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. 23-122, dated June 26, 2023.
DATE: June 26, 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. 23-122; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,903,888.31 in expenditures and $7,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 23-122 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,776,104.07$
011 General Fund Projects 320,505.61
030 Grant Projects Fund 241,714.53
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 21,922.12
090 Agency Fund/Refundable Deposits - Private Projects 31,084.00 100 Proposition A Fund - Transportation 18,049.20
125 Measure R Fund - Transportation / Streets 14,631.35 135 Proposition C Fund - Transportation / Streets 44,852.27 320 Measure W Fund- Water 127,618.02
510 Economic Development Fund 11,375.00
530 Equipment Replacement Fund 4,938.55
540 GIS Update Fund 1,508.00
542 General Plan/Zoning Ordinance Update Fund 24.00
600 Building and Safety Fund 5,913.50
900 Community Development Block Grant Fund 5,649.26
910 HOME Fund 8,890.00
974 Low and Moderate Income Housing Asset Fund 2,957.21 Total Accounts Payable 2,638,719.63
Payroll Check Payments (Pay Period Ending 06/16/23)265,168.68 Total Expenditures - City 2,903,888.31$
Inter-Account Fund Transfers (Non-Expenditures) 7,000,000.00$ Total - City 9,903,888.31$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 23-122, Dated June 26, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 06/19/23 City of Bellflower PAGE: 001 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86026 XXXXXX 06/15/23 9544.28 010 42054 2050 5/14-27/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 9544.28
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3M7CDMD6C XXXXXX 06/07/23 73.54 010 43110 3100 PUBLIC WORKS SUPPLIES/SAFETY VESTS (QTY 4) HTFH94QXK XXXXXX 06/07/23 163.20 010 43100 3100 PUBLIC WORKS SUPPLIES/SAFETY VESTS (QTY 6) JW6XV6JRJ XXXXXX 06/07/23 374.70 135 43100 3620 PUBLIC WORKS SUPPLIES/SOLAR BATTERIES ------------
Vendor's Total = 611.44
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22589268 XXXXXX 06/07/23 220.00 010 43020 8000 STAFF LIFEGUARD CERTIFICATES (QTY 5) 22595044 XXXXXX 06/15/23 220.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATION (QTY 5) ------------
Vendor's Total = 440.00
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22003151 XXXXXX 06/15/23 8.50 974 42054 7320 12/22 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 12/22 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
25.00 974 42054 7320 12/22 NEW LOAN SET UP
72.50 974 42054 7320 12/22 NEW LOAN TAX SERVICE
12.50 974 42054 7320 12/22 NEW LOAN AMORTIZATION FEE
REPORT.: 06/19/23 City of Bellflower PAGE: 002 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M22003151 XXXXXX 06/15/23 3.50 974 42054 7320 12/22 NEW LOAN COL.,LOSS MITIGATION,CREDIT RPT.SVC M23000198 XXXXXX 06/15/23 21.00 974 42054 7320 01/23 MONTHLY SERVICES/OPHS
7.00 974 42054 7320 01/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M23000461 XXXXXX 06/15/23 21.00 974 42054 7320 02/23 MONTHLY SERVICES/OPHS
7.00 974 42054 7320 02/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M23000724 XXXXXX 06/15/23 21.00 974 42054 7320 03/23 MONTHLY SERVICES/OPHS
7.00 974 42054 7320 03/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M23000988 XXXXXX 06/15/23 21.00 974 42054 7320 04/23 MONTHLY SERVICES/OPHS
7.00 974 42054 7320 04/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS.
M23001252 XXXXXX 06/15/23 21.00 974 42054 7320 05/23 MONTHLY SERVICES/OPHS
7.00 974 42054 7320 05/23 COLLECTIONS,LOSS MITIGATION,CREDIT RPT.SVCS. ------------
Vendor's Total = 265.50
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8458 XXXXXX 06/16/23 206.25 910 44100 4215 H72 03/23 CONSULTANT/HIP 1037/VERDUZCO,GARCIA 262.50 910 44100 4215 H79 03/23 CONSULTANT/HIP 1044/MENDOZA 337.50 910 44100 4215 H80 03/23 CONSULTANT/HIP 1045/MASON
18.75 910 44100 4215 H78 03/23 CONSULTANT/HIP 1043/PEREZ 225.00 910 44100 4215 H77 03/23 CONSULTANT/HIP 1042/MARTINEZ 187.50 910 44100 4215 H82 03/23 CONSULTANT/HIP 1047/FUENTES 337.50 910 44100 4215 H84 03/23 CONSULTANT/HIP 1049/CAMPOS 450.00 910 44100 4215 H85 03/23 CONSULTANT/HIP 1050/KIM 412.50 910 44100 4215 H87 03/23 CONSULTANT/HIP 1052/ANDRUS 375.00 910 44100 4215 H86 03/23 CONSULTANT/HIP 1051/MEJIA 2570.00 910 42054 4210 03/23 CONSULTANT/HOME ADMIN. 2137.50 910 42054 4210 HRP 03/23 CONSULTANT/HOME ARP ADMIN. 4181.25 900 42054 4150 03/23 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 11701.25
------------
....................................................................................................................................
