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. 24-011, dated July 10, 2023.
DATE: July 10, 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. 24-011; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,537,218.20 in expenditures and $6,000,000.00 in inter-account transfers.
ATTACHMENT
Warrant Register No. 24-011 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 541,084.23$
012 Public Projects Fund (MWS Sale Proceeds)2,400.00
013 DOT Highway Relinquishment Fund 373,067.65
020 Public Arts Fund 8.75
070 Measure A Fund - Parks 74,317.00
100 Proposition A Fund - Transportation 56,324.10
125 Measure R Fund - Transportation / Streets 2,503.14
135 Proposition C Fund - Transportation / Streets 6,084.83 31X Municipal Water System 293.80
320 Measure W Fund- Water 576.29
510 Economic Development Fund 15,221.25
530 Equipment Replacement Fund 389.20
542 General Plan/Zoning Ordinance Update Fund 125.00
600 Building and Safety Fund 60,663.95
900 Community Development Block Grant Fund 2,336.73
910 HOME Fund 10,675.00
944 Parking District No. 1 Fund 242.74
974 Low and Moderate Income Housing Asset Fund 5,634.10 Total Accounts Payable 1,151,947.76
Payroll Check Payments (Pay Period Ending 06/30/23)385,270.44 Total Expenditures - City 1,537,218.20$
Inter-Account Fund Transfers (Non-Expenditures) 6,000,000.00$ Total - City 7,537,218.20$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-011, Dated July 10, 2023)
\\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 07/03/23 City of Bellflower PAGE: 001 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230613 XXXXXX 07/03/23 12446.18 010 43410 8010 TSS 07/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: ADD02 (ADDRESSERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 111891 XXXXXX 06/21/23 8619.50 010 43100 1010 POSTCARDS,MAILING/"BELLFLOWER CONNECT"(QTY 26,500) ------------
Vendor's Total = 8619.50
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144276624 XXXXXX 06/21/23 1060.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 15) 270.00 010 42012 1350 TB,HEARING TESTS (QTY 14) 144277033 XXXXXX 06/28/23 490.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 7) 195.00 010 42012 1350 HEARING,TB TESTS (QTY 11) ------------
Vendor's Total = 2015.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 86401 XXXXXX 06/28/23 3428.03 010 42054 2050 5/28/23-6/7/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 86402 XXXXXX 06/28/23 2430.46 010 42054 2050 06/07-10/23 SCHOOL CROSSING GUARD SVC/SUMMER SVCS. ------------
Vendor's Total = 5858.49
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 002 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230622 XXXXXX 06/28/23 2681.00 010 36656 04/23-06/23 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2681.00
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 282261 XXXXXX 06/21/23 109.15 010 43100 1010 FOAM CORE BOARD/BELLFLOWER CONNECT (QTY 1) ------------
Vendor's Total = 109.15
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230530A XXXXXX 06/21/23 5785.38 010 43212 3100 03/15/23-05/16/23 WATER 1785.99 010 43212 3900 03/15/23-05/16/23 WATER B230530B XXXXXX 06/21/23 236.62 010 43212 3100 04/17/23-05/15/23 RECLAIMED WATER 522.12 010 43212 3900 04/17/23-05/15/23 RECLAIMED WATER ------------
Vendor's Total = 8330.11
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22305021 XXXXXX 06/28/23 213.50 010 43212 3900 04/23 WATER/CONSTITUTION PARK B22306021 XXXXXX 06/28/23 219.49 010 43212 3900 05/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 432.99
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 003 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3155710 XXXXXX 06/21/23 162.28 010 43160 3100 ASPHALT 3166923 XXXXXX 06/21/23 120.56 010 43160 3100 ASPHALT 3173956 XXXXXX 06/21/23 386.34 010 43160 3100 ASPHALT 3179490 XXXXXX 06/21/23 644.31 010 43160 3100 ASPHALT 3188857 XXXXXX 06/28/23 538.78 010 43160 3100 ASPHALT 3188889 XXXXXX 06/28/23 223.33 010 43160 3100 ASPHALT 3188919 XXXXXX 06/28/23 867.86 010 43160 3100 ASPHALT 3198142 XXXXXX 06/28/23 572.15 010 43160 3100 ASPHALT 3198164 XXXXXX 06/28/23 643.41 010 43160 3100 ASPHALT 3198198 XXXXXX 06/28/23 656.94 010 43160 3100 ASPHALT 3198234 XXXXXX 06/28/23 566.74 010 43160 3100 ASPHALT 3198264 XXXXXX 06/28/23 212.26 010 43160 3100 ASPHALT 3203372 XXXXXX 06/28/23 387.24 010 43160 3100 ASPHALT 3203373 XXXXXX 06/28/23 375.52 010 43160 3100 ASPHALT 3203374 XXXXXX 06/28/23 668.67 010 43160 3100 ASPHALT 3203375 XXXXXX 06/28/23 594.70 010 43160 3100 ASPHALT 3203376 XXXXXX 06/28/23 551.41 010 43160 3100 ASPHALT 3203381 XXXXXX 06/28/23 568.55 010 43160 3100 ASPHALT 3203382 XXXXXX 06/28/23 631.69 010 43160 3100 ASPHALT 3203383 XXXXXX 06/28/23 662.35 010 43160 3100 ASPHALT ------------
Vendor's Total = 10035.09
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230630H XXXXXX 06/30/23 6000000.00 999 10530 BOW OPERATING ACCT.TRANSFER TO BNY CUSTODY ------------
Vendor's Total = 6000000.00
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230615 XXXXXX 06/21/23 26.13 010 45000 4100 REIMBURSE MILEAGE/02/24/23-6/15/23 ------------
Vendor's Total = 26.13
