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. 23-121, dated June 12, 2023.
DATE: June 12, 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. 23-121; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,354,611.04 in expenditures.
ATTACHMENT
Warrant Register No. 23-121 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,241,956.18$
013 DOT Highway Relinquishment Fund 755,656.08
024 Park Facilities Fund 5,760.00
030 Grant Projects Fund 671,428.63
040 PEG Fund 579.37
050 Supplemental Law Enforcement Services Fund (State)982.94 090 Agency Fund/Refundable Deposits - Private Projects 17,820.00 100 Proposition A Fund - Transportation 74,467.95
125 Measure R Fund - Transportation / Streets 2,441.53
135 Proposition C Fund - Transportation / Streets 68,683.51 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 7.85 31X Municipal Water System 358.90
320 Measure W Fund- Water 164,235.67
510 Economic Development Fund 2,234.00
600 Building and Safety Fund 70,610.37
602 CASp Certification and Training Fund 8.00
900 Community Development Block Grant Fund 1,256.48
910 HOME Fund 10,000.00
944 Parking District No. 1 Fund 1,327.60
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 4,095,449.16
Payroll Check Payments (Pay Period Ending 06/02/23)259,161.88 Total Expenditures - City 4,354,611.04$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-121, Dated June 12, 2023)
http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/06/23 City of Bellflower PAGE: 001 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230517 XXXXXX 06/01/23 12446.18 010 43410 8010 TSS 06/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522 XXXXXX 06/01/23 4461.60 010 42534 5000 INSTRUCTOR FEE/KARATE/04/10/23-05/17/23 ------------
Vendor's Total = 4461.60
------------
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0521 XXXXXX 06/01/23 1900.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING SERVICE (QTY 1) ------------
Vendor's Total = 1900.00
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40381 XXXXXX 06/01/23 14.03 010 46012 3900 FENCING MATERIALS ------------
Vendor's Total = 14.03
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2191176 XXXXXX 05/24/23 53.00 010 46022 3900 02/23 PEST CONTROL SERVICES/PIRATE PARK
REPORT.: 06/06/23 City of Bellflower PAGE: 002 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2191187 XXXXXX 05/24/23 69.00 310 46000 6010 02/23 PEST CONTROL SERVICES/MWS 2192073 XXXXXX 05/24/23 135.00 010 46031 3900 02/23 PEST CONTROL SERVICES/CONSTITUTION PARK 2193796 XXXXXX 05/24/23 199.00 010 46013 3900 02/23 PEST CONTROL SERVICES/BAC 2194659 XXXXXX 05/24/23 135.00 010 46031 3900 03/23 PEST CONTROL SERVICES/CONSTITUTION PARK 2195563 XXXXXX 05/24/23 53.00 010 46022 3900 03/23 PEST CONTROL SERVICES/PIRATE PARK 2197195 XXXXXX 05/24/23 199.00 010 46013 3900 03/23 PEST CONTROL SERVICES/BAC 2198028 XXXXXX 05/24/23 69.00 310 46000 6010 03/23 PEST CONTROL SERVICES/16913 LAKEWOOD/MWS 2198849 XXXXXX 05/24/23 53.00 010 46022 3900 04/23 PEST CONTROL SERVICES/PIRATE PARK 2198869 XXXXXX 05/24/23 135.00 010 46031 3900 04/23 PEST CONTROL SERVICES/CONSTITUTION PARK 2200821 XXXXXX 05/24/23 199.00 010 46013 3900 04/23 PEST CONTROL SERVICES/BAC 230228BZP XXXXXX 05/24/23 600.00 010 46028 3900 02/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 230228ECF XXXXXX 05/24/23 308.00 010 46030 3900 02/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 230228RVP XXXXXX 05/24/23 224.00 010 46025 3900 02/23 PEST CONTROL SERVICES/RIVERVIEW PARK 230331BZP XXXXXX 05/24/23 600.00 010 46028 3900 03/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 230331ECF XXXXXX 05/24/23 385.00 010 46030 3900 03/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 230331RVP XXXXXX 05/24/23 224.00 010 46025 3900 03/23 PEST CONTROL SERVICES/RIVERVIEW PARK 230430BZP XXXXXX 05/24/23 785.00 010 46028 3900 04/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 230430ECF XXXXXX 05/24/23 224.00 010 46030 3900 04/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER 230430RVP XXXXXX 05/24/23 224.00 010 46025 3900 04/23 PEST CONTROL SERVICES/RIVERVIEW PARK B230228CH XXXXXX 05/24/23 396.00 010 46000 8000 02/23 PEST CONTROL SERVICES/CITY HALL B230228CP XXXXXX 05/24/23 600.00 010 46012 3900 02/23 PEST CONTROL SERVICES/CARUTHERS PARK B230228NH XXXXXX 05/24/23 700.00 010 46000 8010 TSS 02/23 PEST CONTROL SERVICES/NEW HOPE SHELTER B230228SP XXXXXX 05/24/23 396.00 010 46010 3900 02/23 PEST CONTROL SERVICES/SIMMS PARK B230228SS XXXXXX 05/24/23 195.00 010 46000 2000 02/23 PEST CONTROL SERVICES/SUBSTATION B230228TP XXXXXX 05/24/23 578.00 010 46011 3900 02/23 PEST CONTROL SERVICES/THOMPSON PARK B230331CH XXXXXX 05/24/23 483.00 010 46000 8000 03/23 PEST CONTROL SERVICES/CITY HALL B230331CP XXXXXX 05/24/23 750.00 010 46012 3900 03/23 PEST CONTROL SERVICES/CARUTHERS PARK B230331NH XXXXXX 05/24/23 875.00 010 46000 8010 TSS 03/23 PEST CONTROL SERVICES/NEW HOPE SHELTER B230331SP XXXXXX 05/24/23 495.00 010 46010 3900 03/23 PEST CONTROL SERVICES/SIMMS PARK B230331SS XXXXXX 05/24/23 230.00 010 46000 2000 03/23 PEST CONTROL SERVICES/SUBSTATION B230331TP XXXXXX 05/24/23 578.00 010 46011 3900 03/23 PEST CONTROL SERVICES/THOMPSON PARK B230430CH XXXXXX 05/24/23 396.00 010 46000 8000 04/23 PEST CONTROL SERVICES/CITY HALL B230430CP XXXXXX 05/24/23 600.00 010 46012 3900 04/23 PEST CONTROL SERVICES/CARUTHERS PARK B230430NH XXXXXX 05/24/23 500.00 010 46000 8010 TSS 04/23 PEST CONTROL SERVICES/NEW HOPE SHELTER B230430SP XXXXXX 05/24/23 180.00 010 46010 3900 04/23 PEST CONTROL SERVICES/SIMMS PARK B230430SS XXXXXX 05/24/23 195.00 010 46000 2000 04/23 PEST CONTROL SERVICES/SUBSTATION B230430TP XXXXXX 05/24/23 578.00 010 46011 3900 04/23 PEST CONTROL SERVICES/THOMPSON PARK ------------
Vendor's Total = 13598.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 003 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 137233693 XXXXXX 05/18/23 442.65 010 46000 3900 WELDING SUPPLIES 997013339 XXXXXX 05/24/23 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 493.83
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1157932 XXXXXX 05/18/23 1208.31 010 46200 3100 REPLACE CHAINSAWS,TRIMMER/UNITS #926,931,353 885486 XXXXXX 05/24/23 628.41 010 46200 3100 PORTABLE GENERATOR ------------
Vendor's Total = 1836.72
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 85336 XXXXXX 05/18/23 9544.28 010 42054 2050 04/16-29/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 85684 XXXXXX 06/01/23 9542.24 010 42054 2050 4/30/23-5/13/23 SCHOOL CROSSING GUARD SVC/AFN245.1 ------------
Vendor's Total = 19086.52
------------
....................................................................................................................................