VENDOR.: BEA01 (BEACON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0571998IN XXXXXX 06/15/23 175.30 010 43100 5012 FIELD EQUIPMENT ------------
Vendor's Total = 175.30
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 003 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230530 XXXXXX 06/15/23 76.59 010 43212 3100 03/15/23-05/23/23 WATER
81.60 010 43212 3900 03/15/23-05/23/23 WATER ------------
Vendor's Total = 158.19
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16754 XXXXXX 06/07/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16754 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3144087 XXXXXX 06/07/23 257.79 010 43160 3100 ASPHALT 3144132 XXXXXX 06/07/23 111.41 010 43160 3100 ASPHALT 3144166 XXXXXX 06/07/23 169.40 010 43160 3100 ASPHALT 3144203 XXXXXX 06/07/23 111.41 010 43160 3100 ASPHALT 3151707 XXXXXX 06/07/23 151.09 010 43160 3100 ASPHALT 3155644 XXXXXX 06/07/23 456.06 010 43160 3100 ASPHALT 3155677 XXXXXX 06/07/23 110.39 010 43160 3100 ASPHALT 3155739 XXXXXX 06/07/23 226.38 010 43160 3100 ASPHALT ------------
Vendor's Total = 1593.93
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607H XXXXXX 06/07/23 7000000.00 999 10530 BOW OPERATING ACCT.TRANSFER TO BNY CUSTODY ------------
Vendor's Total = 7000000.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 004 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 921658039 XXXXXX 06/07/23 271.20 010 43100 5012 FIELD EQUIPMENT ------------
Vendor's Total = 271.20
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230525 XXXXXX 06/07/23 219.51 010 43212 3900 04/22/23-05/23/23 WATER ------------
Vendor's Total = 219.51
------------
....................................................................................................................................
VENDOR.: CAG01 (CA GOVERNOR'S OFFICE OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605 XXXXXX 06/07/23 93279.00 010 21050 REFUND UNSPENT COVID FEMA FUNDS/DR 4482 PW30 ------------
Vendor's Total = 93279.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605 XXXXXX 06/15/23 12851.55 125 20400 101 RETENTION/ON-CALL CONCRETE IMP/SPEC#21/22-01/PH.II ------------
Vendor's Total = 12851.55
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13157512 XXXXXX 06/07/23 301.13 010 42086 1010 BILLBOARD AD/3/14/22 FARMERS MARKET
REPORT.: 06/19/23 City of Bellflower PAGE: 005 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13157513 XXXXXX 06/07/23 301.13 010 42086 1010 BILLBOARD AD/05/17/22 FARMERS MARKET 13161090 XXXXXX 06/15/23 301.13 010 42086 1010 BILLBOARD AD/CITY WIFI 5/30/23 ------------
Vendor's Total = 903.39
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230602H XXXXXX 06/02/23 1713.64 010 42054 1300 05/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1713.64
------------
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LAC230128 XXXXXX 06/07/23 4500.00 510 42054 4002 APPRAISAL SERVICES/10012 RAMONA ST ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: COR09 (ELIZABETH OBA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230530 XXXXXX 06/07/23 241.32 010 41100 4100 PER DIEM,TAXIS/5/21-23/23 ICSC LAS VEGAS ------------
Vendor's Total = 241.32
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 204 XXXXXX 06/15/23 2400.00 010 42054 2000 06/05/23-06/16/23 COYOTE ABATEMENT/AFN 988 ------------
Vendor's Total = 2400.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 006 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009013 XXXXXX 06/07/23 124440.52 320 47013 9000 04/23 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN ------------
Vendor's Total = 124440.52
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230531 XXXXXX 06/07/23 772.74 010 43034 1350 REIMBURSE TUITION,BOOKS/FY22/23 SPRING ------------
Vendor's Total = 772.74
------------
....................................................................................................................................
VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA53849 XXXXXX 06/15/23 334.88 010 46011 3900 SWING HANGER (QTY 2)/THOMPSON PARK ------------
Vendor's Total = 334.88
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN038630 XXXXXX 06/07/23 1249.13 010 43100 4100 TONERS/LEXMARK 74C1HCO (4),BROTHER TN436 (4) ------------
Vendor's Total = 1249.13
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/15/23 1435.77 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/17-21/23 CCCA CONFERENCE ------------
Vendor's Total = 1435.77
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 007 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230050 XXXXXX 06/15/23 1500.00 540 42054 4130 04/23-06/23 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 140807001 XXXXXX 06/16/23 14740.00 030 47148 9000 044 04/23 LAKEWOOD BLVD.TRAF.SIGNAL IMP/SPEC.#20/21-01 -737.00 030 20400 044 RETENTION:4/23 LAKEWOOD BLVD.TS IMP/SPEC.#20/21-01 ------------
Vendor's Total = 14003.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7167708H XXXXXX 06/08/23 12661.29 010 23080 PIT - PPE 6/2/23 PD 6/8/23 ------------
Vendor's Total = 12661.29
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230508 XXXXXX 06/15/23 1468.01 900 44530 4155 04/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1468.01
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011011 XXXXXX 06/07/23 9882.48 010 42054 3000 04/23 ON-CALL CONST.INSP.& MGMT.SVCS/ROW PERMITS ------------
Vendor's Total = 9882.48
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 008 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11890837 XXXXXX 06/07/23 19620.70 010 42054 3100 05/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 05/23 BUS MAINTENANCE & REPAIR SERVICE 11890879 XXXXXX 06/07/23 41.98 010 46500 3100 TRAILER ADAPTER/UNIT #305 2425.75 010 46500 3900 WHEEL ASSEMBLY/UNIT #733 ------------
Vendor's Total = 22385.63
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230526 XXXXXX 06/15/23 838.64 010 43300 3900 ECF 06/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 838.64
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 333775A XXXXXX 06/15/23 1017.26 010 46011 3900 CLEANING SUPPLIES 200.00 010 46013 3900 CLEANING SUPPLIES
333795A XXXXXX 06/15/23 319.42 010 46010 3900 CLEANING SUPPLIES
40.00 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 1576.68
------------
....................................................................................................................................
VENDOR.: GOL14 (DONNY GOLDBERG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/07/23 3000.00 010 41307 1012 06/08/23 ENTERTAINMENT/SURF'S UP BAND/STREETFEST ------------
Vendor's Total = 3000.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 009 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 712612465 XXXXXX 06/15/23 255.72 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 255.72
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0048 XXXXXX 06/16/23 220.00 010 42054 8000 05/25/23 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 220.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16694 XXXXXX 06/15/23 135.77 010 46010 3900 REPLACEMENT PLANTS (QTY 7) ------------
Vendor's Total = 135.77
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230361 XXXXXX 06/07/23 12440.00 010 42054 3000 TRAFFIC ENG.SVC/FLASHING BEACON IMP.CLARK AVE/TO#2 230362 XXXXXX 06/07/23 1425.00 135 47148 9000 PLAN CHECK SVCS/(2)LAKEWOOD BLVF TS MOD/TO#5 230384 XXXXXX 06/07/23 1395.00 010 42054 3105 04/23 STORMWATER COMPLIANCE CONSULTANT SERVICES 230385 XXXXXX 06/07/23 3717.50 600 42054 4120 04/23 GRADING PLAN CHECK SVCS/VARIOUS LOCATIONS 230386 XXXXXX 06/07/23 3177.50 320 42054 6020 04/23 MEASURE W COMPLIANCE CONSULTANT SERVICES ------------
Vendor's Total = 22155.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 010 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 886886 XXXXXX 06/09/23 492.16 010 43100 3900 POOL CHEMICALS -41.90 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 450.26
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050823COB XXXXXX 06/15/23 4310.00 010 46029 3900 TEMPORARY GATE/BUTTERFLY GARDEN/TO#6 ------------
Vendor's Total = 4310.00
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230522H XXXXXX 06/01/23 1272.00 010 20230 06/23 FIT BACKUP WITHHOLDING/GAR06 70638813H XXXXXX 06/08/23 47627.02 010 23020 941:EMPLY QRTRLY OASDI-PPE 6/2/23 PD 6/8/23 11287.60 010 23170 941:EMPLY QRTRLY MEDICARE-PPE 6/2/23 PD 6/8/23 36129.32 010 23070 941:EMPLY QRTRLY FEDERAL-PPE 6/2/23 PD 6/8/23 ------------
Vendor's Total = 96315.94
