/SPECIAL EVENT LINENS -22.04 010 43110 5000 CREDIT: STAFF UNIFORMS -55.10 010 43110 5000 CREDIT: STAFF UNIFORMS
22.04 010 43110 5000 STAFF UNIFORMS
750.00 010 41100 1100 REG/LCC 2023 CITY MGR.CONFERENCE,CARLSBAD 435.32 010 41100 1100 LODGE/LCC 2023 CITY MGR.CONF.,CARLSBAD
50.00 010 41100 1000 CVS REG/03/02/23 LCC MEMBERSHIP MEETING
50.00 010 41100 1100 REG/03/02/23 LCC MEMBERSHIP MEETING 153.74 010 41320 1000 WALL MOUNTED DISPLAY/CITY COUNCIL OFFICE
82.34 010 41100 1100 02/15/23 CONGRESSMAN MEETING EXPENSE
50.00 010 41100 1000 CSS REG/03/02/23 LCC MEMBERSHIP MEETING 231.76 010 41100 1000 02/21/23 SELACO MEETING EXPENSE/CH GREEN ROOM 122.40 010 43100 1300 EFILE FEE/ACA FORMS 1095-C,1094-C 156.00 135 42054 3610 01/23 EMAIL VIRUS SCANNING SERVICE
19.46 010 43100 1300 OFFICE SUPPLIES
396.00 010 46000 8000 LIGHT POLE BASES (QTY 4) ------------
Vendor's Total = 9140.66
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14716016H XXXXXX 04/13/23 47862.98 010 23020 941:EMPLYRS QRTRLY OASDI- PPE 4/7/13 PD 4/13/23 11342.92 010 23170 941:EMPLYRS QRTRLY MEDICARE- PPE 4/7/13 PD 4/13/23 36778.42 010 23070 941:EMPLYRS QRTRLY FEDERAL- PPE 4/7/13 PD 4/13/23 ------------
Vendor's Total = 95984.32
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 099267 XXXXXX 04/12/23 99.45 030 47922 9000 015 PLAN COPIES/BUTTERFLY GARDEN/SPEC.#21/22-03
REPORT.: 04/17/23 City of Bellflower PAGE: 014 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 099267 XXXXXX 04/12/23 99.45 024 47922 9000 015 PLAN COPIES/BUTTERFLY GARDEN/SPEC.#21/22-03 099275 XXXXXX 04/12/23 125.80 010 43100 3000 SCANNING SERVICES/THOMPSON PARK PLANS ------------
Vendor's Total = 324.70
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 852473 XXXXXX 04/05/23 101.72 010 46025 3900 IRRIGATION SUPPLIES 852193 XXXXXX 04/12/23 1288.40 010 46300 3160 IRRIGATION SUPPLIES 852533C XXXXXX 04/12/23 -20.86 010 46300 3160 CREDIT: IRRIGATION SUPPLIES ------------
Vendor's Total = 1369.26
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2 XXXXXX 04/12/23 134847.75 022 47260 9000 110 02/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -6742.39 022 20400 110 RETENTION:02/23 PW YARD OFFICE RENO/SPEC.#22/23-02 ------------
Vendor's Total = 128105.36
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001286686 XXXXXX 04/12/23 150.76 010 43110 5013 STAFF UNIFORMS/SWIM SHORTS (QTY 6) ------------
Vendor's Total = 150.76
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 015 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2623 XXXXXX 04/05/23 537.60 010 42348 3310 02/23 BEVERAGE CONTAINER RECYCLING PROGRAM 582.40 010 42348 3105 02/23 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 1120.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 68162 XXXXXX 04/05/23 162.60 010 46022 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 162.60
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232354EC XXXXXX 04/05/23 100428.32 010 42130 2200 02/23 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 02/23 NO CALL MOTOR (X1) 82853.49 010 42153 2200 02/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 02/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 02/23 GENERAL LAW CARS (56-HOUR) X10.61 115994.76 010 42154 2200 02/23 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 02/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 02/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 02/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 02/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 02/23 MDC DATA & MAINTENANCE ONLY (X7) 232457EC XXXXXX 04/05/23 3707.47 010 42182 2200 02/23 LASD HELICOPTER SUPPORT 232493DL XXXXXX 04/05/23 27895.56 010 42164 2200 2/2-28/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 232494DL XXXXXX 04/05/23 1548.72 010 42161 2200 02/1-27/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 928743.14
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 016 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031304496 XXXXXX 04/05/23 2249.47 010 42310 3105 02/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2249.47
------------
....................................................................................................................................