VENDOR.: AME20 (AMERICAN SHORTLOAD CONCRETE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9150 XXXXXX 06/01/23 572.41 010 46029 3900 CONCRETE ------------
Vendor's Total = 572.41
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 004 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 281853 XXXXXX 05/18/23 835.19 010 43100 4105 NOTICE OF VIOLATION TAGS/YELLOW (QTY 500) 113.89 900 43100 4150 NOTICE OF VIOLATION TAGS/YELLOW (QTY 500) ------------
Vendor's Total = 949.08
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41438 XXXXXX 05/24/23 120.00 310 46000 6010 BACKFLOW TESTING (QTY 2)/9918-9924 FLOWER/TO#9 ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: BEA01 (BEACON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0568878IN XXXXXX 06/01/23 291.76 010 43100 5012 BALLFIELD EQUIPMENT ------------
Vendor's Total = 291.76
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5740 XXXXXX 05/18/23 150.00 010 43100 3100 02/14/23 BEE REMOVAL SERVICE/10030 VAN RUITEN ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230427 XXXXXX 05/18/23 97.91 010 43212 2000 02/13/23-04/16/23 WATER
REPORT.: 06/06/23 City of Bellflower PAGE: 005 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230427 XXXXXX 05/18/23 6595.16 010 43212 3100 02/13/23-04/16/23 WATER 1592.25 010 43212 8000 02/13/23-04/16/23 WATER 5927.31 010 43212 3900 02/13/23-04/16/23 WATER 152.03 135 43212 3560 02/13/23-04/16/23 WATER 1102.67 944 43212 3410 02/13/23-04/16/23 WATER B230427A XXXXXX 05/18/23 219.39 010 43212 3100 03/17/23-04/17/23 RECLAIMED WATER 230427ECF XXXXXX 05/18/23 1476.00 010 43212 3900 ECF 02/14/23-04/14/23 WATER ------------
Vendor's Total = 17162.72
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22305161 XXXXXX 06/01/23 433.62 010 43212 8010 TSS 04/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 433.62
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3117096 XXXXXX 05/18/23 121.58 010 43160 3100 ASPHALT 3117130 XXXXXX 05/18/23 122.60 010 43160 3100 ASPHALT 3117166 XXXXXX 05/18/23 110.39 010 43160 3100 ASPHALT 3117205 XXXXXX 05/18/23 110.39 010 43160 3100 ASPHALT 3123787 XXXXXX 05/18/23 356.92 010 43160 3100 ASPHALT 3123828 XXXXXX 05/18/23 123.62 010 43160 3100 ASPHALT 3123863 XXXXXX 05/18/23 110.39 010 43160 3100 ASPHALT 3123902 XXXXXX 05/18/23 271.02 010 43160 3100 ASPHALT 3132726 XXXXXX 05/24/23 110.39 010 43160 3100 ASPHALT 3132761 XXXXXX 05/24/23 110.39 010 43160 3100 ASPHALT 3156769 XXXXXX 06/01/23 123.62 010 43160 3100 ASPHALT ------------
Vendor's Total = 1671.31
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 006 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26885600 XXXXXX 05/18/23 22.05 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 22.05
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300953 XXXXXX 05/24/23 408.70 010 42098 1400 04/23 LEGAL SERVICES/GENERAL LITIGATION 7773.26 010 42032 4105 04/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 416.00 900 42032 4152 04/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 181.00 510 20503 04/23 LEGAL SVCS/DEV.REIMB/GREEK MRK/16411 BLFR. 117.50 010 42032 1400 04/23 LEGAL SERVICES/GENERAL LEGAL 325.80 010 42032 1400 04/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 300954 XXXXXX 05/24/23 18900.00 010 42032 1400 04/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 28122.26
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13482131 XXXXXX 06/01/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 05/24/23 100.00 010 41000 1020 05/10/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 007 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200025079 XXXXXX 06/01/23 184.80 010 41200 4105 CCEO APPLICATION FEE
25.20 900 41200 4150 CCEO APPLICATION FEE ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: CAL75 (CALVARY CHAPEL CHRISTIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10967 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#10967 10968 XXXXXX 06/01/23 1140.00 010 36656 REFUND FEES/WEATHER CANCELED BALLFIELD USE/R#10968 ------------
Vendor's Total = 1390.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR23 XXXXXX 06/01/23 100.90 310 46702 6010 03/23 RECYCLED WATER ------------
Vendor's Total = 100.90
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601H XXXXXX 06/01/23 535292.00 010 10780 FY22/23 SEC.115 PENSION STABILIZATION TRST DEPOSIT ------------
Vendor's Total = 535292.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230400004 XXXXXX 05/24/23 5634.10 974 44802 7322 04/23 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 008 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COP01 (OZZIE NUNEZ DBA COPY SET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4490 XXXXXX 06/01/23 7.85 145 47050 9000 108 PLAN COPIES/ALONDRA REHAB/SPEC.#22/23-05 ------------
Vendor's Total = 7.85
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C305151 XXXXXX 06/01/23 1314.99 010 42030 1300 06/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 06/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 06/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 06/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 05/24/23 100.00 010 41000 1020 05/10/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009010 XXXXXX 05/18/23 32704.55 320 47013 9000 01/23 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN 2009011 XXXXXX 05/18/23 47338.58 320 47013 9000 02/23 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN 2009012 XXXXXX 05/18/23 83382.31 320 47013 9000 03/23 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN ------------
Vendor's Total = 163425.44
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 009 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230505 XXXXXX 05/18/23 130.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/04/13/23-05/04/23 ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL230795 XXXXXX 06/01/23 2986.79 010 42322 3100 01/23-03/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2986.79
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 653428 XXXXXX 05/18/23 670.00 010 43440 8000 04/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 670.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN038160 XXXXXX 05/24/23 218.30 010 43100 5011 TONERS/HP BLACK CF280X (QTY 2) ------------
Vendor's Total = 218.30
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2310 XXXXXX 05/18/23 6720.00 010 42054 4100 04/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 6720.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 010 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230503 XXXXXX 05/18/23 1901.25 010 42534 5000 INSTRUCTOR FEE/BALLET/03/28/23-05/02/23 ------------