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 004 RUN....: 07/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 921755063 XXXXXX 06/28/23 231.43 010 43100 5012 SPORTS EQUIPMENT ------------
Vendor's Total = 231.43
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13541051 XXXXXX 06/28/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230614 XXXXXX 06/28/23 100.00 010 41000 1020 06/14/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00018H86 XXXXXX 06/21/23 9000.00 910 44100 4215 H86 MOBILE HOME IMP/G-HIP 1051/9097 ROSECRANS #20 00020H86 XXXXXX 06/21/23 1000.00 910 44100 4215 H86 RETENTION/MOB.HOME IMP/G-HIP 1051/9097 ROSECRANS ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLMAY23 XXXXXX 06/21/23 293.80 310 46702 6010 04/23 RECYCLED WATER ------------
Vendor's Total = 293.80
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 005 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230626 XXXXXX 06/28/23 3000.00 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123035791 XXXXXX 06/21/23 100.00 910 44100 4215 H87 POLICY INS.RECORD TITLE/G-HIP 1052/13732 MCNAB ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CIT25 (CITY NET)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230500004 XXXXXX 06/21/23 5634.10 974 44802 7322 05/23 HOMELESS PREVENTION SERVICES ------------
Vendor's Total = 5634.10
------------
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LAX230127 XXXXXX 06/21/23 4700.00 510 42054 4002 APPRAISAL SERVICES/9731 BELMONT ST ------------
Vendor's Total = 4700.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230614 XXXXXX 06/28/23 100.00 010 41000 1020 06/14/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 006 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001u XXXXXX 06/28/23 -450.00 010 37050 Check Reversed 002u XXXXXX 06/28/23 -2532.48 010 37050 Check Reversed 001A XXXXXX 06/28/23 450.00 010 37050 FAMILY ASSIST.PROG/HOLIDAY FOOD PROG/RPL.CHECK 002A XXXXXX 06/28/23 2532.48 010 37050 FAMILY ASSIST.PROG/HOLIDAY FOOD,TOY/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/21/23 440.62 010 41100 4000 PER DIEM,TAXI,PARK,LODGE/5/21-23/23 ICSC CONF.LV ------------
Vendor's Total = 440.62
------------
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230605 XXXXXX 06/28/23 156.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/05/11/23-06/01/23 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 659816 XXXXXX 06/21/23 256.00 010 43440 8000 05/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 256.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 007 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2313 XXXXXX 06/21/23 5600.00 010 42054 4100 05/23 CONSULTANT/ENVIRONMENTAL 2314 XXXXXX 06/21/23 125.00 542 42054 4132 SB2 03/23-05/23 CONSULTANT/HOUSING ELEMENT,CEQA,TOD SP 2308 XXXXXX 06/28/23 800.00 012 47242 9000 106 03/23 CONSULTANT/SIMMS PARK S/W CAPTURE PROJECT 2311 XXXXXX 06/28/23 1600.00 012 47242 9000 106 04/23 CONSULTANT/SIMMS PARK S/W CAPTURE PROJECT ------------
Vendor's Total = 8125.00
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230609 XXXXXX 06/28/23 1943.50 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/05/09/23-06/06/23 ------------
Vendor's Total = 1943.50
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7189147H XXXXXX 06/22/23 11475.83 010 23080 PIT - PPE 6/16/23 PD 6/22/23 7192261H XXXXXX 06/22/23 11545.42 010 23080 PIT - PPE 6/16/23 PD 6/22/23 ------------
Vendor's Total = 23021.25
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24189 XXXXXX 06/21/23 56088.30 100 42050 3510 05/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 56088.30
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 008 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/21/23 34.26 010 43300 3900 ECF 06/23 TELEPHONE SERVICE/TGIS B230603 XXXXXX 06/21/23 150.98 135 43300 3610 06/23 INTERNET SERVICE/CARUTHES PARK (FIOS) B230612 XXXXXX 06/28/23 366.30 135 43300 3560 06/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 551.54
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230221u XXXXXX 06/20/23 -5300.00 010 43410 2000 Check Reversed 1272.00 010 20230 Check Reversed
371.00 010 20230 Check Reversed
------------
Vendor's Total = -3657.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12429 XXXXXX 06/28/23 640.00 010 41307 1012 06/08/23 SPECIAL EVENT SECURITY/STREETFEST 12467 XXXXXX 06/28/23 490.00 010 41362 1012 06/13/23 SPECIAL EVENT SECURITY/MOVIE NIGHT ------------
Vendor's Total = 1130.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 009 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47793 XXXXXX 06/28/23 150.00 010 46000 8000 06/23 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV89504 XXXXXX 06/21/23 10890.64 010 42054 1300 05/23 NETWORK SUPPORT & MAINTENANCE 222.58 100 42054 3510 05/23 NETWORK SUPPORT & MAINTENANCE 111.29 135 42054 3650 05/23 NETWORK SUPPORT & MAINTENANCE 222.58 135 42054 3610 05/23 NETWORK SUPPORT & MAINTENANCE 1271.91 135 42054 3610 05/23 NETWORK SUPPORT & MAINTENANCE/TDM ------------
Vendor's Total = 12719.00
------------
....................................................................................................................................