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 868103 XXXXXX 06/07/23 231.35 010 46012 3900 IRRIGATION SUPPLIES 868123 XXXXXX 06/07/23 231.35 010 46012 3900 IRRIGATION SUPPLIES 868943 XXXXXX 06/07/23 628.48 010 46300 3160 PUBLIC WORKS SUPPLIES K858043 XXXXXX 06/07/23 918.09 010 46025 3900 IRRIGATION SUPPLIES
REPORT.: 06/19/23 City of Bellflower PAGE: 011 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 870473 XXXXXX 06/15/23 438.76 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 2448.03
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160716 XXXXXX 06/07/23 3000.00 010 42048 8000 06/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JOH29 (JOHN'S WHOLESALE ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22280 XXXXXX 06/15/23 187.43 010 46012 3900 ELECTRICAL WIRE ------------
Vendor's Total = 187.43
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230317 XXXXXX 06/15/23 2691.71 974 44802 7322 02/23 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 2691.71
------------
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205 XXXXXX 06/15/23 131805.00 011 47028 9000 PL1 4/23-5/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA
REPORT.: 06/19/23 City of Bellflower PAGE: 012 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/15/23 -6590.25 011 20400 PL1 RETENTION: RECONSTRUCT PRK'G LOT/9818 ARTESIA 206 XXXXXX 06/15/23 83240.00 011 47028 9000 PL1 4/23-5/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA -4162.00 010 20400 PL1 RETENTION: RECONSTRUCT PRK'G LOT/9818 ARTESIA 207 XXXXXX 06/15/23 113320.00 011 47028 9000 PL1 4/23-5/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA -5666.00 011 20400 PL1 RETENTION: RECONSTRUCT PRK'G LOT/9818 ARTESIA ------------
Vendor's Total = 311946.75
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15391 XXXXXX 06/07/23 970.00 910 44100 4215 H37 LEAD INSPECTION/G-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 970.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30996 XXXXXX 06/07/23 421.36 010 42322 3100 10/22-12/22 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 421.36
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232857DL XXXXXX 06/07/23 36860.03 010 42164 2200 03/1-30/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 233010EC XXXXXX 06/07/23 100428.32 010 42130 2200 04/23 SPECIAL ASSIGNMENT OFFICERS (X4) 25107.08 010 42173 2200 04/23 NO CALL MOTOR (X1) -25107.08 010 42173 2200 03/23 NO CALL MOTOR (X1)/ADJUSTMENT
REPORT.: 06/19/23 City of Bellflower PAGE: 013 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233010EC XXXXXX 06/07/23 82853.49 010 42153 2200 04/23 GENERAL LAW CARS (40-HOUR) (X3) 27617.83 010 42155 2200 04/23 TRAFFIC LAW CAR (40-HOUR) (X1) 410234.80 010 42152 2200 04/23 GENERAL LAW CARS (56-HOUR)X10.61 115994.76 010 42154 2200 04/23 TRAFFIC LAW CARS (56-HOUR) (X3) 35209.50 010 42130 2200 04/23 GROWTH DEPUTY (X2) 38664.92 135 42117 3600 04/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 23288.25 010 42150 2200 04/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 35209.50 010 42165 2200 04/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 04/23 MDC DATA & MAINTENANCE ONLY (X7) 233086DL XXXXXX 06/07/23 31076.00 010 42164 2200 04/4-29/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 233087DL XXXXXX 06/07/23 5152.56 010 42161 2200 04/4-28/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 943572.90
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050805880 XXXXXX 06/07/23 2737.37 010 42310 3105 04/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2737.37
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1244859 XXXXXX 06/07/23 3018.00 010 12000 FY23/24 PUBLIC HEALTH PERMIT/ECF/REF#AR0306573 ------------
Vendor's Total = 3018.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232857DL XXXXXX 06/07/23 3728.85 010 42164 2200 03/23 LIABILITY INS/OT LAW ENF/CRIME SUPPRESSION
REPORT.: 06/19/23 City of Bellflower PAGE: 014 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 233010EC XXXXXX 06/07/23 11047.12 010 42130 2200 04/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 2761.78 010 42173 2200 04/23 LIAB.INS/NO CALL MOTOR (X1) -2761.78 010 42173 2200 03/23 LIAB.INS/NO CALL MOTOR (X1)/ADJUSTMENT 9113.88 010 42153 2200 04/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X1) 3037.96 010 42155 2200 04/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR)(X1) 45125.83 010 42152 2200 04/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 12759.42 010 42154 2200 04/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 3873.05 010 42130 2200 04/23 LIAB.INS/GROWTH DEPUTY (X2) 4253.14 135 42117 3600 04/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 3873.04 010 42165 2200 04/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 233086DL XXXXXX 06/07/23 3217.90 010 42164 2200 04/4-29/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 233087DL XXXXXX 06/07/23 416.43 010 42161 2200 04/4-28/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 100446.62