Vendor's Total = 1901.25
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7125595H XXXXXX 05/19/23 3472.50 010 23080 PIT - FINAL 5/19/23 7137036H XXXXXX 05/25/23 11751.56 010 23080 PIT - PPE 5/19/23 PD 5/25/23 ------------
Vendor's Total = 15224.06
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24136 XXXXXX 05/24/23 52036.57 100 42050 3510 04/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 52036.57
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2434658 XXXXXX 05/18/23 110.78 010 46011 3900 PLUMBING SUPPLIES 2548980 XXXXXX 05/24/23 60.31 010 46028 3900 PUBLIC WORKS SUPPLIES 2552827 XXXXXX 06/01/23 1770.66 010 46000 3900 PUBLIC WORKS SUPPLIES 2561813 XXXXXX 06/01/23 7.41 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1949.16
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 011 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000610841 XXXXXX 05/24/23 605.00 010 46030 3900 ANNUAL FIRE SPRINKLER INSPECTION/MAYNE EVENT CTR. 000610850 XXXXXX 05/24/23 580.00 010 46030 3900 ANNUAL FIRE ALARM INSPECTION/MAYNE EVENT CTR. 000610856 XXXXXX 05/24/23 450.00 010 46010 3900 ANNUAL FIRE SPRINKLER INSPECTION/THOMPSON PARK 000610858 XXXXXX 05/24/23 525.00 010 46000 3900 ANNUAL FIRE SPRINKLER INSPECTION/CITY HALL ------------
Vendor's Total = 2160.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230501 XXXXXX 05/18/23 150.98 135 43300 3610 05/23 INTERNET SERVICES/CARUTHERS PARK (FIOS) B230501A XXXXXX 05/18/23 34.26 010 43300 3900 ECF 05/23 TELEPHONE SERVICE/TGIS B230512 XXXXXX 06/01/23 366.30 135 43300 3560 05/23 TELEPHONE,INTERNET SVS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 551.54
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 404243501 XXXXXX 06/01/23 235.31 010 43100 5013 PROGRAM SUPPLIES ------------
Vendor's Total = 235.31
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522 XXXXXX 06/01/23 5300.00 010 43410 2000 06/23 RENT/SUBSTATION -1272.00 010 20230 06/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 012 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 333086A XXXXXX 05/18/23 442.74 010 46010 3900 CLEANING SUPPLIES
50.00 010 46020 3900 CLEANING SUPPLIES
333186A XXXXXX 05/18/23 645.61 010 46010 3900 CLEANING SUPPLIES 332383A XXXXXX 05/24/23 201.67 010 46010 3900 CLEANING SUPPLIES
25.00 010 46020 3900 CLEANING SUPPLIES
333277A XXXXXX 05/24/23 414.83 010 46011 3900 CLEANING SUPPLIES 414.83 010 46013 3900 CLEANING SUPPLIES
333564A XXXXXX 06/01/23 1966.47 125 46000 3910 CLEANING SUPPLIES 282.54 010 46000 3900 CLEANING SUPPLIES
333606A XXXXXX 06/01/23 821.62 010 46000 8000 CLEANING SUPPLIES 821.61 010 46030 3900 CLEANING SUPPLIES
333647A XXXXXX 06/01/23 561.53 010 46010 3900 CLEANING SUPPLIES
62.39 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 6710.84
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12203 XXXXXX 05/18/23 660.00 010 41302 1012 SPECIAL EVENT SECURITY/04/27/23 BRAVO AWARDS ------------
Vendor's Total = 660.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47705 XXXXXX 05/24/23 150.00 010 46000 8000 05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 599108 XXXXXX 05/24/23 83.58 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 83.58
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 013 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV88545 XXXXXX 05/18/23 10296.41 010 42054 1300 04/23 NETWORK SUPPORT & MAINTENANCE 210.44 100 42054 3510 04/23 NETWORK SUPPORT & MAINTENANCE 105.22 135 42054 3650 04/23 NETWORK SUPPORT & MAINTENANCE 210.44 135 42054 3610 04/23 NETWORK SUPPORT & MAINTENANCE 1202.49 135 42054 3610 04/23 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 12025.00
------------
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230515 XXXXXX 05/18/23 527.93 010 42015 1350 REIMBURSE LUNCHEON/FAREWELL B230525 XXXXXX 06/01/23 566.43 010 43100 3000 REIMBURSE SUPPLIES/PUBLIC WORKS WEEK LUNCHEON ------------
Vendor's Total = 1094.36
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 694360612 XXXXXX 05/24/23 592.79 010 42054 3105 PAINT SOLIDIFIER (QTY 8) 702979098 XXXXXX 06/01/23 162.79 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 755.58
------------
....................................................................................................................................
VENDOR.: GRO04 (GROUND PENETRATING RADAR SYSTEMS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 500555 XXXXXX 06/01/23 1100.00 135 46000 3560 RADAR SCAN/PARKING STRUCTURE/AFN 994 ------------
Vendor's Total = 1100.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 014 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16677 XXXXXX 06/01/23 119.80 010 46012 3900 REPLACEMENT PLANTS (QTY 17) 16683 XXXXXX 06/01/23 193.86 010 46012 3900 REPLACEMENT PLANTS (QTY 20) ------------
Vendor's Total = 313.66
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 05/24/23 100.00 010 41000 1020 05/10/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230269 XXXXXX 05/18/23 2480.00 010 42054 3105 03/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230270 XXXXXX 05/18/23 3665.00 600 42054 4120 03/23 GRADING PLAN CHECK SVCS/VARIOUS LOCATIONS 230271 XXXXXX 05/18/23 310.00 320 42054 6020 03/23 MEASURE W COMPLIANCE CONSULTANT SERVICES 230317 XXXXXX 05/18/23 12740.00 010 42054 3000 04/23 TRAFFIC ENGINEERING SERVICES/RETAINER ------------
Vendor's Total = 19195.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 885486 XXXXXX 06/01/23 1142.46 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1142.46
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 015 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN022976 XXXXXX 05/18/23 1200.00 010 42060 1300 2ND QUARTER CONTRACT SERVICES 916.02 010 42060 1300 4TH QUARTER SALES TAX AUDIT ------------
Vendor's Total = 2116.02
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN027792 XXXXXX 05/24/23 70.76 010 42030 1300 02/23 BUSINESS LICENSE PROCESSING FEE SIN027816 XXXXXX 05/24/23 115.26 010 42030 1300 03/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 186.02
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230508H XXXXXX 05/08/23 383.98 010 43100 3100 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 486.76 010 43162 3100 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
9.06 010 46000 8010 TSS 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 893.71 010 46010 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1449.09 010 46011 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 652.37 010 46012 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