VENDOR.: GON13 (KIMBERLY GONZALEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16447H XXXXXX 06/29/23 22.03 010 43100 3000 SCAN FEE/PLANS CONSTITUTION PARK
16.41 010 43100 3000 OFFICE SUPPLIES/MEMORY CARD
15.56 010 46011 3900 PUBLIC WORKS SUPPLIES
40.00 010 41100 3900 PARKING FEE/11/16/22 LANDSCAPE EXPO
50.00 010 43110 3100 UNIFORMS/ALTERCATIONS (QTY 4)
8.75 020 47312 9000 114 BOND CERTIFICATIONS/REGISTRAR RECORDER OFFICE
27.84 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 180.59
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 708775029 XXXXXX 06/21/23 46.61 010 43100 3100 PUBLIC WORKS SUPPLIES
REPORT.: 07/03/23 City of Bellflower PAGE: 010 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 646652256 XXXXXX 06/28/23 3155.63 010 46200 3900 TRUCK BOXES (QTY 3) ------------
Vendor's Total = 3202.24
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230614 XXXXXX 06/28/23 100.00 010 41000 1020 06/14/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 56567 XXXXXX 06/21/23 1178.75 510 42054 4002 1/29/23-2/25/23 VALUE ANALYSIS,ADVISORY SV/AFN 855 57938 XXXXXX 06/21/23 155.00 510 42054 4002 4/30/23-5/27/23 VALUE ANALYSIS,ADVISORY SV/AFN 855 ------------
Vendor's Total = 1333.75
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN028488 XXXXXX 06/21/23 1200.00 010 42060 1300 2ND QUARTER CONTRACT SERVICES 934.34 010 42060 1300 4TH QUARTER SALES TAX AUDIT SIN029149 XXXXXX 06/28/23 801.30 010 42060 1300 04/23-06/23 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 2935.64
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 011 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN027256 XXXXXX 06/28/23 61.92 010 42068 1300 01/23-03/23 PROPERTY TAX CONSULT/CITY/CPI INCREASE ------------
Vendor's Total = 61.92
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN029200 XXXXXX 06/28/23 75.76 010 42030 1300 04/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 75.76
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607H XXXXXX 06/07/23 153.25 010 41400 1012 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 505.30 010 43100 3100 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 599.33 010 43162 3100 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 201.20 010 46000 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 177.87 010 46000 8000 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
55.07 010 46000 8010 TSS 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 441.06 010 46010 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 658.34 010 46011 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 525.26 010 46012 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 239.46 010 46013 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
95.65 010 46020 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
74.39 010 46022 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 238.05 010 46023 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 764.61 010 46029 3900 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
63.38 010 46300 3160 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 2195.99 013 47260 9000 110 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 340.50 125 46000 3910 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 130.60 135 46000 3560 05/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -24.75 010 43100 3900 05/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 7434.56
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 012 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230529H XXXXXX 06/07/23 100.00 010 41200 4105 CACEO MEMBERSHIP DUES 231.91 010 46200 4105 KEYS/CODE ENFORCEMENT VEHICLE #810
31.62 900 46200 4152 KEYS/CODE ENFORCEMENT VEHICLE #810
72.67 010 43100 4105 OFFICE SUPPLIES/CE
9.91 900 43100 4150 OFFICE SUPPLIES/CE
127.37 010 46200 4105 FLOOR MATS/CE VEHICLE #810
17.37 900 46200 4152 FLOOR MATS/CE VEHICLE #810 454.72 010 43100 2000 OFFICE SUPPLIES
15.59 010 43100 4100 OFFICE SUPPLIES
14.86 010 43100 4100 OFFICE SUPPLIES
119.40 010 43100 4100 OFFICE SUPPLIES/PLANNING,BUILDING SVCS. 119.40 600 43100 4120 OFFICE SUPPLIES/PLANNING,BUILDING SVCS. 544.55 600 43100 4120 DELIVERY FEE/PLANS/VARIOUS LOCATIONS
92.23 010 43100 1300 OFFICE SUPPLIES
195.76 010 41100 1000 05/08/23 CITY COUNCIL MEETING EXPENSE
92.82 010 42534 5000 VETERANS BRICKS
