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. 24-031, dated September 11, 2023.
DATE: September 11, 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. 24-031; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,472,628.90 in expenditures.
ATTACHMENT
Warrant Register No. 24-031 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 787,651.99$
011 General Fund Projects 448.65
024 Park Facilities Fund 130.00
070 Measure A Fund - Parks 30,090.05
090 Agency Fund/Refundable Deposits - Private Projects 1,466.00 100 Proposition A Fund - Transportation 54,129.72
125 Measure R Fund - Transportation / Streets 432.13
135 Proposition C Fund - Transportation / Streets 51,592.86 150 Air Quality Management District Fund 188,282.08
510 Economic Development Fund 895.75
530 Equipment Replacement Fund 203.04
540 GIS Update Fund 3.60
542 General Plan/Zoning Ordinance Update Fund 10.80
600 Building and Safety Fund 61,216.50
900 Community Development Block Grant Fund 1,546.88
974 Low and Moderate Income Housing Asset Fund 24.70
Total Accounts Payable 1,178,124.75
Payroll Check Payments (Pay Period Ending 08/25/23)294,504.15 Total Expenditures - City 1,472,628.90$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-031, Dated September 11, 2023) \\sharepoint\DavWWWRoot\sites\Finance\Shared Documents\Warrant Registers\Warrant Register Cover Page Template
REPORT.: 09/05/23 City of Bellflower PAGE: 001 RUN....: 09/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230817 XXXXXX 09/01/23 12446.18 010 43410 8010 TSS 09/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230628 XXXXXX 08/29/23 3861.00 010 42534 5000 INSTRUCTOR FEE/KARATE/05/22/23-06/28/23 B230828 XXXXXX 08/29/23 5335.20 010 42534 5000 INSTRUCTOR FEE/KARATE/07/03/23-08/09/23 ------------
Vendor's Total = 9196.20
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 501381025 XXXXXX 08/29/23 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 52.28
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22308021 XXXXXX 08/29/23 228.37 010 43212 3900 07/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 228.37
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3280408 XXXXXX 08/29/23 809.64 010 43160 3100 ASPHALT
REPORT.: 09/05/23 City of Bellflower PAGE: 002 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3280453 XXXXXX 08/29/23 709.15 010 43160 3100 ASPHALT 3291567 XXXXXX 08/29/23 572.95 010 43160 3100 ASPHALT 3291596 XXXXXX 08/29/23 119.24 010 43160 3100 ASPHALT 3292117 XXXXXX 08/29/23 640.60 010 43160 3100 ASPHALT 3292118 XXXXXX 08/29/23 300.54 010 43160 3100 ASPHALT 3292119 XXXXXX 08/29/23 651.42 010 43160 3100 ASPHALT ------------
Vendor's Total = 3803.54
------------
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000300014 XXXXXX 08/23/23 142389.08 150 47500 3420 2023 FORD F-150 SUPERCAB/CREW (3)/TAG#2153-2155 00030014B XXXXXX 08/29/23 45893.00 150 47500 3420 2023 FORD F-150 SUPERCAB/PW/VIN#PKE87622/TAG#2156 ------------
Vendor's Total = 188282.08
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 306057 XXXXXX 08/29/23 19826.00 010 42032 1400 07/23 LEGAL SERVICES/RETAINER 306058 XXXXXX 08/29/23 2287.80 010 42098 1400 07/23 LEGAL SERVICES/GENERAL LITIGATION
24.70 974 42032 7320 07/23 LEGAL SERVICES/SUCCESSOR AGENCY 5133.54 010 42032 4105 07/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 1426.90 900 42032 4152 07/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 152.00 510 20503 07/23 LEGAL SERVICES/DEV.REIMB/SERRANO,GREEK MKT. 419.90 010 42032 1400 07/23 LEGAL SERVICES/PLANNING/ROSE ST (WASSIF) 266.00 010 42032 1400 07/23 LEGAL SERVICES/CBP ADMIN. ------------
Vendor's Total = 29536.84
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13646701 XXXXXX 08/29/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 003 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41256 XXXXXX 08/29/23 646.05 010 43100 4100 UNIFORMS/POLOS,JACKETS (QTY 15) ------------
Vendor's Total = 646.05
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807H XXXXXX 08/02/23 2466.51 010 42054 1300 07/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2466.51
------------
....................................................................................................................................
