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. 23-112, dated May 22, 2023.
DATE: May 22, 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. 23-112; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,204,294.95 in expenditures.
ATTACHMENT
Warrant Register No. 23-112 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 710,500.87$
011 General Fund Projects 32,132.50
030 Grant Projects Fund 25,607.50
040 PEG Fund 7,530.46
070 Measure A Fund - Parks 24,991.28
100 Proposition A Fund - Transportation 328.14
135 Proposition C Fund - Transportation / Streets 2,622.19 510 Economic Development Fund 14,282.50
530 Equipment Replacement Fund 2,369.42
720 Debt Service Fund - BFA (Transportation COPS)84,295.00 900 Community Development Block Grant Fund 1,752.60
910 HOME Fund 683.00
Total Accounts Payable 907,095.46
Payroll Check Payments (Pay Period Ending 05/04/23,05/05/23,05/19/23)297,199.49 Total Expenditures - City 1,204,294.95$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-112, Dated May 22, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 05/17/23 City of Bellflower PAGE: 001 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 84998 XXXXXX 05/02/23 3817.71 010 42054 2050 4/2-15/23 SCHOOL CROSSING GUARD SERVICES/AFN 245.1 ------------
Vendor's Total = 3817.71
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6K7KT1316 XXXXXX 05/09/23 33.06 135 43100 3620 PUBLIC WORKS SUPPLIES/BUS STOP BATTERY CHARGER 6K9WQVHQ3 XXXXXX 05/09/23 550.15 010 43100 3000 AMAZON BUSINESS PRIME MEMBERSHIP FEE ------------
Vendor's Total = 583.21
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 281547 XXXXXX 05/02/23 1522.72 010 43100 2000 RECEIPTS (QTY 4K),ADMIN.CITATION BOOKS (QTY 500) ------------
Vendor's Total = 1522.72
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41220 XXXXXX 05/02/23 240.00 010 46000 8000 BACKFLOW TESTING/CITY HALL (QTY 4)/TO#6 41262 XXXXXX 05/02/23 60.00 010 46031 3900 BACKFLOW TESTING/CONSTITUTION PARK (QTY 1)/TO#7 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22304161 XXXXXX 05/09/23 466.97 010 43212 8010 TSS 03/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 466.97
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 002 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3109837 XXXXXX 05/02/23 1065.57 010 43160 3100 ASPHALT 3109872 XXXXXX 05/02/23 122.60 010 43160 3100 ASPHALT 3109912 XXXXXX 05/02/23 131.76 010 43160 3100 ASPHALT ------------
Vendor's Total = 1319.93
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230403H XXXXXX 04/03/23 84295.00 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 84295.00
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13433771 XXXXXX 05/09/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230425 XXXXXX 05/09/23 132.02 010 43212 3900 03/22/23-04/21/23 WATER ------------
Vendor's Total = 132.02
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230502H XXXXXX 05/02/23 1906.73 010 42054 1300 04/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1906.73
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 003 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C304151 XXXXXX 05/02/23 1314.99 010 42030 1300 05/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 05/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 05/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 05/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7111349H XXXXXX 05/08/23 28.05 010 23080 PIT - PD 5/4/23 FINAL 7114712H XXXXXX 05/11/23 12628.31 010 23080 PIT - PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 12656.36
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230405 XXXXXX 05/09/23 1632.62 900 44530 4155 03/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1632.62
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011010 XXXXXX 05/02/23 10848.90 010 42054 3000 03/23 ON-CALL CONST.INSP.& MGMT.SVCS/ROW PERMITS ------------
Vendor's Total = 10848.90
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 004 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2473947 XXXXXX 05/09/23 218.25 010 46011 3900 PUBLIC WORKS SUPPLIES 24739471 XXXXXX 05/09/23 236.96 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 455.21
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000605610 XXXXXX 05/02/23 545.00 010 46011 3900 ANNUAL FIRE ALARM INSPECTIONS/THOMPSON PARK 000605624 XXXXXX 05/02/23 545.00 010 46000 8000 ANNUAL FIRE ALARM INSPECTION/CITY HALL ------------
Vendor's Total = 1090.00
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11880738 XXXXXX 05/02/23 19620.70 010 42054 3100 04/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 04/23 BUS MAINTENANCE & REPAIR SERVICE ------------
Vendor's Total = 19917.90
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 05/02/23 365.49 135 43300 3560 04/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR.