254.18 010 46200 5017 SM.TOOLS/EQUIPMENT/BOARD GAMES,OTHER REC.GAMES 478.65 010 43100 5010 FAC.EQUIP/MAINT.,OFFICE SUPPLIES,SCHED.SOFTWARE 320.97 010 43100 5012 MAINTENANCE SUPPLIES,YOUTH SPORTS EQUIPMENT 107.83 010 43100 5017 YOUTH PROGRAM SUPPLIES 119.99 010 41340 5000 RECREATION BROCHURE SOFTWARE/CANVA 317.52 010 43140 5013 SAFETY SUPPLIES
89.40 010 41100 5000 REFRESHMENTS/PARK MASTER PLAN MEETING
25.79 010 43100 5013 YOUTH PROGRAM SUPPLIES 139.69 010 43100 5013 FACILITY/OFFICE EQUIPMENT 391.33 010 46200 5015 MISC.SOUND/STAGE/MICROPHONE EQUIPMENT 444.38 010 43100 5015 MISC.SOUND/STAGE/MICROPHONE EQUIPMENT 504.94 010 46200 5015 SOUND EQUIPMENT
9.85 010 41302 1012 SPECIAL EVENT SUPPLIES 100.77 010 41302 1012 SPECIAL EVENT SUPPLIES
64.70 010 41400 1012 SPECIAL EVENT SUPPLIES
74.79 010 41362 1012 SPECIAL EVENT SUPPLIES 363.80 010 46200 5000 OFFICE CABINET/BELLFLOWER VOLUNTEER CENTER 538.59 900 41350 5022 VOLUNTEER RECOGNITION/LEAD PROGRAM -317.52 010 43140 5013 CREDIT: SAFETY SUPPLIES
13.22 100 43090 3510 DIAL-A-RIDE SUPPLIES 432.32 010 41100 1010 MEETING SUPPLIES/EMPENDEDOR@S
50.00 010 43010 4000 05/23 ORGANIZATIONAL MANAGEMENT SOFTWARE
18.84 010 43100 4000 OFFICE SUPPLIES
125.00 010 43100 4000 ICSC MEMBERSHIP DUES
38.07 010 43100 4000 SUPPLIES/ICSC LAS VEGAS
REPORT.: 07/03/23 City of Bellflower PAGE: 013 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230529H XXXXXX 06/07/23 32.09 010 43100 4000 TRANSPORTATION/ICSC CONFERENCE
95.88 010 43100 4000 SITE LOCK SECURITY/BELLFLOWER MADE WEBSITE 107.88 010 43100 4000 REGISTRATION WEBSITE DOMAIN/BLFR.MADE WEBSITE 1YR. 415.26 010 41400 1012 SPECIAL EVENT SUPPLIES
6.29 010 43100 5010 SPECIAL EVENT SUPPLIES 674.73 010 43140 5013 EMPLOYEE SAFETY SUPPLIES -62.73 010 20300 SALES TAX: EMPLOYEE SAFETY SUPPLIES
78.72 010 46013 3900 SIGNAGE/AQUATIC CENTER 513.71 010 41302 1012 TRANSPORTATION/BRAVO SPEAKER 294.96 010 43140 5013 LIFEGUARD TRAINING SUPPLIES 393.90 010 41100 1000 05/22/23 CITY COUNCIL MEETING EXPENSE 1867.69 010 46200 5015 RUGS,CABLE COVERS,DECO TREES/PLANTERS
32.91 010 42534 5000 LEAD PROGRAM REFRESHMENTS 825.00 010 41100 1100 REG/5/18-21/23 CCCA SEMINAR INDIAN WELLS 561.17 010 41100 1100 OFFICE CHAIR/CITY MANAGER OFFICE
50.00 010 41100 1000 CVS 06/01/23 LCC MEMBERSHIP MEETING 389.20 530 18400 COMPUTER MONITORS,CABLE ADAPTERS/D.8000 538.86 010 41100 1100 LODGE/5/18-21/23 CCCA SEMINAR INDIAN WELLS
43.20 010 43100 3000 OFFICE SUPPLIES
383.85 010 46010 3900 PW SUPPLIES/SIMMS PARK 459.92 010 46000 8000 EMISSIONS FEE/SCAQMD INV.#4171086/FACILITY#71462
10.21 010 46000 8000 CONVENIENCE FEE/SCAQMD INV.#4171086/FACILITY#71462 470.93 010 41100 3100 REG/MSA TRADE SHOW FEE/(QTY 13 ATTENDEES/PW CREW)
97.64 010 42015 1350 FAREWELL LUNCHEON SUPPLIES 200.00 010 41100 3100 REG/PESTICIDE APPLICATORS SEMINAR
27.56 010 46011 3900 PW SUPPLIES/THOMPSON PARK -27.56 010 46011 3900 CREDIT: PW SUPPLIES/THOMPSON PARK 808.29 010 41100 3000 LODGE/5/17-19/23 CCCA SEMINAR INDIAN WELLS ------------
Vendor's Total = 16236.84
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000256 XXXXXX 06/21/23 770.23 010 43100 8000 ENVELOPES/TOP-FLAP WINDOW (QTY 10K) ------------
Vendor's Total = 770.23
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 014 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT23 (INTERNATIONAL COMMUNICATIONS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000741 XXXXXX 06/21/23 2500.00 510 42054 4002 INSTALL TEMP.INTERNET/SP/SELACO JOB FAIR/AFN 904 ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HPBY206 XXXXXX 06/21/23 3206.24 010 43620 1200 06/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3206.24
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50032325H XXXXXX 06/22/23 46898.38 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 6/16/23 PD 6/22/23 11076.52 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 6/16/23 PD 6/22/23 33646.32 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 6/16/23 PD 6/22/23 95606743H XXXXXX 06/22/23 21726.16 010 23020 941:EMPLYRS OASDI TAX - VAPO PD 6/22/23 5081.14 010 23170 941:EMPLYRS MEDICARE TAX - VAPO PD 6/22/23 38484.72 010 23070 941:EMPLYRS FEDERAL TAX - VAPO PD 6/22/23 ------------
Vendor's Total = 156913.24
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 868953 XXXXXX 06/21/23 1110.36 010 46300 3160 IRRIGATION SUPPLIES 877833 XXXXXX 06/28/23 15.01 010 46300 3160 IRRIGATION SUPPLIES ------------
