15-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. 24-041, dated October 9, 2023.
DATE: October 9, 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. 24-041; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,685,394.63 in expenditures.
ATTACHMENT
Warrant Register No. 24-041 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 558,457.10$
011 General Fund Projects 355,081.98
012 Public Projects Fund 320.00
020 Public Arts Fund 42,051.99
024 Park Facilities Fund 182.70
030 Grant Projects Fund 627,029.85
070 Measure A Fund - Parks 67,524.94
100 Proposition A Fund - Transportation 830,523.09
115 Measure M Fund - Transportation / Streets 3,614.29
125 Measure R Fund - Transportation / Streets 16,115.27 135 Proposition C Fund - Transportation / Streets 56,922.72 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 2,226.25 320 Measure W Fund- Water 28,035.36
510 Economic Development Fund 5,102.50
600 Building and Safety Fund 75,591.80
720 Debt Service Fund - BFA (Transportation COPS)744,295.00 900 Community Development Block Grant Fund 8,219.18
944 Parking District No. 1 Fund 1,063.12
974 Low and Moderate Income Housing Asset Fund 197.60
Total Accounts Payable 3,422,554.74
Payroll Check Payments (Pay Period Ending 09/22/23)262,839.89 Total Expenditures - City 3,685,394.63$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-041, Dated October 9, 2023)
http://sharepoint/sites/Finance/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 10/03/23 City of Bellflower PAGE: 001 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230921 XXXXXX 10/02/23 12446.18 010 43410 8010 TSS 10/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41158 XXXXXX 09/21/23 45.98 010 46012 3900 FENCE MATERIALS ------------
Vendor's Total = 45.98
------------
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5 XXXXXX 09/28/23 405349.62 030 47922 9000 015 08/23 BUTTERFLY GARDEN PARK/SPEC.21/22-03 -20267.48 030 20400 015 RETENTION:8/23 BUTTERFLY GARDEN PARK/SPEC.21/22-03 ------------
Vendor's Total = 385082.14
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230831 XXXXXX 09/21/23 309.00 010 46000 8000 08/23 PEST CONTROL SERVICES/CITY HALL 405.00 010 46010 3900 08/23 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 08/23 PEST CONTROL SERVICES/THOMPSON PARK 450.00 010 46012 3900 08/23 PEST CONTROL SERVICES/CARUTHERS PARK 160.00 010 46000 2000 08/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 08/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 08/23 PEST CONTROL SERVICES/BAC
REPORT.: 10/03/23 City of Bellflower PAGE: 002 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230831 XXXXXX 09/21/23 135.00 010 46031 3900 08/23 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 08/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 08/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 08/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 08/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 3852.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 141305664 XXXXXX 09/21/23 194.19 010 46000 3900 PUBLIC WORKS SUPPLIES 141694788 XXXXXX 09/28/23 300.69 010 46000 3900 PUBLIC WORKS SUPPLIES 502091801 XXXXXX 09/28/23 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 547.16
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1183651 XXXXXX 09/21/23 405.71 010 46200 3900 SMALL EQUIPMENT/TRIMMER SN#537980438 1184026 XXXXXX 09/28/23 62.51 010 46012 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 468.22
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533541 XXXXXX 09/28/23 163.70 010 42015 1350 EMPLOYEE COMMITTEE DECOR ------------
Vendor's Total = 163.70
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 003 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 87450 XXXXXX 09/21/23 10266.60 010 42054 2050 8/20/23-9/02/23 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 10266.60
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230920 XXXXXX 09/28/23 2525.00 010 36656 07/23-09/23 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2525.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- X919TYD4K XXXXXX 09/28/23 99.21 010 43100 3100 PUBLIC WORKS SUPPLIES/TRUCK FLOOR LINERS Y63DP7XHT XXXXXX 09/28/23 42.45 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 141.66
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5595520 XXXXXX 09/21/23 925.69 010 43300 3100 08/23 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 925.69
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830 XXXXXX 09/21/23 88.59 010 43212 2000 06/14/23-08/15/23 WATER
REPORT.: 10/03/23 City of Bellflower PAGE: 004 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830 XXXXXX 09/21/23 7242.31 010 43212 3100 06/14/23-08/15/23 WATER 1601.57 010 43212 8000 06/14/23-08/15/23 WATER 6329.10 010 43212 3900 06/14/23-08/15/23 WATER 240.57 100 43212 3560 06/14/23-08/15/23 WATER 1063.12 944 43212 3410 06/14/23-08/15/23 WATER B230830A XXXXXX 09/21/23 1179.48 010 43212 3100 07/18/23-08/16/23 RECLAIMED WATER 1417.11 010 43212 3900 07/18/23-08/16/23 RECLAIMED WATER 230830ECF XXXXXX 09/21/23 1478.33 010 43212 3900 ECF 06/14/23-08/15/23 WATER ------------