87.98 010 46020 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 186.32 010 46022 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 130.34 010 46023 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 218.67 010 46028 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 512.11 010 46030 3900 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 147.76 010 46300 3160 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
54.61 125 46000 3910 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 636.50 135 43100 3620 04/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -59.05 010 43100 3900 04/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 5790.21
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 016 RUN....: 06/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230427H XXXXXX 05/09/23 1283.82 010 46200 2000 SEAT COVERS,TINT,KEYS,RUN'G BOARDS/PS VEHICLE #128 155.76 010 46200 2000 FLOOR LINERS/PS VEHICLE #136 145.53 010 43110 4105 UNIFORMS/JACKET
19.85 900 43110 4152 UNIFORMS/JACKET
12.99 010 43100 2000 OFFICE SUPPLIES
75.00 010 43440 8000 LIVESCAN (QTY 3)
148.83 010 43100 2000 OFFICE SUPPLIES
31.95 010 43100 1000 CELLPHONE EQUIPMENT
23.84 010 43100 4105 OFFICE SUPPLIES/CE
3.25 900 43100 4150 OFFICE SUPPLIES/CE
244.18 010 41100 1000 03/27/23 CITY COUNCIL MEETING EXPENSE
56.16 010 46010 3900 PUBLIC WORKS SUPPLIES
44.04 010 46010 3900 PUBLIC WORKS SUPPLIES 114.14 010 43100 3000 UNIFORMS
400.00 010 41200 3000 MEMBERSHIP DUES/CA.CITY MGMT.FOUNDATION 110.24 010 46013 3900 PUBLIC WORKS SUPPLIES 320.37 600 43100 4120 DELIVERY FEE/16411,17646 BLFR,9400 ROSECRANS PLANS
91.64 010 43100 4100 OFFICE SUPPLIES
3894.58 010 43100 4000 SUPPLIES/ICSC CONFERENCE LAS VEGAS
50.00 010 43010 4000 04/23 ORGANIZATIONAL MANAGEMENT SOFTWARE
81.74 010 41100 1010 SUPPLIES/EMPRENDEDOR@S 802.92 010 41100 1010 SUPPLIES/250 DUAL CHARGING CABLE W/USB
94.35 010 41100 4000 INSURANCE/ICSC CONFERENCE DISPLAY EXHIBIT 1950.00 010 43100 4000 ICSC CONFERENCE LV SHOW 299.99 010 41100 1000 04/24/23 CITY COUNCIL MEETING EXPENSE 146.58 010 41100 1010 SUPPLIES/SIGN/ICSC CONFERENCE LAS VEGAS 1344.89 010 43010 4000 SURVEY MONKEY/BELLFLOWER CONNECT SURVEY
5.49 010 43100 1300 IRS EFILE FEE/F941
953.83 010 43100 1300 OFFICE SUPPLIES
190.00 010 43020 8000 LSL GASB UPDATE 2023 155.00 135 42054 3610 03/23 EMAIL VIRUS SCANNING SERVICE
70.00 010 43020 8000 CSMFO LOCAL MEETING
458.50 900 41355 5022 BLB PROGRAM SUPPLIES -37.97 900 20300 SALES TAX: BLB PROGRAM SUPPLIES
13.22 010 43100 5017 YOUTH PROGRAM SUPPLIES 3970.96 010 41302 1012 SPECIAL EVENT SUPPLIES,EQUIPMENT 286.50 010 43100 5010 OFFICE SUPPLIES
30.00 010 43100 5000 SUBSCRIPTION/OFFICE SECURITY MONITORING
31.98 900 43100 5022 BVC/LEAD PROGRAM SUPPLIES
88.19 010 46200 5017 RECREATIONAL GAME BOARD -128.01 010 46200 5011 REFUND: FIELD EQUIPMENT/THOMPSON PARK
REPORT.: 06/06/23 City of Bellflower PAGE: 017 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230427H XXXXXX 05/09/23 250.00 010 43090 5000 04/04/23-04/06/23 SOCIAL MEDIA AD/FACEBOOK 285.15 010 46200 5011 SMALL TOOLS,FIELD EQUIPMENT/THOMPSON PARK 1098.23 010 41100 5000 LODGING/04/03-06/23 CPRS CONF.SAN DIEGO 100.00 010 43100 5010 SOFTWARE/STAFF SCHEDULING
16.53 900 43100 5022 BVC/LEAD PROGRAM SUPPLIES 247.38 010 43100 5012 OFFICE SUPPLIES
37.49 010 37050 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL
78.16 010 37050 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL 288.97 010 37050 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL
16.67 010 43100 5010 SOFTWARE/STAFF SCHEDULING
11.01 010 41400 1012 SPECIAL EVENT EQUIPMENT
44.55 010 43090 5000 04/05-06/23 SOCIAL MEDIA AD/INSTAGRAM
21.58 010 41400 1012 SPECIAL EVENT EQUIPMENT 1175.81 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES
78.16 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL
11.01 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL 165.41 010 41400 1012 SPECIAL EVENT SUPPLIES/STUDENT ART FESTIVAL 751.68 010 43020 8000 LODGING/4/11-13/23 CITY CLERK CONF/OCHIQUI 310.00 010 37050 FAMILY ASSIST.PROGRAM SUPPLIES/SPRING BASKET PROG. 1098.23 010 41100 5000 LODGING/4/3-6/23 CPRS CONFERENCE SAN DIEGO 142.06 010 42534 5000 VETERANS BRICKS
2846.44 010 41302 1012 SPECIAL EVENT EQUIPMENT 1268.72 010 37050 SPECIAL EVENT SUPPLIES,EQUIPMENT/STUDENT ART FEST. -16.49 010 41400 1012 REFUND: SPECIAL EVENT SUPPLIES 788.40 010 41400 1012 SPECIAL EVENT SUPPLIES,REFRESHMENTS 337.96 010 41100 1100 AIRFAIR/PS COMMITTEE HEARING SACRAMENTO 337.96 010 41100 1000 CSS AIRFAIR/PS COMMITTEE HEARING SACRAMENTO
25.00 010 41100 1000 CVS 05/02/23 CBWA MEMBERSHIP MEETING 281.50 010 41100 1000 04/10/23 CITY COUNCIL MEETING EXPENSE
25.00 010 41100 1000 CVS 04/20/23 EXEC.DIR.FAREWELL DINNER
25.00 010 41100 1000 CKD 04/20/23 EXEC.DIR.FAREWELL DINNER 333.90 010 41100 1100 LODGING DEPOSIT/8/30/23-9/1/23 CJPIA FORUM
25.00 010 41100 1000 CVS 05/02/23 CBWA MEMBERSHIP MEETING
25.00 010 41100 1000 CKD 05/02/23 CBWA MEMBERSHIP MEETING ------------
Vendor's Total = 30565.80
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 032823COB XXXXXX 05/24/23 6463.00 010 46029 3900 INSTALL ROLL UP DOORS/AFN 956.1/TO #3 ------------
Vendor's Total = 6463.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 018 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000239 XXXXXX 05/18/23 479.59 010 41400 1012 FLYERS/ART FEST (QTY 3K) NV0000246 XXXXXX 06/01/23 624.29 010 41307 1012 SPECIAL EVENT FLYERS,POSTERS (QTY 1,100) NV0000249 XXXXXX 06/01/23 13861.23 010 41340 5000 RECREATION 2023 SUMMER BROCHURE (QTY 28K) ------------
Vendor's Total = 14965.11
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HMDX340 XXXXXX 05/18/23 3203.27 010 43620 1200 05/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3203.27
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 193043H XXXXXX 05/19/23 6872.30 010 23020 941:EMPLYRS QRTRLY OASDI FINAL 5/19/23 1607.24 010 23170 941:EMPLYRS QRTRLY MEDICARE FINAL 11789.93 010 23070 941:EMPLYRS QRTRLY FEDERAL FINAL 80118905H XXXXXX 05/25/23 46003.24 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 5/19/23 PD5/25/23 10867.10 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/19/23 PD5/25/23 33832.86 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/19/23 PD5/25/23 ------------
Vendor's Total = 110972.67
------------
....................................................................................................................................