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002303 XXXXXX 06/15/23 184890.21 030 42054 8010 TSS 03/23 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 184890.21
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2967 XXXXXX 06/07/23 1040.00 010 41307 1012 06/08/23 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1040.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230606H XXXXXX 06/08/23 7984.97 010 23120 DENTAL INS - 6/23
REPORT.: 06/19/23 City of Bellflower PAGE: 015 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230606H XXXXXX 06/08/23 -122.97 010 43514 3900 DENTAL INS - 6/23 -66.64 010 43514 1200 DENTAL INS - 6/23
-323.58 010 43514 3000 DENTAL INS - 6/23 ------------
Vendor's Total = 7471.78
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/15/23 4504.50 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/4/21/23-6/2/23 ------------
Vendor's Total = 4504.50
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/15/23 3426.80 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/5/7/23-6/11/23 ------------
Vendor's Total = 3426.80
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5981MARIO XXXXXX 06/15/23 208.00 010 46000 3900 REPAIR PLUMBING/SUBSTATION/TO#11 6517JESUS XXXXXX 06/15/23 208.00 010 46000 3900 REPAIR PLUMBING/TO#10 ------------
Vendor's Total = 416.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 016 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331318 XXXXXX 06/15/23 13824.00 030 47050 9000 042 4/23 ON-CALL INSP.SVCS/BLFR.BLVD.COMPLETE ST/TO#2 331748 XXXXXX 06/15/23 8055.32 030 47050 9000 042 4/23 ON-CALL CONST.MGMT/BLFR.BLVD COMPLETE ST/TO#3 ------------
Vendor's Total = 21879.32
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0403 XXXXXX 06/15/23 1860.00 010 46000 8000 03/23 JANITORIAL SERVICE/AFN 821 160.00 010 46000 3100 03/23 JANITORIAL SERVICE/AFN 821 960.00 010 46000 2000 03/23 JANITORIAL SERVICE/AFN 821 860.00 010 46013 3900 03/23 JANITORIAL SERVICE/AFN 821 210.00 010 46010 3900 03/23 JANITORIAL SERVICE/AFN 821 756.00 010 46030 3900 ECF 03/23 JANITORIAL SERVICE/AFN 821 BG0501 XXXXXX 06/15/23 1860.00 010 46000 8000 04/23 JANITORIAL SERVICE/AFN 821 160.00 010 46000 3100 04/23 JANITORIAL SERVICE/AFN 821 960.00 010 46000 2000 04/23 JANITORIAL SERVICE/AFN 821 860.00 010 46013 3900 04/23 JANITORIAL SERVICE/AFN 821 210.00 010 46010 3900 04/23 JANITORIAL SERVICE/AFN 821 756.00 010 46030 3900 ECF 04/23 JANITORIAL SERVICE/AFN 821 ------------
Vendor's Total = 9612.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/09/23 6875.00 510 42054 4002 05/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6875.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7744 XXXXXX 06/07/23 600.87 010 41307 1012 BANNERS/SUMMER EVENTS 2023 (QTY 18)
REPORT.: 06/19/23 City of Bellflower PAGE: 017 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/07/23 600.86 010 41362 1012 BANNERS/SUMMER EVENTS 2023 (QTY 18) ------------
Vendor's Total = 1201.73
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6858 XXXXXX 06/07/23 1210.00 030 47050 9000 042 04/23 DESIGN SVC/BLFR.BLVD.COMPLETE STREETS/TO#1 ------------
Vendor's Total = 1210.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 235741 XXXXXX 06/15/23 175.00 010 42054 4100 FILM PERMIT/"NIKE BTS"/#23-04-PD/5/24-26/23 ------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601H XXXXXX 06/01/23 4102.44 010 43212 3100 03/04/23-05/08/23 WATER 387.35 010 43212 3900 03/04/23-05/08/23 WATER ------------
Vendor's Total = 4489.79
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2383044/5H XXXXXX 06/08/23 50837.11 010 23040 PERS RETIREMENT PPE 6/2/23 PD 6/8/23
REPORT.: 06/19/23 City of Bellflower PAGE: 018 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2383044/5H XXXXXX 06/08/23 0.01 010 43524 3900 PERS ADJ ------------
Vendor's Total = 50837.12
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230601H XXXXXX 06/05/23 97807.29 010 23140 PERS MEDICAL -ACTIVE EMPLOYEES 6/23 44437.71 010 23142 PERS MEDICAL -RETIREES 6/23 313.98 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES 6/23 -396.89 010 43513 1200 MEDICAL ADJ - 6/23 -1576.48 010 43513 3100 MEDICAL ADJ - 6/23 -2263.92 010 43513 3900 MEDICAL ADJ - 6/23 1576.48 010 43513 3000 MEDICAL ADJ - 6/23 ------------
Vendor's Total = 139898.17
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CH002 XXXXXX 06/07/23 1960.00 010 46000 8000 DESIGN SVC/CITY HALL PAINT SCHEME/AFN 690.5 TO#1 ------------
Vendor's Total = 1960.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 691990 XXXXXX 06/15/23 305.85 010 46010 3900 LIGHTING SUPPLIES 693160 XXXXXX 06/15/23 1024.77 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1330.62