Vendor's Total = 1125.37
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 015 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 41000 3530 06/20/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5 XXXXXX 06/21/23 390391.22 013 47260 9000 110 05/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -19519.56 013 20400 110 RETENTION: 5/23 PW YARD OFFICE RENO/SPEC.#22/23-02 ------------
Vendor's Total = 370871.66
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2683 XXXXXX 06/21/23 1569.78 010 42346 3310 05/23 USED OIL RECYCLING PROGRAM 672.76 010 42346 3105 05/23 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 2242.54
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15300 XXXXXX 06/21/23 575.00 910 44100 4215 H86 LEAD SCREENING/G-HIP 1051 9097 ROSECRANS SP#20 ------------
Vendor's Total = 575.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2968 XXXXXX 06/21/23 1040.00 010 41307 1012 06/22/23 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1040.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 016 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 41000 3530 06/20/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220808 XXXXXX 06/28/23 31853.55 070 47604 9000 116 04/23 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR 220809 XXXXXX 06/28/23 42463.45 070 47604 9000 116 05/23 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR ------------
Vendor's Total = 74317.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38322 XXXXXX 06/28/23 1395.91 010 42054 3105 5/3-5/23 EMERGENCY BIOHAZARD CLEAN-UP/16614 CLARK ------------
Vendor's Total = 1395.91
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230622H XXXXXX 06/22/23 2980.19 010 43212 3100 04/27/23-05/23/23 WATER 4258.80 010 43212 3900 04/27/23-05/23/23 WATER B230628H XXXXXX 06/28/23 914.00 010 43212 3900 04/27/23-05/23/23 WATER B230630H XXXXXX 06/30/23 4768.48 010 43212 3900 05/03/23-05/30/23 WATER ------------
Vendor's Total = 12921.47
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 017 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230619H XXXXXX 06/22/23 50489.00 010 23040 PERS RETIREMENT PPE 6/16/23 PD 6/22/23 ------------
Vendor's Total = 50489.00
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/21/23 382.62 010 41100 4000 PER DIEM,TAXI,LODGE/5/21-23/23 ICSC CONF.LAS VEGAS ------------
Vendor's Total = 382.62
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230616H XXXXXX 06/16/23 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10190 XXXXXX 06/28/23 1266.86 010 43110 5013 STAFF UNIFORMS/SWEATERS,SHIRTS (QTY 100) 418.02 010 43100 5013 STAFF UNIFORMS/SWEATERS,SHIRTS (QTY 100) ------------
Vendor's Total = 1684.88
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067444447 XXXXXX 06/21/23 56.26 010 43100 5000 06/23 RICOH COPIES/B&W/SIMMS PARK
REPORT.: 07/03/23 City of Bellflower PAGE: 018 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067444447 XXXXXX 06/21/23 136.52 010 43100 5000 06/23 RICOH COPIES/COLOR/SIMMS PARK
17.58 010 43100 3000 06/23 RICOH COPIES/B&W/PUBLIC WORKS 115.60 010 43100 3000 06/23 RICOH COPIES/COLOR/PUBLIC WORKS
40.78 010 43100 8000 06/23 RICOH COPIES/B&W/2ND FL/CITY HALL 192.36 010 43100 8000 06/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
65.98 010 43100 2000 06/23 RICOH COPIES/B&W/PUBLIC SAFETY
57.96 010 43100 2000 06/23 RICOH COPIES/COLOR/PUBLIC SAFETY
11.32 010 43100 8000 06/23 RICOH COPIES/B&W/1ST FL/CITY HALL 125.66 010 43100 8000 06/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 820.02
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62094899 XXXXXX 06/21/23 1144.08 010 42054 3000 ON-CALL TEMP.STAFFING SVCS/PW/WEEKENDING 6/2/23 62127276 XXXXXX 06/21/23 1307.52 010 42054 3000 ON-CALL TEMP.STAFFING SVCS/PW/WEEKENDING 6/9/23 ------------
Vendor's Total = 2451.60
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88194 XXXXXX 06/21/23 60000.00 600 42072 4120 06/23 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 07/03/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 019 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0242674IN XXXXXX 06/21/23 531.05 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 531.05