VENDOR.: J&C01 (J&C AUTO & BODY REPAIR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230504 XXXXXX 05/18/23 750.00 010 46200 2000 GRAPHIC KIT/PS VEHICLE #128 ------------
Vendor's Total = 750.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 019 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 862243 XXXXXX 05/18/23 237.80 010 46300 3160 IRRIGATION SUPPLIES 865103 XXXXXX 05/24/23 671.49 010 46028 3900 IRRIGATION SUPPLIES 863793 XXXXXX 06/01/23 59.10 010 46012 3900 IRRIGATION SUPPLIES 864153 XXXXXX 06/01/23 66.35 010 46012 3900 IRRIGATION SUPPLIES 864753 XXXXXX 06/01/23 95.42 010 46012 3900 IRRIGATION SUPPLIES 869193 XXXXXX 06/01/23 1193.81 010 46300 3160 IRRIGATION SUPPLIES 869263 XXXXXX 06/01/23 41.66 010 46300 3160 IRRIGATION SUPPLIES 869323C XXXXXX 06/01/23 -3.42 010 46300 3160 CREDIT: IRRIGATION SUPPLIES ------------
Vendor's Total = 2362.21
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230516 XXXXXX 05/24/23 100.00 010 41000 3530 05/16/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3 XXXXXX 05/18/23 280541.87 013 47260 9000 110 03/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -14027.09 013 20400 RETENTION:PW YARD OFFICE RENOVATION/SPEC.#22/23-02 4 XXXXXX 05/18/23 514885.58 013 47260 9000 110 04/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -25744.28 013 20400 RETENTION:PW YARD OFFICE RENOVATION/SPEC.#22/23-02 ------------
Vendor's Total = 755656.08
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001302553 XXXXXX 06/01/23 435.82 010 43140 5013 LIFEGUARD SAFETY SUPPLIES
REPORT.: 06/06/23 City of Bellflower PAGE: 020 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001302553 XXXXXX 06/01/23 68.37 010 43110 5013 STAFF UNIFORMS/SWIM SHORTS (QTY 3) 001303373 XXXXXX 06/01/23 417.86 010 43110 5013 STAFF UNIFORMS (QTY 20) ------------
Vendor's Total = 922.05
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2666 XXXXXX 06/01/23 196.00 010 42346 3310 04/23 USED OIL RECYCLING PROGRAM
84.00 010 42346 3105 04/23 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 280.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232736EC XXXXXX 05/18/23 100428.32 010 42130 2200 03/23 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 03/23 NO CALL MOTOR (X1) 82853.49 010 42153 2200 03/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 03/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 03/23 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 03/23 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 03/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 03/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 03/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 03/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 03/23 MDC DATA & MAINTENANCE ONLY (X7) 232788EC XXXXXX 05/18/23 5186.05 010 42182 2200 03/23 LASD HELICOPTER SUPPORT 232858DL XXXXXX 05/18/23 9921.60 010 42161 2200 3/6-31/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 910699.04
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 021 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1228936 XXXXXX 06/01/23 1020.00 010 46011 3900 FY23/24 PUBLIC HEALTH PERMIT/BAC/REF#AR0141271 ------------
Vendor's Total = 1020.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232736EC XXXXXX 05/18/23 11047.12 010 42130 2200 03/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 03/23 LIAB.INS/NO CALL MOTOR (X1) 9113.88 010 42153 2200 03/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3037.96 010 42155 2200 03/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 45125.83 010 42152 2200 03/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 03/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 03/23 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 03/23 LIAB.INS/TRANSIT OFFICER (56-HR),TRAFFIC(X1) 3873.04 010 42165 2200 03/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 232788EC XXXXXX 05/18/23 570.47 010 42182 2200 03/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 232858DL XXXXXX 05/18/23 189.29 010 42161 2200 3/6-31/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 96604.98
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110182 XXXXXX 05/18/23 799.31 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 799.31
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2956 XXXXXX 05/18/23 3750.00 010 41302 1012 4/26-27/23 SPECIAL EVENT EQUIP,TECHNICIANS/BRAVO ------------
Vendor's Total = 3750.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 022 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V05003652 XXXXXX 05/18/23 38400.00 010 42052 1300 CAL.YRS 2019-21 AUDIT/4 DISPENSARIES/AFN 392.4 ------------
Vendor's Total = 38400.00
------------
....................................................................................................................................
VENDOR.: MYE08 (MY ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231906 XXXXXX 05/18/23 5760.00 024 47222 9000 ELEC.DESIGN SVCS/CONSTITUTION PARK LIGHT UPGRADES ------------
Vendor's Total = 5760.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3928JESUS XXXXXX 05/18/23 2366.18 010 46013 3900 REPAIR GAS LEAK/THOMPSON PARK/AFN 984 TO#8 5252JESUS XXXXXX 05/24/23 1031.30 010 46000 3100 REPAIR SUMP PUMP/PW YARD/AFN 984.1 TO#6 ------------
Vendor's Total = 3397.48
------------
....................................................................................................................................
VENDOR.: NRG01 (JK & MD ENTERPRISE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2910766 XXXXXX 06/01/23 900.00 010 46030 3900 09/19/22 FLOOR MAINTENANCE/MAYNE EVENT CTR/AFN 996 2910794 XXXXXX 06/01/23 805.00 010 46012 3900 FLOOR MAINTENANCE/CARUTHERS PARK/AFN 996 ------------
Vendor's Total = 1705.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37847R XXXXXX 05/18/23 1909.95 010 42054 3105 ANNUAL CLARIFIER CLEANING & HAZ-WASTE ------------
Vendor's Total = 1909.95
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 023 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7551 XXXXXX 05/18/23 82.69 010 41302 1012 SPECIAL EVENT SIGNS/CITY LOGO (QTY 2) 7552 XXXXXX 05/18/23 176.40 010 41302 1012 SPECIAL EVENT SIGNS/BRAVO DIRECTIONS (QTY 4) 7599 XXXXXX 05/18/23 99.23 010 41400 1012 SPECIAL EVENT BANNER/ART FESTIVAL (QTY 1) 7309 XXXXXX 06/01/23 264.60 135 46000 3560 PARKING STRUCTURE STICKER SIGNS (QTY 20) 7618 XXXXXX 06/01/23 441.00 010 41302 1012 SPECIAL EVENT BANNER (QTY 1)/BRAVO SPONSORS 7619 XXXXXX 06/01/23 1350.56 010 41307 1012 STREET BANNER (QTY 1)/SUMMER SPECIAL EVENTS 7686 XXXXXX 06/01/23 926.10 010 42534 5000 VETERAN POLE BANNERS (QTY 8) ------------
Vendor's Total = 3340.58
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233072 XXXXXX 05/18/23 9220.00 010 42054 4100 FILM PERMIT/"THE VS SHOW" #23-03-PD/02/27/23 233073 XXXXXX 05/18/23 150.00 010 42054 4100 FILM PERMIT/"THE VS SHOW" #23-03PDR1/2/27/23 ------------