Vendor's Total = 20640.18
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22308161 XXXXXX 09/21/23 461.84 010 43212 8010 TSS 07/23 WATER/8831 CEDAR ST/HOMELESS SHELTER 22309021 XXXXXX 09/28/23 222.16 010 43212 3900 08/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 684.00
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV899972 XXXXXX 09/28/23 303.13 010 43100 3100 PUBLIC WORKS SUPPLIES 468.29 010 43110 3100 UNIFORMS/SUN HATS (QTY 25) ------------
Vendor's Total = 771.42
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3327284 XXXXXX 09/21/23 659.54 010 43160 3100 ASPHALT
REPORT.: 10/03/23 City of Bellflower PAGE: 005 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3327362 XXXXXX 09/21/23 647.81 010 43160 3100 ASPHALT 3327391 XXXXXX 09/21/23 282.54 010 43160 3100 ASPHALT 3327661 XXXXXX 09/21/23 655.03 010 43160 3100 ASPHALT 3327662 XXXXXX 09/21/23 643.30 010 43160 3100 ASPHALT 3339398 XXXXXX 09/28/23 154.00 010 43160 3100 ASPHALT 3340026 XXXXXX 09/28/23 297.84 010 43160 3100 ASPHALT 3340027 XXXXXX 09/28/23 640.60 010 43160 3100 ASPHALT 3353035 XXXXXX 09/28/23 385.37 010 43160 3100 ASPHALT 3353070 XXXXXX 09/28/23 196.81 010 43160 3100 ASPHALT 3354172 XXXXXX 09/28/23 244.89 010 43160 3100 ASPHALT 3354173 XXXXXX 09/28/23 678.48 010 43160 3100 ASPHALT 3354175 XXXXXX 09/28/23 747.93 010 43160 3100 ASPHALT ------------
Vendor's Total = 6234.14
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230915H XXXXXX 09/15/23 744295.00 100 49000 9999 2021 COPS DEBT SERVICE PYMT/PRINCIPAL,INTEREST -744295.00 720 39000 2021 COPS DEBT SERVICE PYMT/PRINCIPAL,INTEREST 744295.00 720 10820 2021 COPS DEBT SERVICE PYMT/PRINCIPAL,INTEREST B231001H XXXXXX 10/01/23 660000.00 720 48108 5540 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 84295.00 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST -660000.00 850 19012 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 660000.00 850 24230 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 1488590.00
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 922582722 XXXXXX 09/28/23 204.91 010 46200 5012 GAMEROOM EQUIPMENT 548.40 010 43100 5012 PLAYGROUND EQUIPMENT ------------
Vendor's Total = 753.31
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 006 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 307292 XXXXXX 09/28/23 1626.73 010 42098 1400 08/23 LEGAL SERVICES/GENERAL LITIGATION 197.60 974 42032 7320 08/23 LEGAL SERVICES/SUCCESSOR AGENCY 8810.56 010 42032 4105 08/23 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 7374.20 900 42032 4152 08/23 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 892.80 010 42032 1400 08/23 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC 912.00 010 42032 1400 08/23 LEGAL SERVICES/GENERAL LEGAL/WAKEFIELD
67.70 010 42032 1400 08/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 307293 XXXXXX 09/28/23 19826.00 010 42032 1400 08/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 39707.59
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13698261 XXXXXX 09/28/23 34.53 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 34.53
------------
....................................................................................................................................
VENDOR.: CAL88 (CALPRO SPECIALTIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12581 XXXXXX 09/21/23 1546.69 010 43105 2000 SUPPLIES/2023 NATIONAL NIGHT OUT ------------
Vendor's Total = 1546.69
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009016 XXXXXX 09/21/23 27945.36 320 47013 9000 07/23 DEVELOP SIMMS PARK S/W CAPTURE PROJ.DESIGN ------------
Vendor's Total = 27945.36
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 007 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 679133 XXXXXX 09/28/23 160.00 010 43440 8000 08/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40493716 XXXXXX 09/21/23 1391.06 115 42320 9000 LEGAL AD/PLACING SLURRY SEAL/SPEC.#21/22-06/9/8/23 ------------
Vendor's Total = 1391.06
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2324 XXXXXX 09/28/23 7680.00 010 42054 4100 08/23 CONSULTANT/ENVIRONMENTAL 2325 XXXXXX 09/28/23 320.00 012 47242 9000 106 08/23 CONSULTANT/SIMMS PARK SENIOR,YOUTH CENTER ------------
Vendor's Total = 8000.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 140807002 XXXXXX 09/25/23 90800.00 030 47148 9000 044 08/23 LAKEWOOD BLVD.TRAF.SIGNAL IMP/SPEC.20/21-01 -4540.00 030 20400 044 RETENTION:08/23 LAKEWOOD BLVD.TS IMP/SPEC.20/21-01 ------------
Vendor's Total = 86260.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7349728H XXXXXX 09/15/23 436.79 010 23080 PIT - FINAL 9/14/23
REPORT.: 10/03/23 City of Bellflower PAGE: 008 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7363265H XXXXXX 09/28/23 12683.96 010 23080 PIT - PPE 9/22/23 PD 9/28/23 ------------
Vendor's Total = 13120.75
------------
....................................................................................................................................