B230426 XXXXXX 05/09/23 838.44 010 43300 3900 ECF 05/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1203.93
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 005 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419 XXXXXX 05/02/23 5300.00 010 43410 2000 05/23 RENT/SUBSTATION -1272.00 010 20230 05/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 05/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GEO01 (GEORGE CHEVROLET, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 215935 XXXXXX 05/09/23 41327.62 010 47500 4105 2023 SILVERADO CREW CAB/3GCPAAEK6PG183017/TAG#2150 ------------
Vendor's Total = 41327.62
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 332781A XXXXXX 05/09/23 398.46 010 46010 3900 CLEANING SUPPLIES
44.27 010 46020 3900 CLEANING SUPPLIES
332901A XXXXXX 05/09/23 723.99 010 46011 3900 CLEANING SUPPLIES 723.99 010 46013 3900 CLEANING SUPPLIES
------------
Vendor's Total = 1890.71
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47610 XXXXXX 05/09/23 150.00 010 46000 8000 04/23 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 006 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 665870763 XXXXXX 05/02/23 457.88 010 43110 3100 SAFETY SUPPLIES ------------
Vendor's Total = 457.88
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230274 XXXXXX 05/09/23 3367.50 030 47922 9000 015 3/23 ENG.DES.SVC/PREP PLANS,SPECS/BUTTERFY GARDEN ------------
Vendor's Total = 3367.50
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 56969 XXXXXX 05/09/23 370.00 510 42054 4002 02/26/23-4/1/23 VALUE ANALYSIS,ADV.SVC/AFN 855 ------------
Vendor's Total = 370.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 878740 XXXXXX 05/04/23 338.39 010 43100 3900 POOL CHEMICALS -28.22 010 20300 SALES TAX: POOL CHEMICALS 880083 XXXXXX 05/11/23 580.33 010 43100 3900 POOL CHEMICALS -36.63 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 853.87
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 007 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN027285 XXXXXX 05/02/23 1208.53 010 42068 1300 04/23-06/23 PROPERTY TAX/CITY ------------
Vendor's Total = 1208.53
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV002090 XXXXXX 05/09/23 240.00 010 43092 1350 03/24/23 ORAL BILINGUAL TESTING (QTY 2) ------------
Vendor's Total = 240.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230327H XXXXXX 04/07/23 685.63 010 43100 2000 OFFICE SUPPLIES
18.99 010 41100 1000 03/13/23 CITY COUNCIL MEETING EXPENSE 213.89 010 41100 1000 03/13/23 CITY COUNCIL MEETING EXPENSE 235.00 010 41100 3000 REGISTRATION/03/23/23 SCWMF CONFERENCE 235.00 010 41100 3000 REGISTRATION/03/23/23 SCWMF CONFERENCE
23.80 010 43100 3000 POSTER/"NATIONAL APWA MONTH 2023" (QTY 1)
39.60 010 46012 3900 PUBLIC WORKS SUPPLIES
96.25 010 46033 3900 PUBLIC WORKS SUPPLIES
89.27 010 43110 3100 PUBLIC WORKS SUPPLIES/UNIFORMS 675.00 010 41100 1030 REG/LCC PLANNING COMMISSIONERS ACADEMY 226.91 010 43100 4100 OFFICE SUPPLIES
156.00 135 42054 3610 02/23 EMAIL VIRUS SCANNING SERVICE 249.99 135 42054 3610 MAIL.BELLFLOWER.ORG UCC SSL (5) RENEWAL/1 YR. 1133.46 010 37050 FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKET PROGRAM 100.00 010 43100 5010 STAFF SCHEDULING SOFTWARE 140.92 010 43100 5011 CRAFT SUPPLIES
14.33 010 43100 5011 OFFICE SUPPLIES
133.06 010 43090 5000 02/16/23-03/04/23 SOCIAL MEDIA ADVERTISING
28.29 010 43100 1200 OFFICE SUPPLIES/WALL CALENDARS