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237489 XXXXXX 06/21/23 882.00 010 43180 3100 REPLACEMENT SIGNS (QTY 20) 237797 XXXXXX 06/21/23 2809.17 010 43180 3100 REPLACEMENT STREET NAME SIGNS (QTY 26) 237798 XXXXXX 06/21/23 1551.60 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 5242.77
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205087166 XXXXXX 06/28/23 1081.31 010 46025 3900 HERBICIDE (QTY 10) 1081.32 125 46000 3910 HERBICIDE (QTY 10) 205087167 XXXXXX 06/28/23 116.62 010 46023 3900 HERBICIDE (QTY 1) 205087636 XXXXXX 06/28/23 233.23 010 46010 3900 HERBICIDE (QTY 2) 205087637 XXXXXX 06/28/23 395.96 010 46010 3900 HERBICIDE (QTY 4) 205087857 XXXXXX 06/28/23 600.00 010 46000 8000 GRASS SEED 315.97 010 46000 3900 GRASS SEED
205088100 XXXXXX 06/28/23 245.28 010 46010 3900 HERBICIDE (QTY 2) 205088101 XXXXXX 06/28/23 319.72 010 46010 3900 FERTILIZER (QTY 4) 205088391 XXXXXX 06/28/23 1081.32 125 46000 3910 HERBICIDE (QTY 10) 1081.31 010 46012 3900 HERBICIDE (QTY 10) ------------
Vendor's Total = 6552.04
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110444 XXXXXX 06/28/23 56.46 010 41400 1012 SPECIAL EVENT REFRESHMENTS
REPORT.: 07/03/23 City of Bellflower PAGE: 020 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110444 XXXXXX 06/28/23 316.72 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 302588 XXXXXX 06/28/23 95.63 900 43100 5022 REFRESHMENTS/SPRING BASKET DISTRIBUTION EVENT 361855 XXXXXX 06/28/23 140.20 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES 591755 XXXXXX 06/28/23 35.10 010 43100 5010 YOUTH PROGRAM REFRESHMENTS ------------
Vendor's Total = 644.11
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 070844 XXXXXX 06/21/23 83.19 010 42015 1350 SUPPLIES/FAREWELL LUNCHEON PW MANAGER 814022 XXXXXX 06/21/23 63.92 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 147.11
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16446H XXXXXX 06/29/23 175.00 010 43440 8000 REIMBURSE LIVESCAN SERVICE (QTY 7)
34.36 900 41350 5022 REFRESHMENTS/LEAD PROGRAM
20.38 010 43100 5011 YOUTH PROGRAM SUPPLIES
45.58 010 41400 1012 SPECIAL EVENT SUPPLIES
30.73 010 43100 5010 YOUTH PROGRAM REFRESHMENTS
24.17 010 43100 5013 PROGRAM SUPPLIES
19.96 010 43100 5012 ADAPTIVE PROGRAM SUPPLIES 152.37 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS,SUPPLIES
28.74 010 43100 5010 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 531.29
------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 021 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230612H XXXXXX 06/12/23 1673.39 010 43210 3900 05/23 ELECTRIC B230614H XXXXXX 06/14/23 40.61 010 43220 3160 05/23 ELECTRIC 14192.07 010 43210 3900 05/23 ELECTRIC
B230620H XXXXXX 06/20/23 6489.09 010 43210 8000 05/23 ELECTRIC 2017.78 135 43210 3560 05/23 ELECTRIC
1626.10 010 43210 8010 TSS 05/23 ELECTRIC
B230621H XXXXXX 06/21/23 55592.47 010 43220 3160 05/23 ELECTRIC 230621ECFH XXXXXX 06/21/23 6273.72 010 43210 3900 ECF 05/23 ELECTRIC/THE MAYNE EVENTS CENTER B230626H XXXXXX 06/26/23 2287.19 010 43210 2000 05/23 ELECTRIC 1293.49 010 43210 3100 05/23 ELECTRIC
242.74 944 43210 3410 05/23 ELECTRIC
538.24 320 43210 6022 05/23 ELECTRIC
------------
Vendor's Total = 92266.89
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230621H XXXXXX 06/21/23 4969.92 010 43211 3900 05/23 GAS B230622H XXXXXX 06/22/23 14.79 010 43211 3100 05/23 GAS
30.68 010 43211 3900 05/23 GAS
343.69 010 43211 8000 05/23 GAS
B230623H XXXXXX 06/23/23 349.84 010 43211 3900 05/23 GAS 230623ECFH XXXXXX 06/23/23 1854.40 010 43211 3900 ECF 05/23 GAS/THE MAYNE EVENTS CENTER B230626H XXXXXX 06/26/23 220.43 010 43211 8010 TSS 05/23 GAS ------------
Vendor's Total = 7783.75
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 022 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4165165 XXXXXX 06/28/23 153.23 010 46000 3900 7/22-06/23 AQMD FEE/HOT SPOTS PROGRAM/CITY YARD 4165166 XXXXXX 06/28/23 153.23 010 46000 3900 7/22-06/23 AQMD FEE/HOT SPOTS PROGRAM/CITY HALL ------------
Vendor's Total = 306.46
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701192458 XXXXXX 06/21/23 625.16 010 43410 3900 06/26/23-07/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230519 XXXXXX 06/21/23 49.00 010 42010 1350 06/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 49.00
------------
....................................................................................................................................
