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. 24-032, dated September 25, 2023.
DATE: September 25, 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. 24-032; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,665,360.41 in expenditures.
ATTACHMENT
Warrant Register No. 24-032 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,797,082.11$
011 General Fund Projects 134,009.38
012 Public Projects Fund 1,280.00
013 DOT Highway Relinquishment Fund 1,807.85
024 Park Facilities Fund 7,746.46
030 Grant Projects Fund 199,361.07
050 Supplemental Law Enforcement Services Fund (State)43,282.59 090 Agency Fund/Refundable Deposits - Private Projects 11,620.00 100 Proposition A Fund - Transportation 3,393.19
125 Measure R Fund - Transportation / Streets 432.53
135 Proposition C Fund - Transportation / Streets 49,260.87 320 Measure W Fund- Water 1,249.02
510 Economic Development Fund 30,674.93
530 Equipment Replacement Fund 15,206.62
540 GIS Update Fund 13.32
542 General Plan/Zoning Ordinance Update Fund 39.96
600 Building and Safety Fund 7,359.76
900 Community Development Block Grant Fund 13,497.96
910 HOME Fund 10,097.00
944 Parking District No. 1 Fund 215.96
974 Low and Moderate Income Housing Asset Fund 61,600.00 Total Accounts Payable 2,389,230.58
Payroll Check Payments (Pay Period Ending 09/08/23,09/14/23)276,129.83 Total Expenditures - City 2,665,360.41$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-032, Dated September 25, 2023) http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/19/23 City of Bellflower PAGE: 001 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3 XXXXXX 09/06/23 11300.00 030 47922 9000 015 4/23-6/23 BUTTERFLY GARDEN PARK PRJ/SPEC#21/22-03 -565.00 030 20400 015 RETENTION:BUTTERFLY GARDEN PARK PRJ/SPEC#21/22-03 95742.00 030 47922 9000 015 4/23-6/23 BUTTERFLY GARDEN PRJ/SPEC#21/22-03/CCO#2 -4787.10 030 20400 015 RETENTION:BUTTERFLY GARDEN PRJ/SPEC#21/22-03/CCO#2 4 XXXXXX 09/06/23 102811.76 030 47922 9000 015 07/23 BUTTERFLY GARDEN PROJECT/SPEC.#21/22-03 -5140.59 030 20400 015 RETENTION:7/23 BUTTERFLY GARDEN PRJ/SPEC.#21/22-03 ------------
Vendor's Total = 199361.07
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 140939243 XXXXXX 09/14/23 25.05 010 46500 3100 REPLACEMENT WELDING TIPS ------------
Vendor's Total = 25.05
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1182547 XXXXXX 09/14/23 520.37 010 46200 3100 HEDGE TRIMMER/SN 539547238 ------------
Vendor's Total = 520.37
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 87114 XXXXXX 09/07/23 6525.08 010 42054 2050 08/06-19/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 6525.08
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 002 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42240 XXXXXX 09/07/23 330.10 010 46022 3900 REPAIR BACKFLOW/SN 2785128/BLFR.@BELMONT/TO#16 42247 XXXXXX 09/14/23 300.00 010 46300 3100 BACKFLOW TESTING (QTY 5)/TO#17 ------------
Vendor's Total = 630.10
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5589070R XXXXXX 09/14/23 10782.84 010 43300 3100 07/22-06/23 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 10782.84
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5769 XXXXXX 09/07/23 150.00 010 46010 3900 04/12/23 BEE REMOVAL SERVICE/SIMMS PARK ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/14/23 150.00 010 41000 1030 09/05/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV896221 XXXXXX 09/14/23 1257.48 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1257.48
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 003 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3300786 XXXXXX 09/14/23 299.64 010 43160 3100 ASPHALT 3300845 XXXXXX 09/14/23 659.54 010 43160 3100 ASPHALT 3317024 XXXXXX 09/14/23 119.24 010 43160 3100 ASPHALT ------------
Vendor's Total = 1078.42
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230826 XXXXXX 09/07/23 258.34 010 43212 3900 07/22/23-08/22/23 WATER ------------
Vendor's Total = 258.34
------------
....................................................................................................................................