VENDOR.: EMP06 (EMPIRE TRANSPORTATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24533 XXXXXX 09/28/23 63536.53 100 42050 3510 08/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 63536.53
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011014 XXXXXX 09/28/23 10880.08 010 42054 3000 07/23 ON-CALL CONST.INSP.SVCS/ROW PERMITS 11011015 XXXXXX 09/28/23 15930.43 010 42054 3000 08/23 ON-CALL CONST.INSP.SVCS/ROW PERMITS ------------
Vendor's Total = 26810.51
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2866722 XXXXXX 09/21/23 43.41 010 46000 2000 PUBLIC WORKS SUPPLIES 2887712 XXXXXX 09/21/23 3.91 010 46012 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 47.32
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11909872 XXXXXX 09/21/23 19620.70 010 42054 3100 07/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC.
REPORT.: 10/03/23 City of Bellflower PAGE: 009 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11909872 XXXXXX 09/21/23 297.20 100 42054 3510 07/23 BUS MAINTENANCE & REPAIR SERVICE 11914353 XXXXXX 09/21/23 19620.70 010 42054 3100 08/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 297.20 100 42054 3510 08/23 BUS MAINTENANCE & REPAIR SERVICE 11915456 XXXXXX 09/21/23 500.00 010 46500 3100 SEAT UPHOLSTERY/VEHICLE #347 ------------
Vendor's Total = 40335.80
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230901 XXXXXX 09/21/23 34.26 010 43300 3900 ECF 09/23 TELEPHONE SERVICES/TGIS B230903 XXXXXX 09/21/23 150.98 135 43300 3610 09/23 INTERNET SERVICE/CARUTHERS PARK (FIOS) B230912 XXXXXX 09/28/23 374.47 100 43300 3560 09/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 559.71
------------
....................................................................................................................................
VENDOR.: GIR01 (JOHN GIRIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17424 XXXXXX 09/21/23 1000.00 010 20500 REFUND DEPOSIT/9831 BELMONT ST/R#17424 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 335905A XXXXXX 09/21/23 478.47 010 46010 3900 CLEANING SUPPLIES
53.00 010 46020 3900 CLEANING SUPPLIES
336006A XXXXXX 09/21/23 638.35 125 46000 3910 CLEANING SUPPLIES
REPORT.: 10/03/23 City of Bellflower PAGE: 010 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 336006B XXXXXX 09/21/23 212.78 125 46000 3910 CLEANING SUPPLIES 336099A XXXXXX 09/21/23 269.56 010 46010 3900 CLEANING SUPPLIES 336102A XXXXXX 09/21/23 21.72 010 46010 3900 CLEANING SUPPLIES 336140A XXXXXX 09/21/23 2607.31 010 46011 3900 CLEANING SUPPLIES 336156A XXXXXX 09/21/23 1061.09 010 46012 3900 CLEANING SUPPLIES 336271A XXXXXX 09/21/23 273.29 010 46010 3900 CLEANING SUPPLIES 273.29 010 46020 3900 CLEANING SUPPLIES
336291A XXXXXX 09/21/23 623.30 010 46010 3900 CLEANING SUPPLIES 623.30 010 46000 8000 CLEANING SUPPLIES
623.31 010 46000 2000 CLEANING SUPPLIES
336271B XXXXXX 09/28/23 57.33 010 46010 3900 CLEANING SUPPLIES 336315A XXXXXX 09/28/23 131.77 010 46012 3900 CLEANING SUPPLIES ------------
Vendor's Total = 7947.87
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12826 XXXXXX 09/21/23 620.00 010 41307 1012 08/17/23 SPECIAL EVENT SECURITY/STREETFEST ------------
Vendor's Total = 620.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48060 XXXXXX 09/21/23 150.00 010 46000 8000 09/23 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 603822 XXXXXX 09/28/23 37.46 010 46000 8010 PLUMBING SUPPLIES
REPORT.: 10/03/23 City of Bellflower PAGE: 011 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 603827 XXXXXX 09/28/23 39.36 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 76.82
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV92353 XXXXXX 09/21/23 7184.92 135 46500 3610 PO#500030012 FORTINET COTERM RENEWAL ------------
Vendor's Total = 7184.92
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 811583708 XXXXXX 09/21/23 247.51 010 46000 3900 PUBLIC WORKS SUPPLIES/GATE OPENERS (QTY 10) 817899116 XXXXXX 09/21/23 1136.23 010 46500 3100 PUBLIC WORKS SUPPLIES/TRUCK BOX #369 820760487 XXXXXX 09/21/23 1214.11 010 46200 3900 PUBLIC WORKS SUPPLIES/ELEC.DISTRIBUTION BOX 828988882 XXXXXX 09/21/23 740.99 010 42054 3105 PUBLIC WORKS SUPPLIES/PAINT SOLIDIFIER (QTY 10) ------------
Vendor's Total = 3338.84
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25162 XXXXXX 09/28/23 1425.00 510 42054 4002 08/23 SIGN DESIGN,CONST.SUPPORT/BLFR.GATEWAY SIGN ------------