REPORT.: 05/17/23 City of Bellflower PAGE: 008 RUN....: 05/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230327H XXXXXX 04/07/23 187.55 010 41100 1000 02/27/23 CITY COUNCIL MEETING EXPENSE 744.82 010 43020 8000 LODGING/3/13-17/23 TCC SEMINAR,RIVERSIDE 892.19 010 43100 1200 SUBSCRIPTION/3/23/23-03/22/24 ZOOM ANNUAL FEE(4) 557.00 010 43100 4000 ED SUPPLIES/CORDS,FRAMES,STEAMER,DISPLAY FABRIC
50.00 010 43010 4000 03/23 ORGANIZATIONAL MANAGEMENT SOFTWARE -6.61 010 43100 4000 CREDIT: ED SUPPLIES/FRAMES 1593.00 010 43010 4000 SUBSCRIPTION/11/4/22-05/4/23 BLUDOT PLATFORM
95.99 010 43100 4000 PLATFORM SERVICE/UNLIMITED BUSINESS CARD STORING 698.14 010 41302 1012 SPECIAL EVENT EQUIPMENT 1030.84 010 37050 FAMILY ASST.PROGRAM SUPPLIES/SPRING BASKET PROGRAM -97.17 010 41302 1012 CREDIT: SPECIAL EVENT EQUIPMENT 825.00 010 41100 1000 CRD REG/5/18-21/23 MUNICIPAL SEMINAR,IND.WELLS 825.00 010 41100 1000 CKD REG/5/18-21/23 MUNICIPAL SEMINAR,IND.WELLS 825.00 010 41100 1000 CVS REG/5/18-21/23 MUNICIPAL SEMINAR,IND.WELLS 825.00 010 41100 3000 REG/5/18-21/23 MUNICIPAL SEMINAR,IND.WELLS 825.00 010 41100 1100 REG/5/18-21/23 MUNICIPAL SEMINAR,IND.WELLS 534.16 010 43100 8000 OFFICE SUPPLIES/CERTIFIED ENVELOPES ------------
Vendor's Total = 14900.30
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 041923COB XXXXXX 05/09/23 880.00 010 46013 3900 POOL DECK DOOR/AQUATIC CENTER/AFN 956.1 ------------
Vendor's Total = 880.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419H XXXXXX 05/02/23 1272.00 010 20230 05/23 FIT BACKUP WITHHOLDING/GAR06 40106365H XXXXXX 05/05/23 172.98 010 23020 941:EMPLYRS QRTRLY OASDI TAX - FINAL 5/4/23
40.46 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 5/4/23
REPORT.: 05/17/23 City of Bellflower PAGE: 009 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40106365H XXXXXX 05/05/23 95.02 010 23070 941:EMPLYRS QRTRLY FEDERAL - FINAL 5/4/23 45154198H XXXXXX 05/11/23 47169.92 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 5/5/23 PD 5/11/23 11180.74 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 5/5/23 PD 5/11/23 35808.15 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 95739.27
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 860653 XXXXXX 05/02/23 1317.64 010 46300 3160 IRRIGATION SUPPLIES 858043 XXXXXX 05/09/23 844.37 010 46025 3900 IRRIGATION SUPPLIES 860173 XXXXXX 05/09/23 183.84 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2345.85
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160642 XXXXXX 05/09/23 3000.00 010 42048 8000 05/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2647 XXXXXX 05/09/23 172.80 010 42348 3310 03/23 BEVERAGE CONTAINER RECYCLING PROGRAM 187.20 010 42348 3105 03/23 BEVERAGE CONTAINER RECYCLING PROGRAM ------------
Vendor's Total = 360.00
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 010 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KOF01 (KANIKO AND KRAMMER CORP.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015799 XXXXXX 05/09/23 4025.00 010 42054 1350 TOTAL COMPENSATION STUDY 2022/AFN 961 ------------
Vendor's Total = 4025.00
------------
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 191 XXXXXX 05/09/23 750.00 011 47028 9000 PL1 3/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA/#20/21-03 -37.50 011 20400 PL1 RETENTION: RECONSTRUCT PRK'G LOT/9818 ARTESIA 192 XXXXXX 05/09/23 31420.00 011 47028 9000 PL1 03/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA/#20/21-03 -1571.00 010 20400 PL1 RETENTION: RECONSTRUCT PRK'G LOT/9818 ARTESIA ------------
Vendor's Total = 30561.50