VENDOR.: CAR08 (CARING CONNECTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 09/08/23 12772.10 900 44523 4155 CCV 4/23-6/23 CDBG PUB.SVC.GRANT/HEALTH LIFESTYLE PROG ------------
Vendor's Total = 12772.10
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJUL23 XXXXXX 09/06/23 166.85 010 43212 3100 06/23 RECYCLED WATER 297.43 010 43212 3900 06/23 RECYCLED WATER ------------
Vendor's Total = 464.28
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 004 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230831H XXXXXX 08/31/23 931.62 010 42054 1300 08/23 CLEARPAY MERCHANT ACCOUNT DAILY FEES -7.00 010 42054 1300 07/23 REFUND/PUBLIC WORKS NEW MACHINE FEE -7.00 010 42054 1300 07/23 REFUND/PUBLIC SAFETY NEW MACHINE FEE -1.03 010 42054 1300 08/23 TEST TRANSACTION FEES/NEW MACHINE B230905H XXXXXX 09/05/23 965.72 010 42054 1300 08/23 CLEARPAY MERCHANT ACCOUNT FEES
2.97 010 42054 1300 08/23 PW,PS TRANSACTIONS NETTED FR.DEPOSITS ------------
Vendor's Total = 1885.28
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C308151 XXXXXX 09/14/23 1314.99 010 42030 1300 09/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 09/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 09/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 09/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2321 XXXXXX 09/14/23 1280.00 012 47242 9000 106 07/23 ENVIRONMENTAL SVCS/SP STORMWATER CAPTURE PRJ ------------
Vendor's Total = 1280.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7342479H XXXXXX 09/14/23 13538.02 010 23080 PIT - PPE 9/8/23 PD 9/14/23 ------------
Vendor's Total = 13538.02
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 005 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11909877 XXXXXX 09/19/23 129.96 010 46500 3900 REPAIR VEHICLE/UNIT #733
20.99 010 46500 3100 PROGRAM TRAILER ADAPTERS ------------
Vendor's Total = 150.95
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230826 XXXXXX 09/14/23 865.90 010 43300 3900 ECF 09/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 865.90
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230817 XXXXXX 09/07/23 5300.00 010 43410 2000 09/23 RENT/SUBSTATION -1272.00 010 20230 09/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 09/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 335684B XXXXXX 09/07/23 87.32 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 87.32
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 006 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV92505 XXXXXX 09/14/23 4173.64 530 18400 ARUBA SWITCH/TP/D.8000/TAG#002157 725.33 530 46200 9500 ARUBA SWITCH/BLFR.VOLUNTEER CENTER/TAG#002158 678.09 530 46500 9500 ARUBA SWITCHES/BVC,TP,YARD/HPE 1-YR.MAINTENANCE 8347.28 530 18400 ARUBA SWITCHES(2)/PW YARD/D.8000/TAG#2159,2160 ------------
Vendor's Total = 13924.34
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 797478634 XXXXXX 09/07/23 635.05 010 46011 3900 PUBLIC WORKS SUPPLIES/RESTROOM HAND DRYER 797478642 XXXXXX 09/07/23 231.76 010 46011 3900 PUBLIC WORKS SUPPLIES 797478659 XXXXXX 09/07/23 67.39 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 934.20
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25138 XXXXXX 09/14/23 972.72 510 42054 4002 07/23 SIGN DESIGN,CONST.SUPPORT/BLFR.GATEWAY SIGN ------------
Vendor's Total = 972.72
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0050 XXXXXX 09/11/23 840.00 010 42054 8000 08/7,29/23 ADMINISTRATIVE HEARINGS OFFICER SVCS. ------------
Vendor's Total = 840.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 007 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16713 XXXXXX 09/14/23 1761.80 010 46300 3160 REPLACEMENT PLANTS (QTY 250) 16718 XXXXXX 09/14/23 683.57 010 46300 3160 REPLACEMENT PLANTS (QTY 97) 16723 XXXXXX 09/14/23 352.36 010 46300 3160 REPLACEMENT PLANTS (QTY 50) ------------
Vendor's Total = 2797.73
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 58786 XXXXXX 09/07/23 2691.25 510 42054 4002 7/2-29/23 VALUATION ANALYSIS,ADVISORY SVC/AFN 855 ------------
Vendor's Total = 2691.25
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 911663 XXXXXX 09/11/23 1813.14 010 43100 3900 POOL CHEMICALS 911692 XXXXXX 09/11/23 102.00 010 46013 3900 POOL SUPPLIES 912102 XXXXXX 09/11/23 131.40 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 2046.54
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN031027 XXXXXX 09/14/23 1200.00 010 42060 1300 3RD QUARTER CONTRACT SERVICES 902.75 010 42060 1300 1ST QUARTER SALES TAX AUDIT SIN031135 XXXXXX 09/14/23 2186.13 010 42060 1300 07/23-09/23 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 4288.88