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 019 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: REC01 (RECREONICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0910976IN XXXXXX 06/15/23 285.76 010 46013 3900 POOL SUPPLIES -20.16 010 20300 SALES TAX: POOL SUPPLIES ------------
Vendor's Total = 265.60
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2386 XXXXXX 06/15/23 3655.00 010 46000 8000 INSTALL LIGHT POLE/CITY HALL/TO#2 2387 XXXXXX 06/15/23 12890.00 010 46010 3900 INSTALL (4) LIGHT POLES/SIMMS PARK/TO#3 ------------
Vendor's Total = 16545.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3589084 XXXXXX 06/15/23 539.00 010 46012 3900 BALLFIELD CLAY ------------
Vendor's Total = 539.00
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6358BBELF XXXXXX 06/15/23 400.00 910 44100 4215 H87 APPRAISAL REPORT/G-HIP 1052/ANDRUS/13732 MCNAB ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62029124 XXXXXX 06/07/23 776.34 010 42054 3000 ON-CALL TEMP.STAFFING SERVICES/WEEKENDING 5/19/23
REPORT.: 06/19/23 City of Bellflower PAGE: 020 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62061556 XXXXXX 06/07/23 1307.52 010 42054 3000 ON-CALL TEMP.STAFFING SERVICES/WEEKENDING 5/26/23 ------------
Vendor's Total = 2083.86
------------
....................................................................................................................................
VENDOR.: S&S01 (S&S WORLDWIDE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101193484 XXXXXX 06/07/23 403.34 010 43100 5011 YOUTH ACTIVITY SUPPLIES -37.50 010 20300 SALES TAX: YOUTH ACTIVITY SUPPLIES 101201514 XXXXXX 06/15/23 14.27 010 43100 5011 YOUTH ACTIVITY SUPPLIES -1.33 010 20300 SALES TAX: YOUTH ACTIVITY SUPPLIES ------------
Vendor's Total = 378.78
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/15/23 1097.34 010 41100 1100 PER DIEM,MILEAGE,LODGE/5/18-21/23 CCCA CONFERENCE ------------
Vendor's Total = 1097.34
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605 XXXXXX 06/15/23 825.16 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/5/17-19/23 CCCA CONFERENCE ------------
Vendor's Total = 825.16
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 021 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237490 XXXXXX 06/15/23 134.51 135 46000 3560 SIGNS (QTY 5) ------------
Vendor's Total = 134.51
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231878 XXXXXX 06/07/23 183.83 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 183.83
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230529 XXXXXX 06/07/23 1131.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/5/1-31/23 ------------
Vendor's Total = 1131.00
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 304255 XXXXXX 06/15/23 329.22 010 43100 5010 YOUTH PROGRAM REFRESHMENTS 471911 XXXXXX 06/15/23 65.95 010 41307 1012 SPECIAL EVENT REFRESHMENTS 683744 XXXXXX 06/15/23 250.86 010 43100 5012 YOUTH PROGRAM SUPPLIES 918099 XXXXXX 06/15/23 142.62 010 43100 5011 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 788.65
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 022 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605H XXXXXX 06/05/23 58.56 010 43220 3160 05/23 ELECTRIC B230607H XXXXXX 06/07/23 186.04 125 43210 3910 05/23 ELECTRIC ------------
Vendor's Total = 244.60
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701188449 XXXXXX 06/07/23 625.16 010 43410 3900 05/26/23-06/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71829 XXXXXX 06/15/23 23485.00 010 42192 2230 05/23 SECURITY PATROL SVC/PUBLIC & PARK FACILITIES 17752.00 100 42192 3560 05/23 SECURITY PATROL SVC/PARKING STRUCTURE 1155.00 125 42192 3910 05/23 SECURITY PATROL SVC/BIKE TRAIL ------------
Vendor's Total = 42392.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 538773106 XXXXXX 06/07/23 56.05 010 43100 2000 OFFICE SUPPLIES 538773105 XXXXXX 06/15/23 162.38 010 43100 4000 OFFICE SUPPLIES 538773107C XXXXXX 06/15/23 -220.49 010 43100 4100 CREDIT: OFFICE SUPPLIES 538773108 XXXXXX 06/15/23 220.49 010 43100 4100 OFFICE SUPPLIES ------------
Vendor's Total = 218.43
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 023 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TET02 (TETRA TECH BAS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51985927 XXXXXX 06/15/23 13697.12 070 47604 9000 116 10/22 GEOTECHNICAL DESIGN/BLFR.SENIOR,YOUTH CTR. 51998887 XXXXXX 06/15/23 6605.00 070 47604 9000 116 11/22 GEOTECHNICAL DESIGN/BLFR.SENIOR,YOUTH CTR. 52013595 XXXXXX 06/15/23 1620.00 070 47604 9000 116 12/22 GEOTECHNICAL DESIGN/BLFR.SENIOR,YOUTH CTR. ------------
Vendor's Total = 21922.12