VENDOR.: CR&01 (CR&R INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230817 XXXXXX 08/23/23 85048.48 010 36570 FY22/23 REFUSE LIEN COLLECTION ------------
Vendor's Total = 85048.48
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230822 XXXXXX 08/29/23 209.17 010 43034 1350 REIMBURSE TUITION,BOOKS/FY23/24 ------------
Vendor's Total = 209.17
------------
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230828 XXXXXX 08/29/23 130.00 010 42534 5000 INSTRUCTOR FEE/HATHA YOGA/8/3/23-8/24/23 ------------
Vendor's Total = 130.00
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 004 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN042112 XXXXXX 08/23/23 208.37 010 43100 2000 OFFICE SUPPLIES ------------
Vendor's Total = 208.37
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 883134032 XXXXXX 08/17/23 495.00 010 43519 8000 04/23-06/23 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-5 ------------
Vendor's Total = 495.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7303753H XXXXXX 08/31/23 15575.57 010 23080 PIT - PPE 8/25/23 PD 8/31/23 ------------
Vendor's Total = 15575.57
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24507 XXXXXX 08/23/23 53763.41 100 42050 3510 07/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 53763.41
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2797464 XXXXXX 08/23/23 7.70 010 46012 3900 PUBLIC WORKS SUPPLIES
REPORT.: 09/05/23 City of Bellflower PAGE: 005 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2831643 XXXXXX 08/29/23 5.23 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 12.93
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230803 XXXXXX 08/23/23 150.98 135 43300 3610 08/23 INTERNET SERVICES/CARUTHERS PARK (FIOS) B230812 XXXXXX 08/23/23 366.31 100 43300 3560 08/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 517.29
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 08/29/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/15/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 335344A XXXXXX 08/23/23 414.69 010 46010 3900 CLEANING SUPPLIES 335408A XXXXXX 08/23/23 219.52 010 46010 3900 CLEANING SUPPLIES
24.39 010 46020 3900 CLEANING SUPPLIES
335480A XXXXXX 08/23/23 573.22 010 46010 3900 CLEANING SUPPLIES 573.22 010 46000 8000 CLEANING SUPPLIES
573.23 010 46000 2000 CLEANING SUPPLIES
335502A XXXXXX 08/23/23 386.00 010 46025 3900 CLEANING SUPPLIES
REPORT.: 09/05/23 City of Bellflower PAGE: 006 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 335502A XXXXXX 08/23/23 126.44 010 46010 3900 CLEANING SUPPLIES 333319A XXXXXX 08/29/23 411.64 010 46010 3900 CLEANING SUPPLIES
45.00 010 46020 3900 CLEANING SUPPLIES
333371A XXXXXX 08/29/23 1435.05 010 46012 3900 CLEANING SUPPLIES 333894A XXXXXX 08/29/23 955.87 135 43100 3620 CLEANING SUPPLIES/TRASH BAGS (QTY 12) 334273A XXXXXX 08/29/23 241.89 010 46010 3900 CLEANING SUPPLIES
30.00 010 46020 3900 CLEANING SUPPLIES
334649A XXXXXX 08/29/23 286.23 010 46011 3900 CLEANING SUPPLIES
32.00 010 46013 3900 CLEANING SUPPLIES
335584A XXXXXX 08/29/23 1159.51 010 46011 3900 CLEANING SUPPLIES 129.00 010 46013 3900 CLEANING SUPPLIES
335592A XXXXXX 08/29/23 217.15 010 46010 3900 CLEANING SUPPLIES
25.00 010 46020 3900 CLEANING SUPPLIES
335592B XXXXXX 08/29/23 57.33 010 46010 3900 CLEANING SUPPLIES 335684A XXXXXX 08/29/23 82.39 010 46020 3900 CLEANING SUPPLIES ------------
Vendor's Total = 7998.77
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230668 XXXXXX 08/23/23 1500.00 135 47148 9000 120 07/23 ENG.SVC/TRAF.SIGNAL FIELD REVIEW/CLARK & OAK 230670 XXXXXX 08/23/23 750.00 010 42054 3000 07/23 ENG.DESIGN SVC/FLASH'G BEACON IMP/CLARK AVE 230672 XXXXXX 08/23/23 7575.00 010 42054 3000 07/23 ENG.SVCS/2023 TRAFFIC FLOW MAP UPDATE 230673 XXXXXX 08/23/23 130.00 024 47922 9000 015 7/23 ENG.DESIGN SVC/BUTTERLY GARDEN PARK 230674 XXXXXX 08/23/23 353.00 010 42054 3000 07/23 ENG.SERVICES/LLA#14402/9457 FLORA VISTA 230676 XXXXXX 08/23/23 2325.00 010 42054 3105 07/23 STORMWATER CONSULTANT SERVICES ------------