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 008 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230728H XXXXXX 08/09/23 180.70 010 43100 3100 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 168.23 010 43100 5017 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 356.28 010 43162 3100 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 231.06 010 43170 3100 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 407.14 010 46000 8000 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
65.23 010 46000 8010 TSS 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 331.14 010 46010 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 920.14 010 46011 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1016.02 010 46012 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 126.20 010 46020 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 438.28 010 46022 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 291.68 010 46023 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 843.89 010 46029 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 345.17 010 46030 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 216.95 010 46300 3100 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -32.83 010 43100 3900 07/23 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 5905.28
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV002746 XXXXXX 09/14/23 627.00 010 43092 1350 08/01/23 WRITTEN EXAM/CSO OFFICER ------------
Vendor's Total = 627.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727H XXXXXX 08/08/23 1757.04 010 46100 2000 RENTAL CARS/FIREWORKS SUPPRESSION/7/3-5/23 533.67 010 43100 2000 OFFICE SUPPLIES
-1221.77 010 46100 2000 REFUND: DEPOSIT/RENTAL CARS FIREWORKS SUPPRESSION 1232.00 010 43100 2400 ANNUAL EMERGENCY SATELLITE PHONE PLANS
REPORT.: 09/19/23 City of Bellflower PAGE: 009 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727H XXXXXX 08/08/23 132.30 010 43110 2000 UNIFORM/WORK BOOTS
71.45 010 43105 2000 REFRESHMENTS/2023 NATIONAL NIGHT OUT 211.51 010 41100 1000 07/10/23 CITY COUNCIL MEETING EXPENSE -165.36 010 43100 2000 REFUND: OFFICE SUPPLIES 237.18 010 43100 2000 KEY/CE VEHICLE #810 132.30 010 43110 2000 UNIFORM/WORK BOOTS
55.11 010 43105 2000 SUPPLIES/2023 NATIONAL NIGHT OUT 246.28 010 43100 4105 OFFICE SUPPLIES/CE
30.44 900 43100 4150 OFFICE SUPPLIES/CE
-26.45 010 43100 2000 REFUND: OFFICE SUPPLIES 150.00 010 46012 3900 RAINBIRD ANNUAL IQ DATA PLAN RENEWAL 300.00 010 46025 3900 RAINBIRD ANNUAL IQ DATA PLAN RENEWAL
20.83 010 43100 3000 PUBLIC WORKS SUPPLIES
10.90 010 46012 3900 PUBLIC WORKS SUPPLIES 1807.85 013 47260 9000 110 BENCH/PW LOCKER ROOM
20.91 010 46012 3900 PUBLIC WORKS SUPPLIES 1003.80 010 43100 3000 PUBLIC WORKS SUPPLIES 141.11 010 43100 3000 PUBLIC WORKS SUPPLIES
22.90 010 43100 3000 OFFICE SUPPLIES
63.78 010 43100 3000 OFFICE SUPPLIES
314.57 010 43100 4100 OFFICE SUPPLIES
266.02 600 43100 4120 DELIVERY FEE/PLANS
32.01 600 43100 4120 DELIVERY FEE/PLANS
54.89 010 43100 4100 OFFICE SUPPLIES
54.20 530 42054 9500 SOFTWARE/(1)BITWARDEN 7/11/23-7/11/24
60.00 530 42054 9500 SOFTWARE/(2)BITWARDEN 7/11/23-7/11/24
50.00 530 46500 9500 REPAIR/COMPUTER DIAGNOSIS
51.88 530 18400 IT EQUIPMENT/DEPT.8000
43.09 530 18400 IT EQUIPMENT/DEPT.8000 195.46 010 43100 1300 OFFICE SUPPLIES
340.00 010 41200 1300 ANNUAL MEMBERSHIP DUES/AICPA
5.49 010 43100 1300 IRS E-FILE FEE/F941
859.98 135 42054 3610 BELLFLOWER.ORG WILDCARD SSL RENEWAL/2 YEARS 2671.82 010 37050 FAMILY ASSIST.PROG/BACKPACK,SCHOOL SUPPLIES DRIVE 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT/07/06/23 STREETFEST 1132.85 010 46200 5017 BOARD/RECREATION GAMES,GAME TABLES 138.71 010 43100 5000 STAFF SCHEDULING SOFTWARE 1023.11 530 43100 9500 IT EQUIPMENT
367.78 010 43100 5017 YOUTH PROGRAM SUPPLIES 207.24 010 43100 5011 YOUTH ACTIVITY SUPPLIES 337.32 010 43100 5011 OFFICE SUPPLIES
REPORT.: 09/19/23 City of Bellflower PAGE: 010 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727H XXXXXX 08/08/23 167.65 010 43100 5017 YOUTH PROGRAM SUPPLIES
33.06 010 43100 5011 YOUTH ACTIVITY SUPPLIES
10.73 010 43100 5012 OFFICE SUPPLIES
146.62 010 43100 5010 OFFICE SUPPLIES
18.73 010 43100 5012 OFFICE SUPPLIES
212.33 010 43100 5012 OFFICE SUPPLIES
674.89 010 43020 8000 TRAINING/NOTARY COMMISSION 145.46 010 43100 1200 OFFICE SUPPLIES
1850.00 010 46200 5017 BARRICADES,SIGNAGE
8.90 010 43100 5017 BARRICADES,SIGNAGE