Vendor's Total = 1425.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 012 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16726 XXXXXX 09/21/23 704.72 010 46300 3100 REPLACEMENT PLANTS (QTY 100) 16730 XXXXXX 09/21/23 969.05 010 46300 3100 REPLACEMENT PLANTS (QTY 130) 16745 XXXXXX 09/21/23 41.40 010 46010 3900 REPLACEMENT PLANTS (QTY 6) ------------
Vendor's Total = 1715.17
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230675 XXXXXX 09/28/23 1755.00 600 42054 4120 07/23 GRADING PLAN CHECK SERVICES/VAR.LOCATIONS 230778 XXXXXX 09/28/23 12740.00 010 42054 3000 08/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230851 XXXXXX 09/28/23 2525.00 010 42054 3000 08/23 ENG.SVCS/2023 TRAFFIC FLOW MAP UPDATE/TO#7 230852 XXXXXX 09/28/23 472.50 030 47922 9000 015 08/23 ADD'L ENG.DESIGN SVC/BUTTERFLY GARDEN PARK 230859 XXXXXX 09/28/23 750.00 010 42054 3000 8/23-9/23 ENG.SERVICES/RRFB'S CLARK AVE/TO#2 ------------
Vendor's Total = 18242.50
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 57404 XXXXXX 09/28/23 1153.75 510 42054 4002 4/2-29/23 VALUATION ANALYSIS,ADVISORY SVC/AFN 855 59318 XXXXXX 09/28/23 2273.75 510 42054 4002 7/30/23-8/26/23 VALUE ANALYSIS,ADVISORY AV/AFN 855 ------------
Vendor's Total = 3427.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 907335 XXXXXX 09/25/23 1684.42 010 43100 3900 POOL CHEMICALS
REPORT.: 10/03/23 City of Bellflower PAGE: 013 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 913419 XXXXXX 09/25/23 1803.14 010 43100 3900 POOL CHEMICALS 915327 XXXXXX 09/25/23 1002.39 010 43100 3900 POOL CHEMICALS 917493 XXXXXX 10/02/23 1025.71 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5515.66
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230828H XXXXXX 09/11/23 766.93 010 43100 3100 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
13.12 010 43100 5017 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 662.35 010 43162 3100 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 196.71 010 43170 3100 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 212.19 010 46000 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 394.08 010 46000 8000 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
62.12 010 46000 8010 TSS 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1377.88 010 46010 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
44.89 010 46011 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 500.57 010 46012 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
24.81 010 46021 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 149.39 010 46030 3900 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 151.72 010 46300 3100 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
57.44 010 46500 3100 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
59.17 125 46000 3910 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 116.97 100 46000 3560 08/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -52.16 010 43100 3900 08/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 4738.18
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10768 XXXXXX 09/21/23 1789.38 010 43110 5000 STAFF UNIFORMS/POLOS,JACKETS (QTY 50) ------------
Vendor's Total = 1789.38
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 014 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000285 XXXXXX 09/21/23 14657.28 010 41340 5000 FALL RECREATION BROCHURES (QTY 28K)/TO#17 ------------
Vendor's Total = 14657.28
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230908H XXXXXX 09/08/23 1272.00 010 20230 09/23 FIT BACKUP WITHHOLDING/GAR06 83055904H XXXXXX 09/14/23 989.46 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 9/14 231.40 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 9/14 1494.84 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL 9/14 45171631H XXXXXX 09/28/23 41102.46 010 23020 941:EMPLYRS QRTRLY OASDI-PPE9/22/23 PD 9/28/23 11270.02 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE9/22/23 PD 9/28/23 35566.85 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE9/22/23 PD 9/28/23 ------------
Vendor's Total = 91927.03
------------
....................................................................................................................................