Vendor's Total = 9370.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522H XXXXXX 05/22/23 3291.70 010 43212 3100 03/29/23-04/26/23 WATER 3863.92 010 43212 3900 03/29/23-04/26/23 WATER B230531H XXXXXX 05/31/23 3077.96 010 43212 3100 03/04/23-05/04/23 WATER 5036.37 010 43212 3900 03/04/23-05/04/23 WATER B230531AH XXXXXX 05/31/23 361.86 010 43212 3100 03/04/23-05/04/23 WATER ------------
Vendor's Total = 15631.81
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230522H XXXXXX 05/25/23 51969.13 010 23040 PERS RETIREMENT - PPE 5/19/23 PD 5/25/23 ------------
Vendor's Total = 51969.13
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 024 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: POO01 (JENNIFER POOLE-EIDD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230509 XXXXXX 05/18/23 62.00 010 43100 1300 REIMBURSE RECORDING FEES (QTY 1) 153.00 510 44410 4002 REIMBURSE RECORDING FEES (QTY 3)
1.75 010 43100 4000 REIMBURSE CREDIT CARD FEE/RECORDING FEES (QTY 4) ------------
Vendor's Total = 216.75
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 692390 XXXXXX 05/18/23 171.63 010 46012 3900 LIGHTING SUPPLIES 692400 XXXXXX 05/18/23 228.83 010 46010 3900 LIGHTING SUPPLIES 692820 XXXXXX 05/24/23 28.44 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 428.90
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2351 XXXXXX 05/18/23 3060.00 010 46030 3900 REPAIR ELECTRICAL/MAYNE EVENTS CTR.SIGN/AFN 971 ------------
Vendor's Total = 3060.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067252617 XXXXXX 05/18/23 19.41 010 43100 5000 04/23 RICOH COPIES/B&W/SIMMS PARK
50.63 010 43100 5000 04/23 RICOH COPIES/COLOR/SIMMS PARK
13.77 010 43100 3000 04/23 RICOH COPIES/B&W/PUBLIC WORKS
79.48 010 43100 3000 04/23 RICOH COPIES/COLOR/PUBLIC WORKS
REPORT.: 06/06/23 City of Bellflower PAGE: 025 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067252617 XXXXXX 05/18/23 93.63 010 43100 8000 04/23 RICOH COPIES/B&W/2ND FL/CITY HALL 339.01 010 43100 8000 04/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
55.68 010 43100 2000 04/23 RICOH COPIES/B&W/PUBLIC SAFETY
39.87 010 43100 2000 04/23 RICOH COPIES/COLOR/PUBLIC SAFETY
16.49 010 43100 8000 04/23 RICOH COPIES/B&W/1ST FL/CITY HALL
86.62 010 43100 8000 04/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 794.59
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 05/24/23 100.00 010 41000 1020 05/10/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 87384 XXXXXX 05/18/23 60000.00 600 42072 4120 05/23 BUILDING SERVICES 87386 XXXXXX 05/18/23 6625.00 600 42072 4120 FIRE MARSHALL INSP.,PLAN REVIEW/4 LOCATIONS ------------
Vendor's Total = 66625.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236683 XXXXXX 05/18/23 2425.50 010 43180 3100 REPLACEMENT STOP SIGNS (QTY 25) 236684 XXXXXX 05/18/23 108.05 010 43180 3100 SPECIAL STREET NAME SIGNS (QTY 1)
REPORT.: 06/06/23 City of Bellflower PAGE: 026 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236691 XXXXXX 05/18/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) 236692 XXXXXX 05/18/23 639.45 010 46012 3900 SIGNS (QTY 10) 236860 XXXXXX 05/24/23 971.30 010 46011 3900 SIGNS (QTY 9) 236925 XXXXXX 05/24/23 956.82 010 43170 3100 TRAFFIC PAINT 236926 XXXXXX 05/24/23 2413.60 010 43180 3100 REPLACEMENT SIGN BRACKETS (QTY 80) 237084 XXXXXX 05/24/23 2701.13 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 25) ------------
Vendor's Total = 12916.98
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230412 XXXXXX 06/01/23 336439.36 030 47050 9000 042 04/23 BLFR.COMPLETE STREETS/SPEC.#18/19-07 -16821.97 030 20400 042 RETENTION:4/23 BLFR.COMPLETE STREET/SPEC.#18/19-07 B230517 XXXXXX 06/01/23 370327.62 030 47050 9000 042 05/23 BLFR.COMPLETE STREETS/SPEC.#18/19-07 -18516.38 030 20400 042 RETENTION:5/23 BLFR.COMPLETE STREET/SPEC.#18/19-07 ------------
Vendor's Total = 671428.63
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230421 XXXXXX 05/24/23 676.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/04/3-28/23 ------------
Vendor's Total = 676.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 299566 XXXXXX 06/01/23 42.53 010 41100 1000 05/22/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 42.53
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 027 RUN....: 06/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 277300 XXXXXX 06/01/23 65.08 010 43100 3000 SUPPLIES/PUBLIC WORKS WEEK LUNCHEON 890244 XXXXXX 06/01/23 79.90 010 43100 3000 SUPPLIES/PW ADMINISTRATION OFFICE
96.59 010 42015 1350 SUPPLIES,REFRESHMENTS/LUNCHEON ------------
Vendor's Total = 241.57
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15819H XXXXXX 05/25/23 450.00 010 43440 8000 LIVESCAN SERVICE (QTY 18)
5.49 010 41400 1012 SPECIAL EVENT SUPPLIES
17.38 010 41100 5000 MEETING SUPPLIES/MASTER PLAN RFP INTERVIEW PANEL ------------
Vendor's Total = 472.87
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230509H XXXXXX 05/09/23 181.44 125 43210 3910 04/23 ELECTRIC B230510H XXXXXX 05/10/23 1562.62 010 43210 3900 04/23 ELECTRIC B230515H XXXXXX 05/15/23 13984.01 010 43210 3900 04/23 ELECTRIC B230516H XXXXXX 05/16/23 41.27 010 43220 3160 04/23 ELECTRIC B230517H XXXXXX 05/17/23 5257.04 010 43210 8000 04/23 ELECTRIC B230523H XXXXXX 05/23/23 55424.69 010 43220 3160 04/23 ELECTRIC 1860.56 135 43210 3560 04/23 ELECTRIC
1916.35 010 43210 8010 TSS 04/23 ELECTRIC
230523ECFH XXXXXX 05/23/23 5437.90 010 43210 3900 ECF 04/23 ELECTRIC/THE MAYNE EVENTS CENTER B230524H XXXXXX 05/24/23 1952.96 010 43210 2000 04/23 ELECTRIC 1103.61 010 43210 3100 04/23 ELECTRIC
224.93 944 43210 3410 04/23 ELECTRIC
372.20 320 43210 6022 04/23 ELECTRIC
------------
Vendor's Total = 89319.58
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 028 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522H XXXXXX 05/22/23 2882.90 010 43211 3900 04/23 GAS
3.42 010 43211 2000 04/23 GAS
B230523H XXXXXX 05/23/23 37.14 010 43211 3100 04/23 GAS 449.26 010 43211 3900 04/23 GAS
373.36 010 43211 8000 04/23 GAS
230523ECFH XXXXXX 05/23/23 2089.35 010 43211 3900 ECF 04/23 GAS/THE MAYNE EVENTS CENTER B230526H XXXXXX 05/26/23 216.80 010 43211 8010 TSS 04/23 GAS ------------
Vendor's Total = 6052.23
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71474 XXXXXX 06/01/23 33427.00 010 42192 2230 04/23 SECURITY PATROL SERVICE/PARK FACILITIES 22190.00 100 42192 3560 04/23 SECURITY PATROL SERVICE/PARKING STRUCTURE ------------
Vendor's Total = 55617.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00005790 XXXXXX 06/01/23 4125.65 010 42030 1300 STATE CONTROLLER'S OFFSET PROGRAM/ADMIN.COSTS ------------
Vendor's Total = 4125.65
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522 XXXXXX 06/01/23 371.00 010 20230 06/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 029 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2314 XXXXXX 05/18/23 994.59 010 43160 3100 ASPHALT RELEASE ------------
Vendor's Total = 994.59