132.26 010 43100 5000 UNIFORMS/SHIRTS (QTY 5) 135.39 010 42534 5000 VETERANS BRICKS
1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT 1680.99 010 37050 FAMILY ASSIST.PROG/BACKPACK,SCHOOL SUPPLIES DRIVE 1080.00 010 41340 5000 SUBSCRIPTION/CLIP ART 7/18/23-07/18/24 515.41 010 46200 5017 GAME TABLE
49.60 010 43100 5011 YOUTH ACTIVITY SUPPLIES
66.14 010 43100 5017 OFFICE SUPPLIES
33.75 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED
22.04 010 43100 5017 OFFICE SUPPLIES
37.91 010 41400 1012 SPECIAL EVENT EQUIPMENT 650.00 010 41100 1000 CVS REG/9/20-22/23 LCC CONFERENCE/SACRAMENTO 650.00 010 41100 1100 REG/9/20-22/23 LCC CONFERENCE/SACRAMENTO 650.00 010 41100 1100 REG/9/20-22/23 LCC CONFERENCE/SACRAMENTO
59.12 010 41100 1000 BOOK SPONSORSHIP/CITY OF LAKEWOOD 7/11/23 MEETING 106.45 010 41320 1000 OFFICE SUPPLIES/DISPLAY CASE
75.00 010 41100 1000 CVS REG/08/3/23 LCC INSTALLATION CEREMONY 725.00 010 41100 1000 CVS REG/9/8-10/23 CCCA CONF/SAN DIEGO 211.50 010 43100 4000 SUPPLIES/CUSTOM LOGO SOCKS (QTY 25) 1683.84 010 41320 1000 GRAND OPENING SUPPLIES 301.13 010 42086 1010 BILLBOARD/"MOSQUITOS" 7/24/23 850.00 010 41100 4000 BOOTH FEE/2023 ICSC@WESTERN CONF/SAN DIEGO 125.00 010 41200 4000 MEMBERHSIP DUES/ICSC THRU 02/11/25 900.00 010 41100 4000 REG/ISCS@WESTERN CONF/SAN DIEGO 1799.13 010 43110 4105 UNIFORMS/CE
222.37 900 43110 4152 UNIFORMS/CE
B230727A XXXXXX 08/08/23 531.00 010 46500 2000 DEEP CLEAN,SANITIZE/(3) PS VEHICLES 138.89 010 43100 2000 OFFICE SUPPLIES
-132.27 010 43100 2000 CREDIT: OFFICE SUPPLIES
35.78 010 43100 3000 PUBLIC WORKS SUPPLIES 169.74 600 43100 4120 DELIVERY FEE/PLANS,CUP'S
REPORT.: 09/19/23 City of Bellflower PAGE: 011 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230727A XXXXXX 08/08/23 137.29 010 43100 1300 OFFICE SUPPLIES
57.72 010 43100 1300 OFFICE SUPPLIES
108.23 010 43100 5013 OFFICE SUPPLIES
400.00 010 43090 5000 ADVERTISING/SOCIAL MEDIA 6/19-26/23 1000.00 010 41319 5000 CITY STORE MERCHANDISE
10.99 010 43090 5000 PROMOTIONAL SUPPLIES 336.26 010 41100 1000 06/26/23 CITY COUNCIL MEETING EXPENSE 353.11 010 42054 3000 05/20/23 COMMUNITY SHREDDING SERVICES
58.78 010 43100 5013 OFFICE SUPPLIES
174.54 010 41307 1012 SPECIAL EVENT SUPPLIES 1219.88 010 46200 5015 DECORATIVE TREES/PLANTS 159.00 135 42054 3610 06/23 EMAIL VIRUS SCANNING SERVICE ------------
Vendor's Total = 39123.54
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000275 XXXXXX 09/07/23 9359.23 510 41310 4002 POSTCARDS,POSTAGE FEE/EMPRENDEDOR@S, 37 OAKS PROMO NV0000277 XXXXXX 09/07/23 9359.23 510 41310 4002 POSTCARDS,POSTAGE FEE/CARE SOLACE PROMO (QTY 27K) ------------
Vendor's Total = 18718.46
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HVMN407 XXXXXX 09/14/23 869.76 010 43610 1200 09/23 RECORDS MANAGEMENT/DESTRUCTION 3144.90 010 43620 1200 09/23 RECORDS MANAGEMENT ------------
Vendor's Total = 4014.66
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04049918H XXXXXX 09/14/23 44552.82 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 9/8/23 PD 9/14/23
REPORT.: 09/19/23 City of Bellflower PAGE: 012 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 04049918H XXXXXX 09/14/23 11651.61 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 9/8/23 PD 9/14/23 37674.83 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 9/8/23 PD 9/14/23 ------------
Vendor's Total = 93879.26
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 893253 XXXXXX 09/07/23 125.82 010 46012 3900 IRRIGATION SUPPLIES 895793 XXXXXX 09/07/23 1058.49 010 46025 3900 IRRIGATION SUPPLIES 898673 XXXXXX 09/14/23 220.27 010 46300 3100 IRRIGATION SUPPLIES 898683 XXXXXX 09/14/23 37.65 010 46300 3100 REPLACEMENT IRRIGATION BOX ------------
Vendor's Total = 1442.23
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160946 XXXXXX 09/07/23 3000.00 010 42048 8000 09/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7 XXXXXX 09/07/23 141062.50 011 47260 9000 110 07/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -7053.12 011 20400 110 07/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 ------------
Vendor's Total = 134009.38
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 013 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35246 XXXXXX 09/14/23 7685.00 024 47136 9000 07/23 CONSULTANT/P&R MASTER PLAN SVCS/PHASE 1-3 ------------