VENDOR.: LOS24 (LA CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232074 XXXXXX 04/05/23 53711.29 010 43600 1210 2022 GENERAL MUNICIPAL ELECTION EXPENSES ------------
Vendor's Total = 53711.29
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232354EC XXXXXX 04/05/23 11047.12 010 42130 2200 02/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 02/23 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 02/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 02/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 45125.83 010 42152 2200 02/23 LIAB.INS/GENERAL LAW CARS (56-HOUR) X10.61 12759.42 010 42154 2200 02/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 02/23 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 02/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3873.04 010 42165 2200 02/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 232457EC XXXXXX 04/05/23 407.82 010 42182 2200 02/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 232493DL XXXXXX 04/05/23 2880.58 010 42164 2200 2/2-28/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 232494DL XXXXXX 04/05/23 170.36 010 42161 2200 2/1-27/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 99303.98
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 97.00 910 44100 4215 H77 RECORDING FEE/NOC G-HIP 1042 14325 MCNAB/MARTINEZ
REPORT.: 04/17/23 City of Bellflower PAGE: 017 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403A XXXXXX 04/12/23 97.00 910 44100 4215 H80 RECORDING FEE/G-HIP 1045 14815 CERRITOS #32/MASON ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35877 XXXXXX 04/12/23 491.09 010 43000 4100 LEGAL AD/PUB.NTC.CU 22-01,DR23-14050/03/24/23 35877u XXXXXX 04/17/23 -491.09 010 43000 4100 Check Reversed ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110035 XXXXXX 04/12/23 363.83 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 363.83
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 150.00 010 41000 1030 04/03/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 8444.69 010 23120 DENTAL INS - 4/23
REPORT.: 04/17/23 City of Bellflower PAGE: 018 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 54.16 010 43514 3000 NEW EMPLOYEE DENTAL 3/23 ------------
Vendor's Total = 8498.85
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220806 XXXXXX 04/05/23 51995.00 070 47604 9000 116 02/23 ARCHITECT DESIGN SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 51995.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7377 XXXXXX 04/05/23 253.58 010 41302 1012 SPECIAL EVENT INVITATIONS/BRAVO (QTY 300) 7253 XXXXXX 04/12/23 105.84 010 43100 5010 A-FRAME SIGNS/SP FITNESS AREA (QTY 2) 7254 XXXXXX 04/12/23 211.68 010 43090 5000 PROMO BANNERS (QTY 2) ------------
Vendor's Total = 571.10
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401073662 XXXXXX 04/05/23 480.00 010 46030 3900 03/23 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 03/23 ELEVATOR MAINTENANCE/CITY HALL 290.00 135 46000 3560 03/23 ELEVATOR MAINTENANCE/PARKING STRUCTURE ------------
Vendor's Total = 1010.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 019 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230327H XXXXXX 03/27/23 385.52 010 43212 3100 01/06/23-03/03/23 WATER 363.13 010 43212 3900 01/06/23-03/03/23 WATER B230328H XXXXXX 03/28/23 2354.58 010 43212 3100 01/12/23-03/06/23 WATER B230329H XXXXXX 03/29/23 3666.02 010 43212 3100 01/11/23-03/08/23 WATER ------------
Vendor's Total = 6769.25
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 52896.93 010 23040 PERS RETIREMENT- PPE 4/7/23 PD 4/13/23 ------------
Vendor's Total = 52896.93
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230401H XXXXXX 04/05/23 102894.48 010 23140 PERS MEDICAL ACTIVE - 4/23 42080.64 010 23142 PERS MEDICAL RETIREE - 4/23 342.04 010 43513 3900 ADMIN FEE - ACTIVE - 4/23 754.64 010 43513 3000 NEW HIRE MEDICAL - 3/23 ------------
Vendor's Total = 146071.80
------------
....................................................................................................................................