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46115 XXXXXX 06/01/23 145.00 010 46010 3900 REPLACE BATTERIES/SIMMS PARK/TO#1 46683 XXXXXX 06/01/23 75.00 010 46011 3900 REPLACE BATTERIES/THOMPSON PARK/TO#5 46684 XXXXXX 06/01/23 75.00 010 46013 3900 REPLACE BATTERIES/THOMPSON PARK/TO#6 46719 XXXXXX 06/01/23 2048.25 010 46000 8000 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 210.00 135 46000 3560 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 04/01/23-06/30/23 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 6140.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6203 XXXXXX 05/24/23 177.67 010 46011 3900 KEYS (QTY 11) 6254 XXXXXX 05/24/23 114.99 010 46010 3900 KEYS (QTY 16) 6281 XXXXXX 05/24/23 64.89 010 46012 3900 KEYS (QTY 6) ------------
Vendor's Total = 357.55
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 030 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160416 XXXXXX 06/01/23 1742.00 010 46030 3900 REPAIR AC/SN C17C01795/THE MAYNE EVENTS CENTER 160578 XXXXXX 06/01/23 541.58 010 46010 3900 INSTALL AIR METAL FILTERS/SIMMS PARK 160584 XXXXXX 06/01/23 480.72 010 46000 8010 REPLACED AC CAPACITORS/8831 CEDAR ST 1519032 XXXXXX 06/01/23 5889.00 010 46000 8000 01/23-03/23 AIR CONDITIONING MAINTENANCE SERVICE ------------
Vendor's Total = 8653.30
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230515H XXXXXX 05/15/23 153.79 010 43300 8000 04/08/23-05/07/23 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 04/09/23-05/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 03/25/23-04/27/23 CABLE SERVICE/SIMMS PARK 197.31 010 41317 1012 04/11/23-05/11/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 04/12/23-05/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 04/19/23-05/18/23 INTERNET SERVICE/SUBSTATION 207.18 010 41317 1012 04/11/23-05/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1255.08
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11109784 XXXXXX 05/24/23 835.00 010 46000 3900 LEAD,ASBESTOS INSP/16824 BELLFLOWER/AFN 825.1 TO#5 ------------
Vendor's Total = 835.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230530H XXXXXX 05/30/23 306.04 010 43300 5012 05/09/23-06/08/23 TELEPHONES/CARUTHERS PARK
REPORT.: 06/06/23 City of Bellflower PAGE: 031 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230530H XXXXXX 05/30/23 415.90 010 43300 5011 05/09/23-06/08/23 TELEPHONES/THOMPSON PARK 415.90 010 43300 5013 05/09/23-06/08/23 TELEPHONES/AQUATIC CENTER 330.72 010 43300 8000 05/09/23-06/08/23 TELEPHONES/CITY HALL 1641.56 135 43300 3610 05/09/23-06/08/23 TELEPHONES/INTERNET/CITY HALL 430.90 010 43300 5000 05/09/23-06/08/23 TELEPHONES/SIMMS PARK 430.90 010 43300 5010 05/09/23-06/08/23 TELEPHONES/SIMMS PARK 327.74 010 43300 2000 05/09/23-06/08/23 TELEPHONES/SUBSTATION 285.88 010 43300 3100 05/09/23-06/08/23 TELEPHONES/PUBLIC WORKS 285.88 010 43300 3900 05/09/23-06/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4871.42
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230516 XXXXXX 05/24/23 100.00 010 41000 3530 05/16/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10004 XXXXXX 05/18/23 1805.00 010 42086 1010 04/23 VIDEO PROD.SVCS/GRAND OPENINGS,JOB FAIR ------------
Vendor's Total = 1805.00
------------
....................................................................................................................................
VENDOR.: TUS01 (TUSTIN AWARDS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54637 XXXXXX 05/18/23 2893.16 010 41302 1012 SPECIAL EVENT AWARDS (QTY 17)/2023 BRAVO ------------
Vendor's Total = 2893.16
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 032 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ULI01 (ULINE )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 163430343 XXXXXX 06/01/23 483.61 010 46200 5000 SHELVES/VOLUNTEER CENTER ------------
Vendor's Total = 483.61
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222303651 XXXXXX 05/22/23 71.56 010 41200 3100 DIG SAFE BOARD FEES 420230063 XXXXXX 05/22/23 216.50 010 41200 3100 NEW TICKET CHARGES (QTY 118) ------------
Vendor's Total = 288.06
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00037359 XXXXXX 05/18/23 137.38 010 43162 3100 GRAFFITI WIPES 00037391 XXXXXX 05/24/23 1307.10 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1444.48
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 934014183H XXXXXX 05/24/23 176.40 010 43300 1000 05/23 CELLULAR BROADBAND,EQUIPMENT
79.40 010 43300 3000 05/23 CELLULAR BROADBAND
79.40 010 43300 3100 05/23 CELLULAR BROADBAND
41.39 010 43300 3900 05/23 CELLULAR BROADBAND 124.17 010 43300 4000 05/23 CELLULAR BROADBAND
41.39 010 43300 4100 05/23 CELLULAR BROADBAND
REPORT.: 06/06/23 City of Bellflower PAGE: 033 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 934014183H XXXXXX 05/24/23 351.12 010 43300 4105 05/23 CELLULAR BROADBAND
47.88 900 43300 4150 05/23 CELLULAR BROADBAND
41.39 010 43300 1100 05/23 CELLULAR BROADBAND 159.54 010 43300 5000 05/23 CELLULAR BROADBAND
76.02 010 43300 5010 05/23 CELLULAR BROADBAND
38.01 010 43300 5011 05/23 CELLULAR BROADBAND
41.39 010 43300 5017 05/23 CELLULAR BROADBAND
38.03 320 43300 6022 05/23 CELLULAR BROADBAND
45.02 135 43300 3610 05/23 CELLULAR BROADBAND
41.39 900 43300 5022 05/23 CELLULAR BROADBAND ------------
Vendor's Total = 1421.94
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I23020601 XXXXXX 06/01/23 579.37 040 20400 117 RETENTION/PURCHASE,INSTALL PROJECTOR/CP#21/22-07 ------------
Vendor's Total = 579.37
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 397830200 XXXXXX 05/18/23 239.01 125 46000 3910 GRAFFITI PAINT 398481500 XXXXXX 05/24/23 1520.55 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1759.56
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672312 XXXXXX 05/24/23 11676.15 010 46501 3100 03/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT
REPORT.: 06/06/23 City of Bellflower PAGE: 034 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672317 XXXXXX 06/01/23 10992.04 010 46501 3100 04/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 22668.19
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A220511H XXXXXX 05/19/23 721.86 010 23090 DEFERRED COMP - FINAL 5/19/23 A230522H XXXXXX 05/25/23 27017.49 010 23090 VOYA DEFERRED 457-PPE5/19/23 PD 5/25/23 ------------
Vendor's Total = 27739.35
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230522H XXXXXX 05/25/23 1060.05 010 23092 VOYA DEFERRED 401A-PPE 5/19/23 PD 5/25/23 ------------
Vendor's Total = 1060.05
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230525H XXXXXX 05/25/23 1725.93 010 23093 VOYA ROTH - PPE 5/19/23 PD 5/25/23 ------------
Vendor's Total = 1725.93
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 950030001 XXXXXX 05/18/23 43.13 010 46012 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 43.13
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 035 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230516 XXXXXX 05/24/23 100.00 010 41000 3530 05/16/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES41 (WEST VALLEY INVESTMENT GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2802 XXXXXX 05/18/23 18545.62 135 46000 3620 BUS SHELTER REPAIR,INSTALLATION/CP#22/23-04 -927.28 135 20400 RETENTION:BUS SHELTER REPAIR,INSTALL/CP#22/23-04 ------------
Vendor's Total = 17618.34
------------
....................................................................................................................................