Vendor's Total = 7685.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240023EC XXXXXX 09/14/23 162108.96 010 42130 2200 07/23 SPECIAL ASSIGNMENT OFFICERS (X6) 27018.16 010 42172 2200 07/23 NO CALL MOTOR (X1) 89159.94 010 42153 2200 07/23 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 07/23 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 07/23 GENERAL LAW CARS (56-HOUR) X10.61 124823.91 010 42154 2200 07/23 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 07/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 07/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 050 42165 2150 07/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 07/23 MDC DATA & MAINTENANCE ONLY (X7) 240217DL XXXXXX 09/14/23 39005.08 010 42164 2200 7/4-28/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 240218DL XXXXXX 09/14/23 7522.96 010 42161 2200 7/3-27/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 240282EC XXXXXX 09/14/23 6592.38 010 42182 2200 7/23 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 1032645.98
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 081400362 XXXXXX 09/19/23 254.30 010 42310 3105 06/23 INDUSTRIAL WASTE ------------
Vendor's Total = 254.30
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240023EC XXXXXX 09/14/23 19453.08 010 42130 2200 7/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6)
REPORT.: 09/19/23 City of Bellflower PAGE: 014 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240023EC XXXXXX 09/14/23 3242.18 010 42172 2200 7/23 LIAB.INS/NO CALL MOTOR (X1) 10699.19 010 42153 2200 7/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 7/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 7/23 LIAB.INS/GENERAL LAW CARS (56-HOUR) X10.61 14978.87 010 42154 2200 7/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 7/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC (X1) 4532.09 050 42165 2150 7/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 240217DL XXXXXX 09/14/23 4454.21 010 42164 2200 7/4-28/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 240218DL XXXXXX 09/14/23 902.76 010 42161 2200 7/3-27/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 240282EC XXXXXX 09/14/23 791.09 010 42182 2200 7/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 120588.10
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230831 XXXXXX 09/07/23 97.00 910 44100 4215 H83 RECORDING FEE/NOC G-HIP 1048/8723 ARTESIA #78 ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/14/23 150.00 010 41000 1030 09/05/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230825 XXXXXX 09/07/23 110.25 010 43110 2000 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 110.25
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 015 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230911H XXXXXX 09/14/23 7743.37 010 23120 DENTAL INS - 9/23 161.79 010 43514 4100 DENTAL ADJ – 9/23
40.99 010 43514 3000 DENTAL ADJ – 9/23
------------
Vendor's Total = 7946.15
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23029 XXXXXX 09/14/23 3802.50 010 42360 3310 7/23-8/23 CONSULT/SB1383 CAPACITY PLN'G/AFN 696.5 ------------
Vendor's Total = 3802.50
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830 XXXXXX 09/14/23 196.30 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/08/07/23-08/28/23 ------------
Vendor's Total = 196.30
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7612JESUS XXXXXX 09/07/23 617.50 010 46012 3900 REPAIR PLUMBING/CARUTHERS PARK/TO#12 ------------
Vendor's Total = 617.50
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF08011 XXXXXX 09/07/23 1860.00 010 46000 8000 07/23 JANITORIAL SERVICES/AFN 821
REPORT.: 09/19/23 City of Bellflower PAGE: 016 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF08011 XXXXXX 09/07/23 160.00 010 46000 3100 07/23 JANITORIAL SERVICES/AFN 821 960.00 010 46000 2000 07/23 JANITORIAL SERVICES/AFN 821 860.00 010 46013 3900 07/23 JANITORIAL SERVICES/AFN 821 210.00 010 46010 3900 07/23 JANITORIAL SERVICES/AFN 821 756.00 010 46030 3900 ECF 07/23 JANITORIAL SERVICES/AFN 821 ------------
Vendor's Total = 4806.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230901 XXXXXX 09/18/23 8250.00 510 42054 4002 08/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 8250.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230823H XXXXXX 08/23/23 3632.06 010 43212 3100 06/24/23-07/26/23 WATER 6599.28 010 43212 3900 06/24/23-07/26/23 WATER B230829H XXXXXX 08/29/23 102.02 010 43212 3100 06/29/23-07/27/23 WATER 4813.26 010 43212 3900 06/29/23-07/27/23 WATER ------------
Vendor's Total = 15146.62
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2454437/8H XXXXXX 09/14/23 57339.69 010 23040 PERS RETIREMENT PPE 9/8/23 PD 9/14/23