VENDOR.: ISB01 (I.S. BLUEPRINT SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100201 XXXXXX 09/21/23 131.22 011 47028 9000 115 PLAN COPIES/ARKANSAS PARKING LOT 100202 XXXXXX 09/21/23 78.05 115 47148 9000 112 PLAN COPIES/BELLFLOWER & CEDAR 102.89 115 47148 9000 111 PLAN COPIES/BELLFLOWER & PARK ------------
Vendor's Total = 312.16
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 899963 XXXXXX 09/21/23 238.48 010 46033 3900 IRRIGATION SUPPLIES
REPORT.: 10/03/23 City of Bellflower PAGE: 015 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 900343 XXXXXX 09/21/23 161.80 010 46012 3900 IRRIGATION SUPPLIES 901433 XXXXXX 09/21/23 111.52 010 46010 3900 IRRIGATION SUPPLIES 902593 XXXXXX 09/28/23 54.38 010 46031 3900 IRRIGATION SUPPLIES 903103 XXXXXX 09/28/23 89.95 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 656.13
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919 XXXXXX 09/28/23 100.00 010 41000 3530 09/19/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8 XXXXXX 09/21/23 372795.44 011 47260 9000 110 08/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -18639.77 011 20400 110 RETENTION: 8/23 PW YARD OFFICE RENO/SPEC.#22/23-02 ------------
Vendor's Total = 354155.67
------------
....................................................................................................................................
VENDOR.: KJS01 (KJ SERVICES ENVIRONMENTAL CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2724 XXXXXX 09/21/23 224.00 010 42346 3310 07/23 USED OIL RECYCLING PROGRAM
96.00 010 42346 3105 07/23 USED OIL RECYCLING PROGRAM ------------
Vendor's Total = 320.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 016 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36141 XXXXXX 09/28/23 350.78 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE #1425/PUB.08/18/23 36175 XXXXXX 09/28/23 701.55 115 47148 9000 112 LEGAL AD/NEW T.S.BLFR/CEDAR/SPEC.#22/23-04/09/1/23 36176 XXXXXX 09/28/23 701.55 115 47148 9000 111 LEGAL AD/TRAF.SIGNAL MOD/BLFR.& PARK/SP.21/22-02 36177 XXXXXX 09/28/23 795.09 011 47028 9000 115 LEGAL AD/CONSTRUCT 9817 ARKANSAS PRK.LOT/09/1/23 36178 XXXXXX 09/28/23 420.93 010 43000 4100 LEGAL AD/PUBLIC NTC.ORDINANCE 1425/9/1/23 36179 XXXXXX 09/28/23 639.19 115 42320 9000 LEGAL AD/PLACING SLURRY SEAL VARIOUS.STRTS/9/1/23 ------------
Vendor's Total = 3609.09
------------
....................................................................................................................................
VENDOR.: MOR11 (ALLAN MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919 XXXXXX 09/28/23 100.00 010 41000 3530 09/19/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14316 XXXXXX 09/21/23 1000.00 010 42052 1300 FY22/23 FINAL AUDIT FIELD WORK/BPFC ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: MSI01 (MSI CA LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV18379 XXXXXX 09/28/23 6836.80 600 42022 4120 DOCUMENT SCANNING SVCS/BUILDING PERMITS/AFN 981.1 ------------
Vendor's Total = 6836.80
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 017 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220812 XXXXXX 09/28/23 67524.94 070 47604 9000 116 08/23 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR ------------
Vendor's Total = 67524.94
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 345689 XXXXXX 09/21/23 4608.00 135 47050 9000 042 07/23 INSPECTION SERVICES/BLFR.COMPLETE STREETS 13824.00 125 47125 9000 101 07/23 INSPECTION SERVICES/CONCRETE IMPROVEMENTS 345759 XXXXXX 09/21/23 5600.00 135 47050 9000 042 7/23 CONST.MGMT SVC/BLFR.BL.COMPLETE STREETS/TO#3 ------------
Vendor's Total = 24032.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37830R XXXXXX 09/28/23 3943.00 010 42054 3105 01/23-24/23 HAZ-WASTE REMOVAL/9944 FLORA VISTA ------------
Vendor's Total = 3943.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8367A XXXXXX 09/28/23 38.59 010 43100 5010 REHAB CHESS TABLE/STICKERS (QTY 11) ------------
Vendor's Total = 38.59
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7078 XXXXXX 09/28/23 2545.00 030 47050 9000 042 08/23 ON-CALL DESIGN SVCS/BLFR.BLVD.COMPLETE STS. ------------