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10005 XXXXXX 06/07/23 1403.75 010 42054 4100 04/23 CONSULTANT SERVICES/ARTS DISTRICT STUDY ------------
Vendor's Total = 1403.75
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I23051901 XXXXXX 06/09/23 4060.86 530 18400 118 AQUATIC CENTER AV UPGRADE/CP#21/22-10/DEPT.5013 4628.28 011 47220 9000 118 AQUATIC CENTER AV UPGRADE/CP#21/22-10/DEPT.5013 -203.04 530 20400 118 RETENTION:BAC AV UPGRADE/CP#21/22-10/DEPT.5013 -231.42 011 20400 118 RETENTION:BAC AV UPGRADE/CP#21/22-10/DEPT.5013 ------------
Vendor's Total = 8254.68
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230606H XXXXXX 06/08/23 28348.68 010 23090 VOYA 457 DEFERRED COMP-PPE 6/2/23 PD 6/8/23 ------------
Vendor's Total = 28348.68
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 024 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230606H XXXXXX 06/08/23 1069.34 010 23092 VOYA 401A - PPE 6/2/23 PD 6/8/23 ------------
Vendor's Total = 1069.34
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230606H XXXXXX 06/08/23 1744.47 010 23093 VOYA ROTH - PPE 6/2/23 PD 6/8/23 ------------
Vendor's Total = 1744.47
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 196704 XXXXXX 06/15/23 851.00 010 46028 3900 02/01/23-02/15/23 TREE MANAGEMENT 196707 XXXXXX 06/15/23 2910.00 010 42329 3100 02/01/23-02/15/23 TREE MANAGEMENT 196732 XXXXXX 06/15/23 25707.00 010 42329 3100 02/01/23-02/15/23 TREE MANAGEMENT 197169 XXXXXX 06/15/23 1540.00 010 42329 3100 02/16/23-02/25/23 TREE MANAGEMENT 197294 XXXXXX 06/15/23 720.00 010 42329 3100 02/16/23-02/28/23 TREE MANAGEMENT 197295 XXXXXX 06/15/23 8611.00 010 42329 3100 02/23/23-02/28/23 TREE MANAGEMENT 197959 XXXXXX 06/15/23 20069.00 010 42329 3100 03/01/23-03/15/23 TREE MANAGEMENT 198277 XXXXXX 06/15/23 30934.00 010 42329 3100 03/16/23-03/31/23 TREE MANAGEMENT 198821 XXXXXX 06/15/23 2316.00 010 42329 3100 04/01/23-04/15/23 TREE MANAGEMENT 198848 XXXXXX 06/15/23 27170.00 010 42329 3100 04/01/23-04/15/23 TREE MANAGEMENT 199488 XXXXXX 06/15/23 1222.00 010 42329 3100 04/16/23-04/30/23 TREE MANAGEMENT 199490 XXXXXX 06/15/23 37610.00 010 42329 3100 04/16/23-04/30/23 TREE MANAGEMENT 199962 XXXXXX 06/15/23 1628.00 010 42329 3100 05/01/23-05/15/23 TREE MANAGEMENT ------------
Vendor's Total = 161288.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 399267 XXXXXX 06/15/23 1631.70 010 46010 3900 PLAYGROUND WOODCHIPS ------------
Vendor's Total = 1631.70
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 025 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00625244 XXXXXX 06/07/23 178.00 010 42054 3000 3/23 DESIGN SVC/SOLAR FIXTURES/PALM PARK,BIKE TRL. 00418310 XXXXXX 06/15/23 4370.00 030 47011 9000 011 02/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00418350 XXXXXX 06/15/23 7882.00 030 47922 9000 015 02/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PARK 00418395 XXXXXX 06/15/23 3749.00 030 47011 9000 011 03/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00418432 XXXXXX 06/15/23 3731.00 030 47922 9000 015 03/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PARK ------------
Vendor's Total = 19910.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230529 XXXXXX 06/15/23 826.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/05/01-31/23 ------------
Vendor's Total = 826.80
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99566 XXXXXX 06/07/23 1148.80 010 43180 3100 SIGN BRACKETS (QTY 40) ------------
Vendor's Total = 1148.80
------------
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47797494 XXXXXX 06/07/23 1008.00 010 41400 1012 05/1/23-04/30/24 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1008.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 026 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23109 XXXXXX 06/07/23 2100.00 010 41307 1012 06/08/23 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 2100.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15770 XXXXXX 06/07/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15770 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CER1 (NERIAH CERVANTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413 XXXXXX 06/07/23 16.90 010 45000 5010 REIMBURSE MILEAGE/4/13/23 ------------
Vendor's Total = 16.90
------------
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7958 XXXXXX 06/15/23 1080.73 530 18400 GYM EQUIPMENT/DEPT.5013 83885 XXXXXX 06/15/23 250.00 010 46013 3900 FITNESS EQUIPMENT 84557 XXXXXX 06/15/23 490.76 010 46013 3900 FITNESS EQUIPMENT PARTS/SPIRIT CT800/THOMPSON PARK ------------
Vendor's Total = 1821.49
------------
....................................................................................................................................