REPORT.: 09/19/23 City of Bellflower PAGE: 017 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2454437/8H XXXXXX 09/14/23 -340.30 010 43524 3900 PERS RETIREMENT ADJ 2454521H XXXXXX 09/15/23 100000.00 010 23041 FY 23/24 EMPLYR CONTR.-UNFUNDED ACC. LIAB. CLASSIC ------------
Vendor's Total = 156999.39
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230911H XXXXXX 09/05/23 98000.39 010 23140 PERS MEDICAL ACTIVE -9/23 42402.34 010 23142 PERS MEDICAL RETIREES -9/23 326.51 010 43513 3900 ADMIN FEES MEDICAL ACTIVE 9/23 754.64 010 43513 3000 MEDICAL ADJ 9/23
1509.28 010 43513 4000 MEDICAL ADJ 9/23
1768.96 010 43513 4100 MEDICAL ADJ 9/23
------------
Vendor's Total = 144762.12
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 694920 XXXXXX 09/07/23 79.21 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 79.21
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19019 XXXXXX 09/14/23 1725.41 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 1725.41
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 018 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62442343 XXXXXX 09/14/23 1430.10 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 8/18/23 62488854 XXXXXX 09/14/23 1756.98 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 8/25/23 62489084 XXXXXX 09/14/23 788.26 010 42054 3000 ON-CALL TEMP.STAFFING SVC/PW/WEEKENDING 8/25/23 ------------
Vendor's Total = 3975.34
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230907 XXXXXX 09/14/23 952.56 010 41100 1100 PER DIEM,MILEAGE,LODGE/8/29/23-9/1/23 JPIA CONF. ------------
Vendor's Total = 952.56
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74042 XXXXXX 09/14/23 1241.04 010 43160 3100 ASPHALT ------------
Vendor's Total = 1241.04
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205089821 XXXXXX 09/07/23 432.53 010 46025 3900 HERBICIDE 432.53 125 46000 3910 HERBICIDE
432.53 010 46010 3900 HERBICIDE
432.52 010 46011 3900 HERBICIDE
432.52 010 46012 3900 HERBICIDE
------------
Vendor's Total = 2162.63
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 019 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 509044 XXXXXX 09/07/23 62.77 010 41100 1000 08/28/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 62.77
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 939111 XXXXXX 09/07/23 61.46 024 47136 9000 SUPPLIES/MASTER PLAN PROMOTIONAL ITEMS ------------
Vendor's Total = 61.46
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 854633 XXXXXX 09/07/23 81.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 81.90
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230821H XXXXXX 08/21/23 14163.50 010 43210 8000 07/23 ELECTRIC 3362.25 100 43210 3560 07/23 ELECTRIC
4278.43 010 43210 8010 TSS 07/23 ELECTRIC
B230822H XXXXXX 08/22/23 56425.43 010 43210 3100 07/23 ELECTRIC 230822ECFH XXXXXX 08/22/23 10113.46 010 43210 3900 ECF 07/23 ELECTRIC/THE MAYNE EVENTS CENTER B230823H XXXXXX 08/23/23 3822.70 010 43210 2000 07/23 ELECTRIC 1913.12 010 43210 3100 07/23 ELECTRIC
12.51 010 43210 3900 07/23 ELECTRIC
REPORT.: 09/19/23 City of Bellflower PAGE: 020 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230823H XXXXXX 08/23/23 1210.89 320 43210 6022 07/23 ELECTRIC B230829H XXXXXX 08/29/23 215.96 944 43210 3410 07/23 ELECTRIC ------------
Vendor's Total = 95518.25
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230821H XXXXXX 08/21/23 760.80 010 43211 3900 07/23 GAS
1.77 010 43211 2000 07/23 GAS
B230822H XXXXXX 08/22/23 14.79 010 43211 3100 07/23 GAS 202.97 010 43211 3900 07/23 GAS
294.35 010 43211 8000 07/23 GAS
230822ECFH XXXXXX 08/22/23 528.02 010 43211 3900 ECF 07/23 GAS/THE MAYNE EVENTS CENTER B230824H XXXXXX 08/24/23 176.74 010 43211 8010 TSS 07/23 GAS ------------
Vendor's Total = 1979.44
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 99888 XXXXXX 09/14/23 387.75 900 42350 4152 WARRANT ASSIST/17620 BELLFLOWER ------------
Vendor's Total = 387.75
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230817 XXXXXX 09/07/23 371.00 010 20230 09/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 021 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230821 XXXXXX 09/14/23 45.85 010 42010 1350 09/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 45.85
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 160810 XXXXXX 09/14/23 3744.00 010 46000 8010 REPAIR AC#3/SN#0320E07146/AFN 777 ------------
Vendor's Total = 3744.00
------------
....................................................................................................................................