Vendor's Total = 2545.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 018 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401105848 XXXXXX 09/20/23 480.00 010 46030 3900 04/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 04/23 ELEVATOR MAINTENANCE/CITY HALL -580.00 135 46000 3560 CRED:1/23-2/23 ELEV.MAINT/PARK'G STR.INV#401042971 401140576 XXXXXX 09/20/23 480.00 010 46030 3900 05/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 05/23 ELEVATOR MAINTENANCE/CITY HALL -290.00 135 46000 3560 CREDIT: 03/23 ELEV.MAINT/PARK'G STR.INV#401073662 401171771 XXXXXX 09/20/23 480.00 010 46030 3900 06/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 06/23 ELEVATOR MAINTENANCE/CITY HALL 401171250 XXXXXX 09/28/23 240.00 010 46011 3900 6/23-11/30/23 SEMI-ANNUAL ELEV.MAINT/THOMPSON PARK 401205017 XXXXXX 09/28/23 480.00 010 46030 3900 07/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 07/23 ELEVATOR MAINTENANCE/CITY HALL 401239126 XXXXXX 09/28/23 480.00 010 46030 3900 08/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 08/23 ELEVATOR MAINTENANCE/CITY HALL 401269711 XXXXXX 09/28/23 480.00 010 46030 3900 09/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 09/23 ELEVATOR MAINTENANCE/CITY HALL ------------
Vendor's Total = 3690.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230926H XXXXXX 09/28/23 53768.06 010 23040 PERS RETIREMENT PPE 9/22/23 PD 9/28/23 -6575.92 010 43524 2000 ADJ- PERS REVERSAL 10/22-9/23 ------------
Vendor's Total = 47192.14
------------
....................................................................................................................................
VENDOR.: REC01 (RECREONICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0926117IN XXXXXX 09/21/23 1356.25 010 46013 3900 PUBLIC WORKS SUPPLIES/4-BUTTON CONTROL ASSEMBLY ------------
Vendor's Total = 1356.25
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 019 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3656283 XXXXXX 09/21/23 46.48 010 43100 3100 PUBLIC WORKS SUPPLIES/GRANITE 3656423 XXXXXX 09/21/23 46.48 010 43100 3100 PUBLIC WORKS SUPPLIES/GRANITE ------------
Vendor's Total = 92.96
------------
....................................................................................................................................
VENDOR.: REY04 (REYES CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19 XXXXXX 09/28/23 109459.36 030 20400 RETENTION/25%/CP S/W CAPTURE PROJECT/SPEC#18/19-08 ------------
Vendor's Total = 109459.36
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068062501 XXXXXX 09/21/23 27.05 010 43100 5000 08/23 RICOH COPIES/B&W/SIMMS PARK
48.96 010 43100 5000 08/23 RICOH COPIES/COLOR/SIMMS PARK
39.67 010 43100 3000 08/23 RICOH COPIES/B&W/PUBLIC WORKS 122.47 010 43100 3000 08/23 RICOH COPIES/COLOR/PUBLIC WORKS
77.83 010 43100 8000 08/23 RICOH COPIES/B&W/2ND FL/CITY HALL 226.76 010 43100 8000 08/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
57.46 010 43100 2000 08/23 RICOH COPIES/B&W/PUBLIC SAFETY
29.03 010 43100 2000 08/23 RICOH COPIES/COLOR/PUBLIC SAFETY
15.28 010 43100 8000 08/23 RICOH COPIES/B&W/1ST FL/CITY HALL 388.48 010 43100 8000 08/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 1032.99
------------
....................................................................................................................................
VENDOR.: RIV01 (RIVERA'S POWER EQUIPMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21332 XXXXXX 09/21/23 36.38 010 46010 3900 PUBLIC WORKS SUPPLIES
REPORT.: 10/03/23 City of Bellflower PAGE: 020 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIV01 (RIVERA'S POWER EQUIPMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21344 XXXXXX 09/21/23 77.18 010 46010 3900 PUBLIC WORKS SUPPLIES/POWER TRIMMER STRING ------------
Vendor's Total = 113.56
------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35932 XXXXXX 09/28/23 182.70 024 47230 9000 08/23 DESIGN SVCS/THOMPSON PARK IMPROVEMENTS ------------
Vendor's Total = 182.70
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 62504412 XXXXXX 09/28/23 1647.10 010 42054 3000 ON-CALL TEMP.STAFFING/PW/WEEKENDING 09/1/23 ------------
Vendor's Total = 1647.10
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 119053 XXXXXX 09/21/23 7000.00 600 42072 4120 08/23 FIRE MARSHAL PLAN REVIEW/VARIOUS LOCATIONS 119043 XXXXXX 09/28/23 60000.00 600 42072 4120 09/23 BUILDING SERVICES ------------
Vendor's Total = 67000.00
------------
....................................................................................................................................