Vendor's Total = 12633.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 905288 XXXXXX 09/01/23 1618.25 010 43100 3900 POOL CHEMICALS
REPORT.: 09/05/23 City of Bellflower PAGE: 007 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 909669 XXXXXX 09/01/23 1850.19 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3468.44
------------
....................................................................................................................................
VENDOR.: HOS01 (HOSANNA CHRISTIAN FELLOWSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16259 XXXXXX 08/23/23 379.74 010 36120 REFUND ROW#94637/16705 BELLFLOWER/R#16259 ------------
Vendor's Total = 379.74
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0216216IN XXXXXX 08/23/23 134.52 010 46010 3900 SUPPLIES/ICE MACHINE CARTRIDGE ------------
Vendor's Total = 134.52
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230724H XXXXXX 08/04/23 1272.00 010 20230 08/23 FIT BACKUP WITHHOLDING/GAR06 84905535H XXXXXX 08/31/23 52109.64 010 23020 941: EMPLYRS QRTRLY OASDI-PPE 8/25/23 PD8/31/23 13011.42 010 23170 941: EMPLYRS QRTRLY MEDICARE-PPE 8/25/23 PD8/31/23 42766.27 010 23070 941: EMPLYRS QRTRLY FEDERAL-PPE 8/25/23 PD8/31/23 ------------
Vendor's Total = 109159.33
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 008 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 890773 XXXXXX 08/23/23 152.56 125 46000 3910 IRRIGATION SUPPLIES 893743 XXXXXX 08/29/23 129.78 125 46000 3910 IRRIGATION SUPPLIES 894383 XXXXXX 08/29/23 187.29 010 46010 3900 IRRIGATION SUPPLIES 894733 XXXXXX 08/29/23 34.43 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 504.06
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36110 XXXXXX 08/23/23 623.60 135 47050 9000 119 LEGAL AD/PUBLIC NTC.SPEC.#22/23-01 BIDS/7/28/23 ------------
Vendor's Total = 623.60
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002306 XXXXXX 08/23/23 152043.96 010 42054 8010 TSS 06/23 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 47002305A XXXXXX 08/23/23 57759.26 010 42054 8010 TSS 5/21/23-5/31/23 TEMP.SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 209803.22
------------
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230620 XXXXXX 08/23/23 13.62 010 45000 4100 REIMBURSE MILEAGE/01/24/23-06/20/23 ------------
Vendor's Total = 13.62
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 009 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220811 XXXXXX 08/23/23 30090.05 070 47604 9000 116 7/23 DESIGN SVCS/BLFR.YOUTH/SENIOR CENTER ------------
Vendor's Total = 30090.05
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38578 XXXXXX 08/23/23 2819.50 010 42054 3105 06/26/23 ILLICIT DISCHARGE CLEAN-UP/9530 ALONDRA 38683 XXXXXX 08/23/23 2514.08 010 42054 3105 07/24/23 HAZ-WASTE REMOVAL/9944 FLORA VISTA/PW ------------
Vendor's Total = 5333.58
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7024 XXXXXX 08/23/23 6045.00 135 47050 9000 042 07/23 ON-CALL DESIGN SVC/BLFR.BLVD COMPLETE STREET ------------
Vendor's Total = 6045.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230829H XXXXXX 08/31/23 64201.30 010 23040 PERS RETIREMENT PPE 8/25/23 PD 8/31/23
0.08 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 64201.38
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230802H XXXXXX 08/02/23 50.00 010 43400 8000 FY23/24 ANNUAL FEE/ACCOUNT #8093132
REPORT.: 09/05/23 City of Bellflower PAGE: 010 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230809H XXXXXX 08/09/23 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3050.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 694760 XXXXXX 08/29/23 1805.45 010 46030 3900 LIGHTING SUPPLIES 694770 XXXXXX 08/29/23 183.47 010 46030 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1988.92