VENDOR.: POS03 (UNITED STATES POST OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230321 XXXXXX 04/05/23 290.00 010 43400 8000 2023 ANNUAL PERMIT RENEW/BULK RATE MAIL #11-000
------------
Vendor's Total = 290.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 020 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CH001 XXXXXX 04/05/23 490.00 010 46000 8000 ON-CALL DESIGN SVC/CH PAINT SCHEME/AFN 690.5/TO#1 ------------
Vendor's Total = 490.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 691250 XXXXXX 04/05/23 45.97 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 45.97
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18431 XXXXXX 04/12/23 1421.12 010 46500 3100 REPLACEMENT PARTS/PAINT GUN ------------
Vendor's Total = 1421.12
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86621 XXXXXX 04/12/23 250.00 600 42072 4120 FIRE MARSHALL PLAN REVIEW/10015-17 ARTESIA PL. 1375.00 600 42072 4120 FIRE MARSHALL PLAN REVIEW/16411 BELLFLOWER BLVD. 625.00 600 42072 4120 FIRE MARSHALL PLAN REVIEW/17646 BELLFLOWER BLVD. 86622 XXXXXX 04/12/23 60000.00 600 42072 4120 04/23 BUILDING SERVICES ------------
Vendor's Total = 62250.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 021 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235488 XXXXXX 04/05/23 108.05 010 43100 2000 STREET SIGN/LASD DEPUTY (QTY 1) 235503 XXXXXX 04/12/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) 235504 XXXXXX 04/12/23 988.94 010 43180 3100 REPLACEMENT SIGNS (QTY 30) 235599 XXXXXX 04/12/23 496.13 010 43180 3100 REPLACEMENT SIGNS (QTY 30) ------------
Vendor's Total = 4294.25
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72184 XXXXXX 04/12/23 998.14 010 43160 3100 ASPHALT ------------
Vendor's Total = 998.14
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230314 XXXXXX 04/12/23 418484.51 030 47050 9000 042 1/23-3/23 BLFR.COMPLETE STREETS/SPEC.#18/19-07 -20924.23 030 20400 042 RETENTION:1/23-3/23 BLFR.COMP.STR/SPEC.#18/19-07 ------------
Vendor's Total = 397560.28
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 768577 XXXXXX 04/05/23 117.51 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 117.51
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 022 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 888266 XXXXXX 04/05/23 76.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 76.90
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14893H XXXXXX 03/28/23 8.61 010 41321 1012 SPECIAL EVENT SUPPLIES
27.42 010 43100 5015 MICROPHONE BATTERIES
24.82 010 43100 5011 YOUTH ACTIVITY SUPPLIES
54.57 010 41400 1012 SPECIAL EVENT REFRESHMENTS
17.92 010 37050 YOUTH ACTIVITY SUPPLIES
3.23 010 41314 1012 SPECIAL EVENT SUPPLIES 150.00 010 43440 8000 REIMBURSE LIVESCAN FEE (QTY 6)
12.21 010 43100 5013 SPECIAL EVENT SUPPLIES
73.18 010 43100 1000 SPECIAL EVENT SUPPLIES
5.39 010 43100 1000 SUPPLIES/CITY COUNCIL SHIRT BAGS ------------
Vendor's Total = 377.35
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230327H XXXXXX 03/27/23 1467.35 010 43210 2000 02/23 ELECTRIC 816.74 010 43210 3100 02/23 ELECTRIC
258.66 944 43210 3410 02/23 ELECTRIC
133.19 320 43210 6022 02/23 ELECTRIC
------------
Vendor's Total = 2675.94
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230324H XXXXXX 03/24/23 209.30 010 43211 3100 02/23 GAS