VENDOR.: WIL12 (LINDA WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013616002 XXXXXX 06/01/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013616.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522 XXXXXX 06/01/23 1430.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ & CHEER/4/4/23-5/22/23 ------------
Vendor's Total = 1430.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15763H XXXXXX 05/22/23 53.10 010 41100 1000 04/25/23 SPECIAL CITY COUNCIL MEETING EXPENSE
REPORT.: 06/06/23 City of Bellflower PAGE: 036 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 05/22/23 20.00 010 41100 1000 04/25/23 SPECIAL CITY COUNCIL MEETING EXPENSE
43.36 010 41100 1000 05/02/23 SPECIAL CITY COUNCIL MEETING EXPENSE
25.00 010 43092 1350 FINGERPRINTS
54.57 010 42015 1350 EMPLOYEE RECOGNITION PLAQUE ------------
Vendor's Total = 196.03
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230421 XXXXXX 05/24/23 733.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/04/03-26/23 ------------
Vendor's Total = 733.20
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99501 XXXXXX 05/24/23 2034.40 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2034.40
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 05/24/23 100.00 010 41000 1020 05/10/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 037 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230517 XXXXXX 06/01/23 676.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/4/12/23-05/08/23 ------------
Vendor's Total = 676.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230511 XXXXXX 06/01/23 655.20 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/04/18/23-05/23/23 ------------
Vendor's Total = 655.20
------------
....................................................................................................................................
VENDOR.: \ANG6 (SAL ANGUIANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013759002 XXXXXX 06/01/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013759.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BEL3 (BELLFLOWER TEACHERS ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013652002 XXXXXX 06/01/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013652.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \BER3 (SHARNELLE BERKLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013645002 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013645.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 038 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CR01 (AMY CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15136 XXXXXX 06/01/23 200.00 600 31600 REFUND CP#94287/CANCELED/10403 LOWEMONT/R#15136
24.00 542 36002 REFUND GP/ZONE UPD/CANCELED/10403 LOWEMONT/R#15136
8.00 540 36004 REFUND GIS FEE/CANCELED/10403 LOWEMONT/R#15136 15136u XXXXXX 06/05/23 -200.00 600 31600 Check Reversed -24.00 542 36002 Check Reversed
-8.00 540 36004 Check Reversed
------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \DAV7 (CIJI SHERI DAVIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013894002 XXXXXX 06/01/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013894.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230417 XXXXXX 05/18/23 9000.00 910 44100 4215 H79 MOBILE HOME IMP/G-HIP 1044/14815 CERRITOS #8 B230417A XXXXXX 05/18/23 1000.00 910 44100 4215 H79 MOBILE HOME IMP/G-HIP 1044/14815 CERRITOS #8 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \GO95 (RICARDO GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522 XXXXXX 06/01/23 195.00 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 195.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 039 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JAM2 (FIRAS JAMAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11936 XXXXXX 06/01/23 5820.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9621 MAYNE ST/R#11936 ------------
Vendor's Total = 5820.00
------------
....................................................................................................................................
VENDOR.: \JEN0 (NYCHELLE JENKINS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013798002 XXXXXX 06/01/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013798.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \KAA1 (KA ART PROD LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15755u XXXXXX 05/19/23 -500.00 010 20500 Check Reversed ------------
Vendor's Total = -500.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230525 XXXXXX 06/01/23 310.95 010 42005 1350 REIMBURSE SUPPLIES/05/25/23 LUNCH & LEARN ------------
Vendor's Total = 310.95
------------
....................................................................................................................................
VENDOR.: \KI28 (KINDER MORGAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14355 XXXXXX 05/18/23 7907.65 010 30300 REFUND OVRPMT/FY22/23 FRANCHISE FEE AFN 287/#14355 ------------
Vendor's Total = 7907.65
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 040 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230516 XXXXXX 06/01/23 728.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/04/15/23-05/20/23 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 239791 XXXXXX 05/18/23 1925.00 010 42098 1400 2023 ETHICS TRAINING/AFN 240.5 242242 XXXXXX 06/01/23 4500.00 010 42032 1350 04/11,19/23 HARASSMENT TRAINING ------------
Vendor's Total = 6425.00
------------
....................................................................................................................................
VENDOR.: \LO10 (LAURO LOPEZ, JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5265 XXXXXX 05/18/23 155.00 010 36030 REFUND TOW FEE/IMPROPER TOW/R#5265 ------------
Vendor's Total = 155.00
------------
....................................................................................................................................
VENDOR.: \M192 (STEVEN ANTHONY MANRIQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 08431 XXXXXX 05/24/23 5550.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16830 GRAND AVE/R#08431 ------------
Vendor's Total = 5550.00
------------
....................................................................................................................................
VENDOR.: \MIZ0 (GRACE MIZZI-RIEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013918002 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013918.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 06/06/23 City of Bellflower PAGE: 041 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MOT4 (MOTION PICTURE LICENSING CORP. (MPLC))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504420456 XXXXXX 06/01/23 2085.79 010 41400 1012 06/20/23-06/19/24 MOTION PICTURE LICENSE FEE ------------
Vendor's Total = 2085.79
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230516 XXXXXX 05/24/23 100.00 010 41000 3530 05/16/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013370002 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013370.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \POO5 (DELAURIA POOLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013689002 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013689.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \PTL0 (PTL GP, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26970 XXXXXX 06/01/23 206.00 010 31320 REFUND BL#23298/PROPOSED USE DECLINED/R#26970
REPORT.: 06/06/23 City of Bellflower PAGE: 042 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PTL0 (PTL GP, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/01/23 4.00 602 31654 REFUND AB 1379 BL#23298/PROP.USE DECLINED/R#26970 ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \RE55 (A. JAVIER REYES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 05266 XXXXXX 05/18/23 6450.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17028 WOODRUFF/R#05266 ------------
Vendor's Total = 6450.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013471002 XXXXXX 06/01/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013471.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230510 XXXXXX 06/01/23 177.61 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 177.61
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230512JPE XXXXXX 05/24/23 190.00 010 41200 1200 FY23/24 SOROPTIMIST MEMBERSHIP
REPORT.: 06/06/23 City of Bellflower PAGE: 043 RUN....: 06/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230512DW XXXXXX 05/24/23 190.00 010 41200 1200 FY23/24 SOROPTIMIST MEMBERSHIP B230512MO XXXXXX 05/24/23 190.00 010 41200 1200 FY23/24 SOROPTIMIST MEMBERSHIP B230512VY XXXXXX 05/24/23 190.00 010 41200 1300 FY23/24 SOROPTIMIST MEMBERSHIP B230519 XXXXXX 06/01/23 25.00 010 41100 1000 CSS 05/22/23 SOROPTOMIST LUNCHEON AWARDS
25.00 010 41100 1000 CRD 05/22/23 SOROPTOMIST LUNCHEON AWARDS
25.00 010 41100 1000 CKD 05/22/23 SOROPTOMIST LUNCHEON AWARDS
25.00 010 41100 1000 CVS 05/22/23 SOROPTOMIST LUNCHEON AWARDS ------------
Vendor's Total = 860.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230508 XXXXXX 05/24/23 350.00 010 41400 1012 05/06/23 BALLOON ARTIST/STUDENT ART FESTIVAL 2023 ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230505 XXXXXX 05/18/23 598.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/4/13/23-5/4/23 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \WI84 (AMANDA M. WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26764 XXXXXX 06/01/23 279.00 010 31320 REFUND BL#23208/PROPOSED USE DECLINED/R#26764
4.00 602 31654 REFUND AB 1379 BL#23208/PROP.USE DECLINED/R#26764 ------------
Vendor's Total = 283.00
------------
Report's Grand Total = 4095449.16
============