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3642798 XXXXXX 08/29/23 394.37 010 46000 8000 PUBLIC WORKS SUPPLIES 3642811 XXXXXX 08/29/23 282.15 010 46000 8000 PUBLIC WORKS SUPPLIES 3642822 XXXXXX 08/29/23 262.91 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 939.43
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067805481 XXXXXX 08/23/23 28.36 010 43100 5000 07/23 RICOH COPIES/B&W/SIMMS PARK
44.82 010 43100 5000 07/23 RICOH COPIES/COLOR/SIMMS PARK
5.48 010 43100 3000 07/23 RICOH COPIES/B&W/PUBLIC WORKS
50.83 010 43100 3000 07/23 RICOH COPIES/COLOR/PUBLIC WORKS
70.49 010 43100 8000 07/23 RICOH COPIES/B&W/2ND FL/CITY HALL
REPORT.: 09/05/23 City of Bellflower PAGE: 011 RUN....: 09/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 067805481 XXXXXX 08/23/23 190.47 010 43100 8000 07/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
44.91 010 43100 2000 07/23 RICOH COPIES/B&W/PUBLIC SAFETY
40.51 010 43100 2000 07/23 RICOH COPIES/COLOR/PUBLIC SAFETY
16.12 010 43100 8000 07/23 RICOH COPIES/B&W/1ST FL/CITY HALL 132.42 010 43100 8000 07/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 624.41
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62349845 XXXXXX 08/23/23 1756.98 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 07/28/23 62394977 XXXXXX 08/23/23 1399.46 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 08/04/23 62412624 XXXXXX 08/23/23 1756.98 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 08/11/23 ------------
Vendor's Total = 4913.42
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104867 XXXXXX 08/23/23 1125.00 600 42072 4120 FIRE MARSHAL PLAN REVIEW/VARIOUS LOCATIONS(4) 104882 XXXXXX 08/23/23 60000.00 600 42072 4120 08/23 BUILDING SERVICES ------------
Vendor's Total = 61125.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2400088 XXXXXX 08/23/23 71334.51 010 42322 3100 04/23-06/23 TRAFFIC SIGNAL MAINTENANCE
REPORT.: 09/05/23 City of Bellflower PAGE: 012 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2400088 XXXXXX 08/23/23 1355.23 135 47050 9000 042 4/23-6/23 TRAF.SIG.WORK REQUESTS/BLFR.COMP.STREETS ------------
Vendor's Total = 72689.74
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 09/01/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/15/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 239423 XXXXXX 08/29/23 141.12 010 43180 3100 CROSSWALK SIGNS (QTY 4) 239952 XXXXXX 08/29/23 643.86 010 43180 3100 REPLACEMENT SIGNS (QTY 4) ------------
Vendor's Total = 784.98
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232549 XXXXXX 08/29/23 440.03 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 440.03
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BILLING6 XXXXXX 08/23/23 42142.00 135 47050 9000 042 07/23 BLFR.COMPLETE STREET/SPEC.#18/19-07
REPORT.: 09/05/23 City of Bellflower PAGE: 013 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BILLING6 XXXXXX 08/23/23 -2107.10 135 20400 042 RETENTION:7/23 BLFR.COMPLETE STREET/SPEC.#18/19-07 ------------
Vendor's Total = 40034.90
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 164799 XXXXXX 08/23/23 85.63 010 41100 1000 08/14/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 85.63
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 192566 XXXXXX 08/23/23 99.51 010 41400 1012 SPECIAL EVENT REFRESHMENTS 578644 XXXXXX 08/29/23 45.16 010 41307 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 144.67
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 819999 XXXXXX 08/23/23 33.48 010 41100 1000 08/14/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 33.48
------------
....................................................................................................................................
VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342 XXXXXX 08/29/23 8553.96 010 41311 1012 INSTALL HOLIDAY DECORATION/1ST.PAYMENT/AFN 732.1 ------------
Vendor's Total = 8553.96
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 014 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 08/29/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/15/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230807H XXXXXX 08/07/23 74.11 010 43210 3100 07/23 ELECTRIC B230814 XXXXXX 08/14/23 949.74 010 43220 3160 09/16/21-07/29/23 ELECTRIC/9740 1/4 HARVARD ST B230814H XXXXXX 08/14/23 25791.08 010 43210 3900 07/23 ELECTRIC B230816H XXXXXX 08/16/23 58.51 010 43210 3100 07/23 ELECTRIC ------------
Vendor's Total = 26873.44
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701198489 XXXXXX 08/23/23 625.16 010 43410 3900 08/26/23-09/25/23 RENT/RIVERVIEW PARK/AFN 39.7 701200467 XXXXXX 08/23/23 2290.19 010 43410 3900 08/01/23-07/31/28 RENT/CARUTHERS PARK/AFN 39.4 ------------
Vendor's Total = 2915.35
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 543276806 XXXXXX 08/23/23 12.11 010 43100 1300 OFFICE SUPPLIES 543276807 XXXXXX 08/23/23 200.36 010 43100 1350 OFFICE SUPPLIES 543276808 XXXXXX 08/23/23 142.32 010 43100 1300 OFFICE SUPPLIES/FINANCE STAMP (QTY 3) ------------
Vendor's Total = 354.79
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 015 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6082 XXXXXX 08/29/23 75.66 010 46010 3900 KEYS
52.45 010 46020 3900 KEYS
6139 XXXXXX 08/29/23 65.00 010 43100 3100 KEYS
24.13 010 46010 3900 KEYS
6186 XXXXXX 08/29/23 98.68 010 46200 4105 KEY/FORD TRUCK/CE UNIT #807 6414 XXXXXX 08/29/23 49.53 010 46010 3900 KEYS ------------
Vendor's Total = 365.45
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815H XXXXXX 08/15/23 153.79 010 43300 8000 07/08/23-08/07/23 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 07/09/23-08/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 06/28/23-07/27/23 CABLE SERVICE/SIMMS PARK 197.31 010 41317 1012 07/11/23-08/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 07/12/23-08/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43000 2000 07/19/23-08/18/23 INTERNET SERVICE/SUBSTATION 207.18 010 41317 1012 07/11/23-08/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1255.08
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 08/29/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 8/15/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10568 XXXXXX 08/23/23 743.75 510 41310 4002 07/23 VIDEO PRODUCTION SVCS/ED COMMUNITY PROMOTION
REPORT.: 09/05/23 City of Bellflower PAGE: 016 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10569 XXXXXX 08/23/23 871.25 010 41317 1012 07/23 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 1615.00
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230828 XXXXXX 08/29/23 4637.50 010 41340 5000 POSTAGE/2023 FALL,WINTER REC.BROCHURE (QTY 26,500) ------------
Vendor's Total = 4637.50
------------
....................................................................................................................................