REPORT.: 04/17/23 City of Bellflower PAGE: 023 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230324H XXXXXX 03/24/23 90.06 010 43211 3900 02/23 GAS 858.61 010 43211 8000 02/23 GAS
B230327H XXXXXX 03/27/23 1481.56 010 43211 3900 02/23 GAS 230327ECFH XXXXXX 03/27/23 3347.72 010 43211 3900 ECF 02/23 GAS B230328H XXXXXX 03/28/23 363.15 010 43211 8010 TSS 02/23 GAS ------------
Vendor's Total = 6350.40
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- D00003585 XXXXXX 04/05/23 3200.00 010 42054 1300 FY21/22 ANNUAL STREET REPORT PREPARATION ------------
Vendor's Total = 3200.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328 XXXXXX 04/05/23 371.00 010 20230 04/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 531618626 XXXXXX 04/05/23 117.50 100 43100 3510 OFFICE SUPPLIES 531618627 XXXXXX 04/05/23 12.34 100 43100 3510 OFFICE SUPPLIES 531618629 XXXXXX 04/05/23 85.45 010 43100 3000 OFFICE SUPPLIES 533833231 XXXXXX 04/05/23 154.46 010 43100 3000 OFFICE SUPPLIES
REPORT.: 04/17/23 City of Bellflower PAGE: 024 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533833233 XXXXXX 04/05/23 83.06 010 43100 2000 OFFICE SUPPLIES 533833236 XXXXXX 04/05/23 239.18 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 691.99
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230320 XXXXXX 04/12/23 42.35 010 42010 1350 04/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 42.35
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 155686 XXXXXX 04/05/23 1136.25 145 47050 9000 108 12/22-01/23 ON-CALL DESIGN SVCS/ALONDRA REHAB PROJ ------------
Vendor's Total = 1136.25
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230315H XXXXXX 03/15/23 139.68 010 43300 8000 02/08/23-03/07/23 CABLE SERVICE/CITY HALL 256.36 010 43300 3000 02/09/23-03/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 01/28/23-02/27/23 CABLE SERVICE/SIMMS PARK 213.80 010 41317 1012 02/11/23-03/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 02/12/23-03/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 02/19/23-03/18/23 INTERNET SERVICE/SUBSTATION 224.48 010 41317 1012 02/11/23-03/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1266.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 025 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328H XXXXXX 03/28/23 318.80 010 43300 5012 03/09/23-04/09/23 TELEPHONES/CARUTHERS PARK 424.37 010 43300 5011 03/09/23-04/09/23 TELEPHONES/THOMPSON PARK 424.37 010 43300 5013 03/09/23-04/09/23 TELEPHONES/AQUATIC CENTER 332.49 010 43300 8000 03/09/23-04/09/23 TELEPHONES/CITY HALL 1650.23 135 43300 3610 03/09/23-04/09/23 TELEPHONES/INTERNET/CITY HALL 440.67 010 43300 5000 03/09/23-04/09/23 TELEPHONES/SIMMS PARK 440.67 010 43300 5010 03/09/23-04/09/23 TELEPHONES/SIMMS PARK 343.81 010 43300 2000 03/09/23-04/09/23 TELEPHONES/SUBSTATION 286.00 010 43300 3100 03/09/23-04/09/23 TELEPHONES/PUBLIC WORKS 286.00 010 43300 3900 03/09/23-04/09/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4947.41
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220230059 XXXXXX 04/07/23 176.25 010 41200 3100 NEW TICKET CHARGES (QTY 95) 222302867 XXXXXX 04/07/23 71.56 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 247.81
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 929205261H XXXXXX 03/24/23 78.45 010 43300 3000 03/23 CELLULAR BROADBAND
78.45 010 43300 3100 03/23 CELLULAR BROADBAND