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15374 XXXXXX 05/09/23 683.00 910 44100 4215 H85 ASBESTOS,LEAD TEST'G/G-HIP 1050/10417 HAYFORD #35D ------------
Vendor's Total = 683.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30325 XXXXXX 05/09/23 358.38 010 42322 3100 07/22-09/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 358.38
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 011 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230000686 XXXXXX 05/09/23 151.50 010 46000 3900 FY22/23 SEWER SERVICES/Y050653A 303.00 010 46000 3100 FY22/23 SEWER SERVICES/Y050653A ------------
Vendor's Total = 454.50
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 041005141 XXXXXX 05/09/23 2588.34 010 42310 3105 03/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2588.34
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35902 XXXXXX 05/02/23 389.75 010 43000 4100 LEGAL AD/PUBLIC NTC.DR 8-22-13345,MDV 14079/4/7/23 ------------
Vendor's Total = 389.75
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002302 XXXXXX 05/02/23 178904.96 010 42054 8010 TSS 02/23 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 2207HEART XXXXXX 05/02/23 2126.93 010 42054 8010 TSS 07/22-10/22 SUPPLEMENTAL/TEMP.SHELTER SVC/AFN 853 ------------
Vendor's Total = 181031.89
------------
....................................................................................................................................
VENDOR.: MIL11 (MILLENIAL THREADZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200140 XXXXXX 05/02/23 1072.50 010 42086 1010 PROMO TOTE BAGS/FARMERS MKT.,WIFI LAUNCH (QTY 200) ------------
Vendor's Total = 1072.50
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 012 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13674 XXXXXX 05/02/23 750.00 010 42052 1300 ARPA REVENUE LOSS CALCULATION/CALENDAR YEAR ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230505H XXXXXX 05/11/23 7984.97 010 23120 DENTAL INS -5/23
40.99 010 43514 3900 DENTAL INS ADJ -5/23
95.15 010 43514 3100 DENTAL INS ADJ -5/23 161.79 010 43514 3000 DENTAL INS ADJ -5/23 ------------
Vendor's Total = 8282.90
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220807 XXXXXX 05/09/23 24991.28 070 47604 9000 116 03/23 DESIGN SVCS/BLFR.YOUTH,SENIOR CENTER/AFN 937 ------------
Vendor's Total = 24991.28
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 325044 XXXXXX 05/09/23 10530.00 030 47050 9000 042 03/23 ON-CALL CONST.MGMT/BLFR.COMPLETE STREETS/TO#3 325301 XXXXXX 05/09/23 11200.00 030 47050 9000 042 03/23 ON-CALL INSP.SVCS/BLFR.COMPLETE STREETS.TO#2 ------------
Vendor's Total = 21730.00
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 013 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230501 XXXXXX 05/11/23 6625.00 510 42054 4002 04/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6625.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2364000/1H XXXXXX 05/11/23 52332.66 010 23040 PERS RETIREMENT PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 52332.66
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230505H XXXXXX 05/11/23 97477.60 010 23140 PERS MEDICAL ACTIVE - 5/23 42080.64 010 23142 PERS MEDICAL RETIREES - 5/23 334.35 010 43513 3900 ADMIN FEES ACTIVE - 5/23 3085.76 010 43513 3100 MEDICAL 5/23
754.64 010 43513 3900 MEDICAL 5/23
------------
Vendor's Total = 143732.99
------------
....................................................................................................................................