VENDOR.: UNI38 (UNITED VOLLEYBALL SUPPLY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 264789 XXXXXX 08/23/23 7647.62 010 46200 5011 3.5" ALUMINIUM VOLLYBALL SYSTEM/TAG#20230805 ------------
Vendor's Total = 7647.62
------------
....................................................................................................................................
VENDOR.: VAR09 (VARITEK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 106950 XXXXXX 08/29/23 319.20 010 43100 2000 REPAIR PRINTER/PUBLIC SAFETY/AFN 1008/TO#1 ------------
Vendor's Total = 319.20
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I23071002 XXXXXX 08/25/23 448.65 011 20400 118 RETENTION:BAC AUDIO EQUIPMENT/CP#21/22-10
REPORT.: 09/05/23 City of Bellflower PAGE: 017 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I23071002 XXXXXX 08/25/23 203.04 530 20400 118 RETENTION:BAC AUDIO EQUIPMENT/CP#21/22-10 ------------
Vendor's Total = 651.69
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 310543100 XXXXXX 08/23/23 149.79 125 46000 3910 GRAFFITI PAINT ------------
Vendor's Total = 149.79
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230814H XXXXXX 08/17/23 27824.34 010 23090 VOYA 457 DEFERRED COMP-PPE 8/11/23 PD 8/17/23 A230831H XXXXXX 08/31/23 30447.40 010 23090 VOYA 457-PPE 8/25/23 PD 8/31/23 ------------
Vendor's Total = 58271.74
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230814H XXXXXX 08/17/23 1644.93 010 23092 VOYA 401A DEFERRED COMP-PPE 8/11/23 PD 8/17/23 A230831H XXXXXX 08/31/23 1892.15 010 23092 VOYA 401A- PPE 8/25/23 PD 8/31/23 ------------
Vendor's Total = 3537.08
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230814H XXXXXX 08/17/23 1703.21 010 23093 VOYA ROTH PPE 8/11/23 PD 8/17/23
REPORT.: 09/05/23 City of Bellflower PAGE: 018 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230831H XXXXXX 08/31/23 1995.56 010 23093 VOYA - ROTH PPE 8/25/23 PD 8/31/23 ------------
Vendor's Total = 3698.77
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230824 XXXXXX 08/29/23 75.78 010 45000 1200 REIMBURSE MILEAGE/7/6/23-8/24/23 ------------
Vendor's Total = 75.78
------------
....................................................................................................................................
VENDOR.: WES41 (WEST VALLEY INVESTMENT GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2803 XXXXXX 08/23/23 927.28 135 20400 RETENTION: BUS SHELTER REPAIR,INSTALL/CP#22/23-04 ------------
Vendor's Total = 927.28
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28307 XXXXXX 08/29/23 126.80 010 43100 5000 TIME CARDS/FULL-TIME (QTY 1K) 113.28 010 43100 5010 TIME CARDS/PART-TIME (QTY 1,250) 113.28 010 43100 5011 TIME CARDS/PART-TIME (QTY 1,250) 113.28 010 43100 5012 TIME CARDS/PART-TIME (QTY 1,250) 113.28 010 43100 5013 TIME CARDS/PART-TIME (QTY 1,250) ------------
Vendor's Total = 579.92
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 019 RUN....: 09/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230815 XXXXXX 08/29/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 08/15/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44189 XXXXXX 08/29/23 2213.83 010 43180 3100 OVERHEAD STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2213.83
------------
....................................................................................................................................
VENDOR.: \BAL5 (MAHALAKSHMI BALAJI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15783 XXXXXX 08/29/23 190.00 010 20500 REFUND DEPOSIT/P&R/R#15783 310.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE#15783 -310.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE#15783 ------------
Vendor's Total = 190.00
------------
....................................................................................................................................