VENDOR.: \CRO1 (ERIC CROSSMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15136 XXXXXX 06/07/23 200.00 600 31600 REFUND CP#94287/10403 LOWEMONT/R#15136/RPL.CHECK
REPORT.: 06/19/23 City of Bellflower PAGE: 027 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CRO1 (ERIC CROSSMAN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/07/23 24.00 542 36002 REFUND ZONE UPD/10403 LOWEMONT/R#15136/RPL.CHECK
8.00 540 36004 REFUND GIS FEE/10403 LOWEMONT/R#15136/RPL.CHECK ------------
Vendor's Total = 232.00
------------
....................................................................................................................................
VENDOR.: \DEC6 (CAROL & LANA DECARR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18541 XXXXXX 06/15/23 3865.50 010 36000 REFUND FEE/ZC#14229,GP#14230/9447,9457 FLORA VISTA 1078.00 090 20540 REFUND DEPOSIT/ATTY.REVIEW/9447,9457 FLORA VISTA ------------
Vendor's Total = 4943.50
------------
....................................................................................................................................
VENDOR.: \DU10 (CRISTINA DURAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013870002 XXXXXX 06/15/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013870.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \FE30 (MICHELLE FENNELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16753 XXXXXX 06/15/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16753 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16757 XXXXXX 06/15/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16757 ------------
Vendor's Total = 150.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 028 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \G063 (JOSEFINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15292 XXXXXX 06/15/23 1996.00 600 31600 REFUND CP#94346/REVISED CATEGORY/16849 CHICAGO ------------
Vendor's Total = 1996.00
------------
....................................................................................................................................
VENDOR.: \HA82 (TINA HAMPTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013923002 XXXXXX 06/15/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013923.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \KI29 (JACLYN KIM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15782 XXXXXX 06/07/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15782 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230531 XXXXXX 06/15/23 1245.29 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/18-21/23 CCCA CONFERENCE ------------
Vendor's Total = 1245.29
------------
....................................................................................................................................
VENDOR.: \KOO7 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 012977002 XXXXXX 06/07/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1012977.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 029 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240247 XXXXXX 06/07/23 569.50 010 42032 1350 04/23 LEGAL SERVICES/PERSONNEL/BE029-00001/AFN 240 ------------
Vendor's Total = 569.50
------------
....................................................................................................................................
VENDOR.: \M072 (JESSICA MORALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15800 XXXXXX 06/07/23 1437.00 010 36630 REFUND RENTAL FEE/P&R/CANCELLED/R#15800 ------------
Vendor's Total = 1437.00
------------
....................................................................................................................................
VENDOR.: \MAC0 (PETER MACIAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013000002 XXXXXX 06/15/23 500.00 010 20500 REFUND DEPOSIT/P&R/#1013000.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001081729 XXXXXX 06/15/23 177.35 010 36540 PLAQUE (QTY 1) ------------
Vendor's Total = 177.35
------------
....................................................................................................................................
VENDOR.: \NGO3 (SCOTT C. NGOV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 02158 XXXXXX 06/07/23 30006.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/8538 CEDAR ST/R#02158 ------------
Vendor's Total = 30006.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 030 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PEA9 (BRYCE PEARSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413 XXXXXX 06/07/23 11.53 010 45000 5010 REIMBURSE MILEAGE/04/12-13/23 ------------
Vendor's Total = 11.53
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/07/23 350.00 010 41307 1012 06/08/23 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/07/23 350.00 010 41307 1012 06/08/23 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605 XXXXXX 06/15/23 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/5/11/23-6/1/23 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15779 XXXXXX 06/07/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15779 ------------
Vendor's Total = 500.00
------------
REPORT.: 06/19/23 City of Bellflower PAGE: 031 RUN....: 06/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TNT1 (TNT FIREWORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013929002 XXXXXX 06/07/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#1013929.002 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \VAS9 (DAVID VASQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413 XXXXXX 06/07/23 16.64 010 45000 5010 REIMBURSE MILEAGE/4/12-13/23 ------------
Vendor's Total = 16.64
------------
Report's Grand Total = 9638719.63
============