40.44 010 43300 3900 03/23 CELLULAR BROADBAND 121.32 010 43300 4000 03/23 CELLULAR BROADBAND
40.44 010 43300 4100 03/23 CELLULAR BROADBAND 346.94 010 43300 4105 03/23 CELLULAR BROADBAND
47.31 900 43300 4150 03/23 CELLULAR BROADBAND
40.44 010 43300 1100 03/23 CELLULAR BROADBAND 158.47 010 43300 5000 03/23 CELLULAR BROADBAND
REPORT.: 04/17/23 City of Bellflower PAGE: 026 RUN....: 04/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 929205261H XXXXXX 03/24/23 76.02 010 43300 5010 03/23 CELLULAR BROADBAND
38.01 010 43300 5011 03/23 CELLULAR BROADBAND
40.44 010 43300 5017 03/23 CELLULAR BROADBAND
38.01 320 43300 6022 03/23 CELLULAR BROADBAND
46.02 135 43300 3610 03/23 CELLULAR BROADBAND 245.85 135 47500 3610 03/23 CELLULAR BROADBAND/WIFI EQUIPMENT
40.44 900 43300 5022 03/23 CELLULAR BROADBAND ------------
Vendor's Total = 1477.05
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22031001 XXXXXX 04/07/23 882.00 010 46000 8000 CABLECAST SOFTWARE ASSURANCE/1-YEAR I23030801 XXXXXX 04/07/23 3227.34 040 47500 9000 DEPOSIT/REPLACE APPLE MAC PRO,MONITOR/AV ROOM ------------
Vendor's Total = 4109.34
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672308 XXXXXX 04/05/23 14371.53 010 46501 3100 02/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 14371.53
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 31128.91 010 23090 VOYA 457 - PPE 4/7/23 PD 4/13/23 ------------
Vendor's Total = 31128.91
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 027 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 1818.44 010 23092 VOYA 401A - PPE 4/7/23 PD 4/13/23 ------------
Vendor's Total = 1818.44
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230410H XXXXXX 04/13/23 1665.19 010 23093 VOYA ROTH - PPE 4/7/23 PD 4/13/23 ------------
Vendor's Total = 1665.19
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 194417 XXXXXX 04/12/23 840.00 010 42329 3100 12/01/22-12/15/22 TREE MANAGEMENT 194819 XXXXXX 04/12/23 7970.00 010 42329 3100 12/16/22-12/31/22 TREE MANAGEMENT 194975 XXXXXX 04/12/23 13300.00 010 42329 3100 12/16/22-12/31/22 TREE MANAGEMENT 195136 XXXXXX 04/12/23 2505.00 010 42329 3100 01/01/23-01/15/23 TREE MANAGEMENT 195160 XXXXXX 04/12/23 22722.00 010 42329 3100 01/01/23-01/15/23 TREE MANAGEMENT 195972 XXXXXX 04/12/23 2800.00 010 42329 3100 01/16/23-01/31/23 TREE MANAGEMENT 195974 XXXXXX 04/12/23 28812.00 010 42329 3100 01/16/23-01/31/23 TREE MANAGEMENT ------------
Vendor's Total = 78949.00
------------
....................................................................................................................................
VENDOR.: WHI12 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 70554 XXXXXX 04/05/23 464.15 010 41318 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 464.15
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 028 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 150.00 010 41000 1030 04/03/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14910H XXXXXX 03/28/23 30.00 010 43020 4105 PARKING FEE/CE TRAINING CLASSES
25.00 010 42015 1350 SUPPLIES/SPRING EMPLOYEE EVENT
25.00 010 43092 1350 LIVESCAN (QTY 1)
30.81 010 43110 2000 UNIFORM/BELT
16.00 010 41100 4000 SUPPLIES/CA.MAIN STREET CONFERENCE ------------
Vendor's Total = 126.81
------------
....................................................................................................................................