VENDOR.: PRE07 (LONG BEACH PRESS TELEGRAM/SUBSCRIPTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230407 XXXXXX 05/09/23 386.45 010 41200 1010 SUBSCRIPTION/PRESS TELEGRAM 4/16/23-10/14/23 ------------
Vendor's Total = 386.45
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 014 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 194861 XXXXXX 05/09/23 510.00 030 47148 9000 047 03/23 CONST.DOCUMENT REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 510.00
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18512 XXXXXX 05/02/23 825.77 010 46500 3100 REPAIR PARTS/UNIT #213A ------------
Vendor's Total = 825.77
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0241994IN XXXXXX 05/09/23 193.68 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 193.68
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236240 XXXXXX 05/02/23 1508.50 010 43180 3100 BRACKETS/STREET NAME SIGNS (QTY 50) ------------
Vendor's Total = 1508.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 990733 XXXXXX 05/09/23 84.64 010 41100 1000 05/02/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 84.64
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 015 RUN....: 05/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 769855 XXXXXX 05/02/23 79.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 79.90
------------
....................................................................................................................................
VENDOR.: SMI14 (KRISTEN SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419 XXXXXX 05/02/23 365.14 010 41100 5000 PER DIEM,MILEAGE/4/3-6/23 CPRS CONF.SAN DIEGO ------------
Vendor's Total = 365.14
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417H XXXXXX 04/17/23 13409.78 010 43210 3900 03/23 ELECTRIC B230503H XXXXXX 05/03/23 37.43 010 43220 3160 04/23 ELECTRIC ------------
Vendor's Total = 13447.21
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419 XXXXXX 05/02/23 371.00 010 20230 05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 536332284C XXXXXX 05/02/23 -41.53 010 43100 2000 CREDIT: OFFICE SUPPLIES
REPORT.: 05/17/23 City of Bellflower PAGE: 016 RUN....: 05/17/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 536332285 XXXXXX 05/02/23 45.19 010 43100 1200 OFFICE SUPPLIES 536332286 XXXXXX 05/02/23 360.51 010 43100 1200 OFFICE SUPPLIES 536332287 XXXXXX 05/02/23 57.05 010 43100 3000 OFFICE SUPPLIES 536332288 XXXXXX 05/02/23 24.24 010 43100 3000 OFFICE SUPPLIES/CUSTOM STAMP 536332289 XXXXXX 05/02/23 56.55 010 43100 8000 KITCHEN SUPPLIES 536332290 XXXXXX 05/02/23 244.33 010 43100 1300 OFFICE SUPPLIES 536332291 XXXXXX 05/02/23 595.18 010 43100 2000 OFFICE SUPPLIES ------------
Vendor's Total = 1341.52
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E22256 XXXXXX 05/09/23 15632.27 010 41302 1012 CATERING SERVICES/2023 BRAVO AWARDS E28143 XXXXXX 05/09/23 2521.97 010 41302 1012 CATERING SERVICES/2023 BRAVO AWARDS ------------
Vendor's Total = 18154.24
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287050123 XXXXXX 05/09/23 129.98 135 43300 3610 05/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417H XXXXXX 04/17/23 153.79 010 43300 8000 03/08/23-04/07/23 CABLE SERVICE/CITY HALL
REPORT.: 05/17/23 City of Bellflower PAGE: 017 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417H XXXXXX 04/17/23 265.12 010 43300 3000 03/09/23-04/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 02/28/23-03/27/23 CABLE SERVICE/SIMMS PARK 213.80 010 41317 1012 03/11/23-04/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 03/12/23-04/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 03/19/23-04/18/23 INTERNET SERVICE/SUBSTATION 224.48 010 41317 1012 03/11/23-04/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1288.87
------------
....................................................................................................................................