VENDOR.: SAF12 (SAFE SIGNINGS TITLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104146 XXXXXX 09/21/23 250.00 510 42054 4002 NOTARY/AFN 963 SIGNATURES ------------
Vendor's Total = 250.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 021 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240586 XXXXXX 09/21/23 2447.55 010 43170 3100 TRAFFIC PAINT 240587 XXXXXX 09/21/23 127.89 010 46031 3900 SIGNS (QTY 2) 240588 XXXXXX 09/21/23 1111.32 010 46011 3900 SIGNS (QTY 10) ------------
Vendor's Total = 3686.76
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74776 XXXXXX 09/28/23 1241.04 010 43160 3100 ASPHALT ------------
Vendor's Total = 1241.04
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356603 XXXXXX 09/28/23 44265.25 020 47312 9000 114 7/23-8/23 BELLFLOWER GATEWAY SIGN/SPEC.22/23-06 -2213.26 020 20400 114 RETENTION:7/23-8/23 BLFR.GATEWAY SIGN/SP.22/23-06 ------------
Vendor's Total = 42051.99
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7 XXXXXX 09/28/23 16035.74 135 47050 9000 042 8/23-9/23 BLFR.COMPLETE STREETS/SPEC.18/19-07 -801.79 135 20400 042 RETENTION:8/23-9/23 BLFR.COMP.STREET/SPEC.18/19-07 BILLING8 XXXXXX 09/28/23 43210.85 030 20400 042 PARTIAL RETENTION/70%/SPEC.#18/19-07 24884.89 135 20400 042 PARTIAL RETENTION/70%/SPEC.#18/19-07 ------------
Vendor's Total = 83329.69
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 022 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830 XXXXXX 09/21/23 1306.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/08/02-30/23 ------------
Vendor's Total = 1306.50
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 373422 XXXXXX 09/21/23 102.12 010 41100 1000 09/11/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 102.12
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 738833 XXXXXX 09/28/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905H XXXXXX 09/05/23 67.57 010 43210 3100 08/23 ELECTRIC B230907H XXXXXX 09/07/23 225.97 125 43210 3910 07/23 ELECTRIC B230911H XXXXXX 09/11/23 1808.41 010 43210 3900 08/23 ELECTRIC 119.03 010 43210 3900 08/23 ELECTRIC
B230912H XXXXXX 09/12/23 21.84 010 43210 3100 07/23 ELECTRIC B230913H XXXXXX 09/13/23 58.03 010 43210 3100 08/23 ELECTRIC 25135.90 010 43210 3900 08/23 ELECTRIC
B230919H XXXXXX 09/19/23 11571.87 010 43210 8000 08/23 ELECTRIC
REPORT.: 10/03/23 City of Bellflower PAGE: 023 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230920H XXXXXX 09/20/23 3403.15 100 43210 3560 08/23 ELECTRIC 4739.23 010 43210 8010 TSS 08/23 ELECTRIC
230920ECFH XXXXXX 09/20/23 10431.53 010 43210 3900 ECF 08/23 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 57582.53
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919H XXXXXX 09/19/23 643.51 010 43211 3900 08/23 GAS B230921H XXXXXX 09/21/23 14.30 010 43211 3100 08/23 GAS
26.87 010 43211 3900 08/23 GAS
310.61 010 43211 8000 08/23 GAS
B230922H XXXXXX 09/22/23 182.78 010 43211 3900 08/23 GAS 230922ECFH XXXXXX 09/22/23 710.92 010 43211 3900 ECF 08/23 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 1888.99
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701209452 XXXXXX 09/21/23 625.16 010 43410 3900 09/26/23-10/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72790 XXXXXX 09/21/23 23485.00 010 42192 2230 08/23 SECURITY PATROL SVC/PARK FACILITIES
REPORT.: 10/03/23 City of Bellflower PAGE: 024 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/21/23 17752.00 100 42192 3560 08/23 SECURITY PATROL SVC/PARKING STRUCTURE 1155.00 125 42192 3910 08/23 SECURITY PATROL SERVICES/BIKE TRAIL ------------
Vendor's Total = 42392.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 158754 XXXXXX 09/28/23 2226.25 145 47050 9000 108 07/23 ON-CALL DESIGN SVCS/ALONDRA BLVD REHAB ------------
Vendor's Total = 2226.25
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47527 XXXXXX 09/21/23 2048.25 010 46000 8000 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/01/23-09/30/23 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 025 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6461 XXXXXX 09/21/23 539.01 010 46000 8010 LOCK ASSEMBLY (QTY 1) ------------
Vendor's Total = 539.01
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230911 XXXXXX 09/28/23 725.00 900 42350 4152 09/6-11/23 HEARING OFFICER SVC/17440-17450 BLFR.BL ------------
Vendor's Total = 725.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161098 XXXXXX 09/21/23 147.00 010 46030 3900 TROUBLESHOOT BOILER/FIRE MUSEUM 1319.25 010 46000 8000 TROUBLESHOOT AC/CITY HALL 161129 XXXXXX 09/21/23 1594.60 010 46030 3900 TROUBLESHOOT,REPAIR BOILER/FIRE MUSEUM/AFN 777 161130 XXXXXX 09/21/23 1727.41 010 46030 3900 REPAIR BOILER/SN31706445226/AFN 777 ------------