VENDOR.: \ADV3 (ADVANTAGE ENGINEER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5682 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/14777 ARDIS/R#5682 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230324 XXXXXX 04/05/23 806.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/2/13/23-03/13/23 ------------
Vendor's Total = 806.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 029 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9519 XXXXXX 04/12/23 2910.60 010 43180 3100 REPLACEMENT STREET NAME SIGNS SUPPORTS (QTY 16) ------------
Vendor's Total = 2910.60
------------
....................................................................................................................................
VENDOR.: \CH88 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3843 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/17836 WOODRUFF AVE/R#3843 7098 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/10000 FLOWER ST/R#7098 00151 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/17408 GRAND AVE/R#00151 00423 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/16500 BELLFLOWER BLVD/R#00423 94761 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/10078 ROSECRANS AVE/R#94761 94827 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/10045 ARTESIA/R#94827 99245 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/8625 ARTESIA BLVD/R#99245 ------------
Vendor's Total = 7000.00
------------
....................................................................................................................................
VENDOR.: \CR19 (CROWN CASTLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95554 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/10210 TRABUCO ST/R#95554 95746 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/9647 BEACH/R#95746 98817 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/15109 STEVENS/R#98817 ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: \CR29 (CROWN CASTLE USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2373 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/9348 HARVARD ST/R#2373
REPORT.: 04/17/23 City of Bellflower PAGE: 030 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CR29 (CROWN CASTLE USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79764 XXXXXX 04/12/23 1500.00 090 20500 REFUND DEPOSIT/PW/ALLINGTON & CARPINTERO/R#79764 81700 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/15107 BELLFLOWER BLVD/R#81700 90252 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/VARIOUS LOCATIONS/R#90252 93010 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/9614 MAPLE ST/R#93010 95055 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/15502 BELLFLOWER/R#95055 95056 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/14570 WOODRUFF AVE/R#95056 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 150.00 010 41000 1030 04/03/23 PLANNING COMMISSION STIPEND
------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \EAS0 (EASY LINE EXPRESS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11612 XXXXXX 04/12/23 3272.90 010 36000 PARTIAL REFUND/CU 22-10/9142 ROSECRANS/R#11612 ------------
Vendor's Total = 3272.90
------------
....................................................................................................................................
VENDOR.: \ENG3 (ENGINEERING ASSOCIATES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1335 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/17207 CLARK AVE/R#1335 ------------
Vendor's Total = 1000.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 031 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403 XXXXXX 04/12/23 150.00 010 41000 1030 04/03/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \INL3 (INLAND ENGINEERING SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92090 XXXXXX 04/12/23 1000.00 090 20500 REFUND DEPOSIT/PW/17620 BELLFLOWER/R#92090 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \JOH5 (BRIDGETTE JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013564002 XXXXXX 04/05/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013564.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230328 XXXXXX 04/12/23 104.00 010 43092 1350 REIMBURSEMENT/CERRITOS COLLEGE FINGERPRINTING ------------
Vendor's Total = 104.00
------------
....................................................................................................................................
VENDOR.: \KEN0 (KRISTEN E. KENLIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11232 XXXXXX 04/05/23 7500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9239 IVES ST/R#11232 ------------
Vendor's Total = 7500.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 032 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LA64 (CLAUDIA LARSEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013473002 XXXXXX 04/12/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013473.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15750 XXXXXX 04/05/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15750 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000821438 XXXXXX 04/05/23 1606.25 010 46033 3900 BRONZE PLAQUE (QTY 1) ------------
Vendor's Total = 1606.25
------------
....................................................................................................................................
VENDOR.: \SOR0 (MARISSA SORIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16752 XXXXXX 04/05/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16752 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230314 XXXXXX 04/05/23 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/2/16/23-3/09/23 ------------
Vendor's Total = 468.00
------------
REPORT.: 04/17/23 City of Bellflower PAGE: 033 RUN....: 04/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TOP5 (JACQUELINE TOPETE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013526002 XXXXXX 04/05/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013526.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230331 XXXXXX 04/12/23 167.03 010 45000 4105 REIMBURSE MILEAGE/3/27/23-3/31/23 ------------
Vendor's Total = 167.03
------------
Report's Grand Total = 2513354.00
============