VENDOR.: TIC02 (TICOR TITLE COMPANY OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230822H XXXXXX 08/22/23 40000.00 974 20546 M/F HOUSING REV.BOND COUNSEL DEP.XFR TO TITLE CO. ------------
Vendor's Total = 40000.00
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11955 XXXXXX 09/08/23 2160.00 010 42054 1300 GASB 75 FULL VALUATION/1ST INSTALLMENT ------------
Vendor's Total = 2160.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830H XXXXXX 08/30/23 310.01 010 43300 5012 08/09/23-09/08/23 TELEPHONES/CARUTHERS PARK
REPORT.: 09/19/23 City of Bellflower PAGE: 022 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830H XXXXXX 08/30/23 417.87 010 43300 5011 08/09/23-09/08/23 TELEPHONES/THOMPSON PARK 417.88 010 43300 5013 08/09/23-09/08/23 TELEPHONES/AQUATIC PARK 431.74 010 43300 8000 08/09/23-09/08/23 TELEPHONES/CITY HALL 1549.53 135 43300 3610 08/09/23-09/08/23 TELEPHONES/INTERNET/CITY HALL 434.08 010 43300 5000 08/09/23-09/08/23 TELEPHONES/SIMMS PARK 434.08 010 43300 5010 08/09/23-09/08/23 TELEPHONES/SIMMS PARK 262.35 010 43300 2000 08/09/23-09/08/23 TELEPHONES/SUBSTATION 287.65 010 43300 3100 08/09/23-09/08/23 TELEPHONES/PUBLIC WORKS YARD 287.65 010 43300 3900 08/09/23-09/08/23 TELEPHONES/PUBLIC WORKS YARD ------------
Vendor's Total = 4832.84
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10714 XXXXXX 09/14/23 42.50 510 41310 4002 08/23 VIDEO PRODUCTION SERVICES/ED COMMUNITY PROMO 3166.25 010 41317 1012 08/23 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 3208.75
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025434751 XXXXXX 09/07/23 6558.99 600 42054 4120 10/23-12/23 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6558.99
------------
....................................................................................................................................
VENDOR.: VAR09 (VARITEK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 106949 XXXXXX 09/07/23 499.71 010 46500 4100 REPAIR PRINTER/HP LASER JET M4555 CE731A ------------
Vendor's Total = 499.71
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 023 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 941132701H XXXXXX 08/24/23 41.40 010 43300 1000 CVS 08/23 CELLULAR BROADBAND
79.41 010 43300 3000 08/23 CELLULAR BROADBAND
79.41 010 43300 3100 08/23 CELLULAR BROADBAND
41.40 010 43300 3900 08/23 CELLULAR BROADBAND
41.40 010 43300 4100 08/23 CELLULAR BROADBAND 355.15 010 43300 4105 08/23 CELLULAR BROADBAND
43.90 900 43300 4150 08/23 CELLULAR BROADBAND
41.40 010 43300 1100 08/23 CELLULAR BROADBAND 159.43 010 43300 5000 08/23 CELLULAR BROADBAND
76.02 010 43300 5010 08/23 CELLULAR BROADBAND
38.01 010 43300 5011 08/23 CELLULAR BROADBAND
41.40 010 43300 5017 08/23 CELLULAR BROADBAND
38.13 320 43300 6022 08/23 CELLULAR BROADBAND
45.02 135 43300 3610 08/23 CELLULAR BROADBAND
41.40 900 43300 5022 08/23 CELLULAR BROADBAND 124.20 010 43300 4000 08/23 CELLULAR BROADBAND ------------
Vendor's Total = 1287.08
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 313371800 XXXXXX 09/14/23 1658.78 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1658.78
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672330 XXXXXX 09/07/23 10857.79 010 46501 3100 07/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10857.79
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 024 RUN....: 09/19/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230901H XXXXXX 09/01/23 15.98 010 43100 1350 DEFERRED COMP - ADJ A230911H XXXXXX 09/14/23 28305.47 010 23090 VOYA 457 - PPE 9/8/23 PD 9/14/23 ------------
Vendor's Total = 28321.45
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230911H XXXXXX 09/14/23 1718.69 010 23092 VOYA 401A -PPE 9/8/23 PD 9/14/23 ------------
Vendor's Total = 1718.69
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230911H XXXXXX 09/14/23 1940.02 010 23093 VOYA - ROTH PPE 9/8/23 PD 9/14/23 ------------
Vendor's Total = 1940.02
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 645649 XXXXXX 09/14/23 1031.94 010 43100 3100 SANDBAG SAND ------------
Vendor's Total = 1031.94
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202248 XXXXXX 09/19/23 33373.00 010 42329 3100 06/16/23-06/30/23 TREE MANAGEMENT ------------