VENDOR.: STA53 (DESERIE STANLEY (PETTY CASH CUSTODIAN))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16468H XXXXXX 06/29/23 130.21 010 42005 1350 SUPPLIES/WELLNESS COMMITTEE ACTIVITIES
10.00 010 41100 1100 PARKING FEE/3/2/23 LCC MEMBERSHIP MEETING
65.48 010 43100 4000 REFRESHMENTS/EMPRENDEDOR@S ------------
Vendor's Total = 205.69
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 023 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SUP01 (SUPERIOR PAVEMENT MARKINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17130 XXXXXX 06/21/23 1069.50 010 45100 3100 STRIPING/ARTHURDALE ST/WOODRUFF TO CARFAX/TO#1 ------------
Vendor's Total = 1069.50
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3402171 XXXXXX 06/28/23 480.00 010 41362 1012 06/13/23 "RAIDERS OF THE LOST ARK"/MOVIE LICENSE ------------
Vendor's Total = 480.00
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230601 XXXXXX 06/21/23 1400.00 900 42350 4152 05/23 HEARING OFFICER SVCS/17440 & 17450 BLFR.BLVD ------------
Vendor's Total = 1400.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287060123 XXXXXX 06/21/23 129.98 135 43300 3610 06/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230615H XXXXXX 06/15/23 153.79 010 43300 8000 05/08/23-06/07/23 CABLE SERVICE/CITY HALL
REPORT.: 07/03/23 City of Bellflower PAGE: 024 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230615H XXXXXX 06/15/23 265.12 010 43300 3000 05/09/23-06/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 04/28/23-05/27/23 CABLE SERVICE/SIMMS PARK 197.31 010 41317 1012 05/11/23-06/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 05/12/23-06/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 05/19/23-06/18/23 INTERNET SERVICE/SUBSTATION 207.18 010 41317 1012 05/11/23-06/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1255.08
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230627H XXXXXX 06/27/23 306.02 010 43300 5012 06/09/23-07/08/23 TELEPHONES/CARUTHERS PARK 415.88 010 43300 5011 06/09/23-07/08/23 TELEPHONES/THOMPSON PARK 415.88 010 43300 5013 06/09/23-07/08/23 TELEPHONES/AQUATIC CENTER 330.07 010 43300 8000 06/09/23-07/08/23 TELEPHONES/CITY HALL 1638.39 135 43300 3610 06/09/23-07/08/23 TELEPHONES/CITY HALL/INTERNET 430.88 010 43300 5000 06/09/23-07/08/23 TELEPHONES/SIMMS PARK 430.88 010 43300 5010 06/09/23-07/08/23 TELEPHONES/SIMMS PARK 327.72 010 43300 2000 06/09/23-07/08/23 TELEPHONES/SUBSTATION 285.86 010 43300 3100 06/09/23-07/08/23 TELEPHONES/PUBLIC WORKS 285.86 010 43300 3900 06/09/23-07/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4867.44
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 41000 3530 06/20/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 025 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10189 XXXXXX 06/21/23 1897.50 010 42054 4100 05/23 CONSULTANT SERVICES/ARTS DISTRICT STUDY 10193 XXXXXX 06/28/23 913.75 010 42086 1010 5/2/23 VIDEO PROD.SVC/SMALL BUSINESS MIXER 10194 XXXXXX 06/28/23 3782.50 010 41317 1012 05/23 VIDEO PRODUCTION SERVICES/AFN 684.4 10240 XXXXXX 06/28/23 871.25 010 42086 1010 4/13/23 VIDEO PROD.SVC/GRAND OPENING ART PROJECT 10241 XXXXXX 06/28/23 318.75 010 42086 1010 4/10/23 VIDEO PRODUCTION SERVICE/JOB FAIR 10242 XXXXXX 06/28/23 1147.50 010 42086 1010 5/1/23 VIDEO PROD.SVC/GRAND OPENING BLFR.CONNECT ------------
Vendor's Total = 8931.25
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164465978 XXXXXX 06/28/23 1095.56 010 46200 5013 POOL EQUIPMENT/STEEL SHELVES (QTY 8) ------------
Vendor's Total = 1095.56
------------
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230613 XXXXXX 06/21/23 2800.00 010 41307 1012 06/22/23 BAND ENTERTAINMENT/STREETFEST ------------
Vendor's Total = 2800.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 026 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 936384600H XXXXXX 06/26/23 41.39 010 43300 1000 CVS 06/23 CELLULAR BROADBAND
79.40 010 43300 3000 06/23 CELLULAR BROADBAND
79.40 010 43300 3100 06/23 CELLULAR BROADBAND
41.39 010 43300 3900 06/23 CELLULAR BROADBAND 124.17 010 43300 4000 06/23 CELLULAR BROADBAND
41.39 010 43300 4100 06/23 CELLULAR BROADBAND 351.12 010 43300 4105 06/23 CELLULAR BROADBAND
47.88 900 43300 4150 06/23 CELLULAR BROADBAND
41.39 010 43300 1100 06/23 CELLULAR BROADBAND 159.42 010 43300 5000 06/23 CELLULAR BROADBAND
76.02 010 43300 5010 06/23 CELLULAR BROADBAND
38.01 010 43300 5011 06/23 CELLULAR BROADBAND
41.39 010 43300 5017 06/23 CELLULAR BROADBAND
38.05 320 43300 6022 06/23 CELLULAR BROADBAND
45.02 135 43300 3610 06/23 CELLULAR BROADBAND
41.39 900 43300 5022 06/23 CELLULAR BROADBAND ------------
Vendor's Total = 1286.83
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 304540500 XXXXXX 06/28/23 691.16 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 691.16
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672321 XXXXXX 06/28/23 12059.09 010 46501 3100 05/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 12059.09
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 027 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230619H XXXXXX 06/22/23 26809.50 010 23090 VOYA 457 DEFERRED COMP- PPE 6/16/23 PD 6/22/23 ------------
Vendor's Total = 26809.50
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230619H XXXXXX 06/22/23 1060.05 010 23092 VOYA 401A- PPE 6/16/23 PD 6/22/23 B230619H XXXXXX 06/22/23 280.35 010 23092 401A DEFERRED COMP-VAPO PD 6/22/23 ------------