VENDOR.: TJW01 (TJW ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BEL220015 XXXXXX 05/09/23 600.00 510 42054 4002 DOWNTOWN PARKING ANALYSIS SERVICES/AM#1 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230426H XXXXXX 04/26/23 306.03 010 43300 5012 04/09/23-05/08/23 TELEPHONES/CARUTHERS PARK 415.90 010 43300 5011 04/09/23-05/08/23 TELEPHONES/THOMPSON PARK 415.90 010 43300 5013 04/09/23-05/08/23 TELEPHONES/AQUATIC CENTER 330.65 010 43300 8000 04/09/23-05/08/23 TELEPHONES/CITY HALL 1641.26 135 43300 3610 04/09/23-05/08/23 TELEPHONES/INTERNET/CITY HALL 430.90 010 43300 5000 04/09/23-05/08/23 TELEPHONES/SIMMS PARK 430.90 010 43300 5010 04/09/23-05/08/23 TELEPHONES/SIMMS PARK 327.74 010 43300 2000 04/09/23-05/08/23 TELEPHONES/SUBSTATION 285.88 010 43300 3100 04/09/23-05/08/23 TELEPHONES/PUBLIC WORKS 285.88 010 43300 3900 04/09/23-05/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4871.04
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 018 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10003 XXXXXX 05/09/23 9012.75 010 41317 1012 04/23 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 9012.75
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230501 XXXXXX 05/09/23 4637.50 010 41340 5000 POSTAGE/SUMMER 2023 RECREATION BROCHURE ------------
Vendor's Total = 4637.50
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 041001REV XXXXXX 05/04/23 7530.46 040 47500 9000 REPLACE APPLE MAC PRO,MONITOR/AV ROOM/TO#3 ------------
Vendor's Total = 7530.46
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230505H XXXXXX 05/11/23 28971.80 010 23090 VOYA 457 DEFERRED COMP-PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 28971.80
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230505H XXXXXX 05/11/23 1069.34 010 23092 VOYA 401A - PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 1069.34
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 019 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230505H XXXXXX 05/11/23 1642.23 010 23093 VOYA ROTH -PPE 5/5/23 PD 5/11/23 ------------
Vendor's Total = 1642.23
------------
....................................................................................................................................
VENDOR.: WES42 (WEST COAST TURF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV062444 XXXXXX 05/02/23 492.60 010 46012 3900 TURF SOD ------------
Vendor's Total = 492.60
------------
....................................................................................................................................
VENDOR.: \ADA0 (ARIAL ADAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230425 XXXXXX 05/09/23 130.00 010 42534 5000 INSTRUCTOR FEE/RHYTHM FIT/3/27/23-04/24/23 ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- VF0052023 XXXXXX 05/09/23 6687.50 510 42054 4002 4/13/23-6/8/23 SMALL BUSINESS EDU.,TRAIN'G/AFN 921 ------------
Vendor's Total = 6687.50
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230503 XXXXXX 05/09/23 200.00 010 41302 1012 04/27/23 ENTERTAINMENT STIPEND/2023 BRAVO AWARDS ------------
Vendor's Total = 200.00
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 020 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7951 XXXXXX 05/09/23 2369.42 530 18400 SPIRIT FITNESS CU800 BIKE/BAC/DEPT.5013/TAG#002149 ------------
Vendor's Total = 2369.42
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230424 XXXXXX 05/02/23 119.99 010 43100 1350 REIMBURSE SUBSCRIPTION/CANVA PROGRAM B230503 XXXXXX 05/09/23 375.00 010 43092 1350 REIMBURSE/APWA JOB POSTING/PW MANAGER ------------
Vendor's Total = 494.99
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238154 XXXXXX 05/02/23 1674.50 010 42032 1350 03/23 LEGAL SERVICES/GENERAL/BE029-00001 238557 XXXXXX 05/02/23 1795.50 010 42032 1350 03/23 LEGAL SERVICES/PERSONNEL/BE029-00009 ------------
Vendor's Total = 3470.00
------------
....................................................................................................................................
VENDOR.: \MA47 (MAUREEN KANE & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1206 XXXXXX 05/09/23 1500.00 010 43020 8000 REG/9/12-15/23 SERIES 400 TRAINING,UCR ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \MEL6 (PAUL A. MELLANA, JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230419 XXXXXX 05/02/23 365.14 010 41100 5000 PER DIEM,MILEAGE,CAR RENTAL/4/3-6/23 CPRS CONF. ------------
Vendor's Total = 365.14
------------
REPORT.: 05/17/23 City of Bellflower PAGE: 021 RUN....: 05/17/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230503 XXXXXX 05/09/23 167.03 010 45000 4105 REIMBURSE MILEAGE/4/24-28/23 ------------
Vendor's Total = 167.03
------------
Report's Grand Total = 907095.46
============