Vendor's Total = 33373.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 025 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI13 (WHITE HOUSE SANITATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002427031 XXXXXX 09/14/23 1970.00 010 41307 1012 8/3,17/23 SPECIAL EVENT RESTROOMS/STREETFEST ------------
Vendor's Total = 1970.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28310 XXXXXX 09/14/23 716.63 010 43100 4100 SERVICE & FEE FORMS (QTY 2,500)/AFN 990/TO#2 ------------
Vendor's Total = 716.63
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/14/23 150.00 010 41000 1030 09/05/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230823 XXXXXX 09/07/23 421.20 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/8/8/23-9/12/23 ------------
Vendor's Total = 421.20
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/14/23 150.00 010 41000 1030 09/05/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 026 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/14/23 150.00 010 41000 1030 09/05/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G065 (FRANCISCO & MARISELA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16488 XXXXXX 09/07/23 1120.00 090 20500 REFUND DEPOSIT/PW/9876 CRESTBROOK/R#16488 ------------
Vendor's Total = 1120.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230802 XXXXXX 09/07/23 9000.00 910 44100 4215 H83 MOBILE HOME IMP/G-HIP 1048/8723 ARTESIA #78/VARGAS B230802A XXXXXX 09/07/23 1000.00 910 44100 4215 H83 MOBILE HOME IMP/G-HIP 1048/8723 ARTESIA #78/VARGAS ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236054 XXXXXX 09/08/23 838.50 010 42032 1350 02/23 LEGAL SERVICES/PERSONNEL/BE029-00001 236055 XXXXXX 09/08/23 765.00 010 42032 1350 02/23 LEGAL SERVICES/PERSONNEL/BE029-00009 ------------
Vendor's Total = 1603.50
------------
....................................................................................................................................
VENDOR.: \MEZ0 (FEDERICO MEZA JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2105 XXXXXX 09/14/23 4500.00 090 20506 REFUND DEPOSIT/PW/15628 STEVENS AVE/R#2105 ------------
Vendor's Total = 4500.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 027 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PIP4 (LAKESHA PIPER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16776 XXXXXX 09/14/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16776 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \PO25 (POLYTECHNIQUE ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8797 XXXXXX 09/14/23 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9833 BELMONT/R#8797 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \SAN5 (KARELL SANTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16782 XXXXXX 09/14/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16782 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \UR02 (URBAN FUTURES BOND ADMINISTRATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A06202001 XXXXXX 09/14/23 3600.00 974 42054 7320 6/20-5/21 BOND COMPLIANCE FEE/9920 FLORA VISTA A06202002 XXXXXX 09/14/23 3600.00 974 42054 7320 6/20-5/21 DDS REGULATORY AGMT.FEE/9920 FLORA VISTA FT7202101 XXXXXX 09/14/23 3600.00 974 42054 7320 6/21-5/22 BOND COMPLIANCE FEE/9920 FLORA VIST FT7202102 XXXXXX 09/14/23 3600.00 974 20010 6/21-5/22 DDS REGULATORY AGMT.FEE/9920 FLORA VISTA T06202201 XXXXXX 09/14/23 3600.00 974 42054 7320 6/22-5/23 BOND COMPLIANCE FEE/9920 FLORA VISTA T06202202 XXXXXX 09/14/23 3600.00 974 42054 7320 6/22-5/23 DDS REGULATORY AGMT.FEE/9920 FLORA VISTA ------------
Vendor's Total = 21600.00
------------
REPORT.: 09/19/23 City of Bellflower PAGE: 028 RUN....: 09/19/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \YO18 (YOUNG'S TACKLE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14276 XXXXXX 09/14/23 333.00 600 31600 REFUND CP#94016/16704 BELLFLOWER/R#14276
66.00 010 36000 REFUND PPR MINOR CP#94016/16704 BELLFLOWER/R#14276
39.96 542 36002 REFUND GEN PLAN/ZONE ORD/16704 BELLFLOWER/R#14276
13.32 540 36004 REFUND GIS FEE CP#94016/16704 BELLFLOWER/R#14276 ------------
Vendor's Total = 452.28
------------
Report's Grand Total = 2389230.58
============