Vendor's Total = 1340.40
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230619H XXXXXX 06/22/23 1696.23 010 23093 VOYA ROTH - PPE 6/16/23 PD 6/22/23 ------------
Vendor's Total = 1696.23
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230323 XXXXXX 06/21/23 75.00 010 41210 1000 03/23/23 WDB MONTHLY BOARD MEETING STIPEND B230525 XXXXXX 06/21/23 75.00 010 41210 1000 05/25/23 WDB MONTHLY BOARD MEETING STIPEND B230620 XXXXXX 06/28/23 100.00 010 41000 3530 06/20/23 PS COMMISSION STIPEND ------------
Vendor's Total = 250.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 028 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT01 (VERONICA YATES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16448H XXXXXX 06/29/23 25.00 010 43092 1350 LIVESCAN (QTY 1) ------------
Vendor's Total = 25.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99715 XXXXXX 06/28/23 2158.79 010 43180 3100 REPLACEMENT OVERHEAD STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2158.79
------------
....................................................................................................................................
VENDOR.: \AD10 (RODOLFO ADAME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014091002 XXXXXX 06/21/23 66.00 010 36650 REFUND KARATE CLASS/CANCELLED/R#1014091.002 ------------
Vendor's Total = 66.00
------------
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0052024 XXXXXX 06/21/23 6687.50 510 42054 4002 4/13/23-6/8/23 SM.BUS EDU.,TRAIN'G/2ND PMT/AFN 921 ------------
Vendor's Total = 6687.50
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 029 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AWE1 (GLADYS AWELEWA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16756 XXXXXX 06/28/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16756 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BO13 (BOOMBOX MOBILE STAGE & SOUND, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23125 XXXXXX 06/21/23 2100.00 010 41307 1012 06/22/23 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 2100.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9893 XXXXXX 06/21/23 2910.60 010 43180 3100 STREET NAME SIGN POSTS (QTY 16) ------------
Vendor's Total = 2910.60
------------
....................................................................................................................................
VENDOR.: \DI30 (VERONICA DIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16755 XXXXXX 06/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16755 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230323 XXXXXX 06/21/23 75.00 010 41210 1000 03/23/23 WDB MONTHLY BOARD MEETING STIPEND
REPORT.: 07/03/23 City of Bellflower PAGE: 030 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230525 XXXXXX 06/21/23 75.00 010 41210 1000 05/25/23 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FL39 (YOLANDA FLORES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014301002 XXXXXX 06/21/23 66.00 010 36650 REFUND KARATE CLASS/CANCELLED/R#1014301.002 ------------
Vendor's Total = 66.00
------------
....................................................................................................................................
VENDOR.: \G064 (ARACELI GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230606 XXXXXX 06/21/23 66.00 010 36650 REFUND KARATE CLASS/CANCELLED/R#1014280.002 ------------
Vendor's Total = 66.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15775u XXXXXX 06/20/23 -500.00 010 20500 Check Reversed ------------
Vendor's Total = -500.00
------------
....................................................................................................................................
VENDOR.: \ING1 (JOHN INGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230619 XXXXXX 06/28/23 184.10 010 43110 3100 REIMBURSMENT/WORK BOOTS ------------
Vendor's Total = 184.10
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 031 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIZ4 (EDUARDO LIZARRAGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/21/23 266.33 010 41100 4000 PER DIEM,TAXI,LODGE/5/21-22/23 ICSC CONF.LAS VEGAS ------------
Vendor's Total = 266.33
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230607 XXXXXX 06/21/23 172.55 010 41100 4000 PER DIEM,TAXI,LODGE/5/21-22/23 ICSC CONF.LAS VEGAS ------------
Vendor's Total = 172.55
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 41000 3530 06/20/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 06/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 06/20/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \SAB5 (MARLA SABARRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013797002 XXXXXX 06/28/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1013797.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 07/03/23 City of Bellflower PAGE: 032 RUN....: 07/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SAL2 (DANIEL SALVATIERRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16758 XXXXXX 06/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16758 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230613 XXXXXX 06/21/23 350.00 010 41307 1012 06/22/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230613 XXXXXX 06/21/23 350.00 010 41307 1012 06/22/23 BALLOON ARTIST/STREETFEST ------------
Vendor's Total = 350.00
------------
Report's Grand Total = 7151947.76
============