VENDOR.: \BAN1 (ARNAB BANERJI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15786 XXXXXX 08/29/23 265.00 010 20500 REFUND DEPOSIT/P&R/R#15786 235.00 010 20500 FR.010-20500 TO 010-36630/HOUR ADDED/R#15786 -235.00 010 36630 FR.010-20500 TO 010-36630/HOUR ADDED/R#15786 ------------
Vendor's Total = 265.00
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 020 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BOR1 (CLARISA V. BORROMEO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17001 XXXXXX 08/29/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#17001 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \BUD3 (MARIA BUDGETT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16772 XXXXXX 08/29/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16772 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CO01 (GUADALUPE CORREA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16767 XXXXXX 08/23/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16767 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ENC0 (ARIES ENCABO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11240 XXXXXX 08/29/23 1466.00 090 20500 REFUND DEPOSIT/PW/13639 REGENTVIEW/R#11240 ------------
Vendor's Total = 1466.00
------------
....................................................................................................................................
VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230725 XXXXXX 08/29/23 1906.10 010 43092 1350 09/01/23-08/31/24 RECRUITMENT SOFTWARE SERVICE ------------
Vendor's Total = 1906.10
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 021 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \H034 (DINORAH HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230801 XXXXXX 08/23/23 50.00 010 36650 REFUND CLASS/WATER POLO/R#1014908.002 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15775A XXXXXX 08/23/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15775/REPLACES CHECK ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \JA29 (PATRICIA JACKSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 013568002 XXXXXX 08/23/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1013568.002 -75.00 010 36656 FR.010-20500 TO 010-36656/CANCELLED/R#1013568.002 013569002 XXXXXX 08/23/23 75.00 010 36656 REFUND FEES/P&R/CANCELLED/R#1013569.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \JOH3 (SJACQUIS JOHNSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014511002 XXXXXX 08/29/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014511.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LAM0 (JACQUELINE ELIZABETH LAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16766 XXXXXX 08/23/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16766 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 022 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242286 XXXXXX 08/23/23 4800.00 010 42032 1350 FY23/24 ERC MEMBERSHIP/LIEBERT LIBRARY 247068 XXXXXX 08/23/23 666.50 010 42032 1350 07/23 LEGAL SERVICES/PERSONNEL/BE029-00010 ------------
Vendor's Total = 5466.50
------------
....................................................................................................................................
VENDOR.: \PIP0 (MARGARET PIPPEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014452002 XXXXXX 08/23/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014452.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \R059 (LIZA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16778 XXXXXX 08/29/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16778 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230720 XXXXXX 08/23/23 214.50 010 42534 5000 INSTRUCTOR FEE/HULA CLASS/06/13/23-07/11/23 ------------
Vendor's Total = 214.50
------------
....................................................................................................................................
VENDOR.: \SA05 (SUSAN SANDOVAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16762 XXXXXX 08/23/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16762 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 023 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SAB0 (WENDELL SABARRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014778002 XXXXXX 08/23/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014778.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SAI4 (SAINTS OF VALUE MINISTRIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15778u XXXXXX 08/29/23 -500.00 010 20500 Check Reversed 15778A XXXXXX 08/29/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15778/REPLACES CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \SUN0 (SUNRUN INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16563 XXXXXX 08/29/23 90.00 600 31600 REFUND MPU CP#94731/9847 SOMERSET/R#16563
0.50 600 31650 REFUND SMIP FEE CP#94731/9847 SOMERSET/R#16563
1.00 600 31652 REFUND CBSC FEE CP#94731/9847 SOMERSET/R#16563
10.80 542 36002 REFUND GEN.PLAN/ZONE ORD CP#94731/9847 SOMERSET
3.60 540 36004 REFUND GIS UPDATE FEE CP#94731/9847 SOMERSET ------------
Vendor's Total = 105.90
------------
....................................................................................................................................
VENDOR.: \TA16 (VIRGINIA TARVER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16771 XXXXXX 08/23/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16771 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/05/23 City of Bellflower PAGE: 024 RUN....: 09/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16774 XXXXXX 08/23/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16774 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230824 XXXXXX 08/29/23 364.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/8/2/23-8/23/23 ------------
Vendor's Total = 364.00
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Report's Grand Total = 1178124.75
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