Vendor's Total = 4788.26
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287090123 XXXXXX 09/21/23 129.98 135 43300 3610 09/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 026 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230915H XXXXXX 09/15/23 153.79 010 43300 8000 08/08/23-09/07/23 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 08/09/23-09/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 07/28/23-08/27/23 CABLE SERVICE/SIMMS PARK 199.23 010 41317 1012 08/11/23-09/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 08/12/23-09/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 08/19/23-09/18/23 INTERNET SERVICE/SUBSTATION 209.19 010 41317 1012 08/11/23-09/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1259.01
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919 XXXXXX 09/28/23 100.00 010 41000 3530 09/19/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00039393 XXXXXX 09/28/23 1232.60 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1232.60
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672334 XXXXXX 09/28/23 13198.46 010 46501 3100 08/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 13198.46
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 027 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230926H XXXXXX 09/28/23 27796.54 010 23090 VOYA 457 - PPE 9/22/23 PD 9/28/23 ------------
Vendor's Total = 27796.54
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230926H XXXXXX 09/28/23 1706.74 010 23092 VOYA 401A - PPE 9/22/23 PD 9/28/23 ------------
Vendor's Total = 1706.74
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A230926H XXXXXX 09/28/23 1865.38 010 23093 VOYA ROTH - PPE 9/22/23 PD 9/28/23 ------------
Vendor's Total = 1865.38
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 681218001 XXXXXX 09/21/23 17.87 010 46011 3900 ELECTRICAL SUPPLIES 681218002 XXXXXX 09/21/23 107.49 010 46011 3900 ELECTRICAL SUPPLIES/THOMPSON PARK ------------
Vendor's Total = 125.36
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B2309019 XXXXXX 09/28/23 100.00 010 41000 3530 09/19/23 PS COMMISSION STIPEND
------------
Vendor's Total = 100.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 028 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202583 XXXXXX 09/28/23 1900.00 010 42329 3100 07/01/23-07/15/23 TREE MANAGEMENT 203285 XXXXXX 09/28/23 1518.00 010 42329 3100 07/16/23-07/31/23 TREE MANAGEMENT 203446 XXXXXX 09/28/23 4847.00 010 42329 3100 07/16/23-07/31/23 TREE MANAGEMENT 203940 XXXXXX 09/28/23 1920.00 010 42329 3100 08/01/23-08/15/23 TREE MANAGEMENT ------------
Vendor's Total = 10185.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 402883 XXXXXX 09/21/23 1160.70 010 46300 3100 COVER MULCH ------------
Vendor's Total = 1160.70
------------
....................................................................................................................................
VENDOR.: WIL19 (WILLDAN FINANCIAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01055901 XXXXXX 09/21/23 927.00 010 42054 1300 FINAL USER FEE INVOICE ------------
Vendor's Total = 927.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230830 XXXXXX 09/21/23 1066.00 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/08/02-30/23 ------------
Vendor's Total = 1066.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 029 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230914 XXXXXX 09/28/23 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/8/7/23-8/30/23 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: \BAC0 (ELIZABETH BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15798 XXXXXX 09/28/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15798 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CUE1 (GERARDO FLORES CUEVAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16770 XXXXXX 09/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16770 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \DE14 (ALBINO DELEON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230905 XXXXXX 09/21/23 350.00 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16779 XXXXXX 09/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16779 ------------
Vendor's Total = 150.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 030 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GO95 (RICARDO GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230918 XXXXXX 09/21/23 2484.54 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 2484.54
------------
....................................................................................................................................
VENDOR.: \GRI7 (GRIFFITH AIR TOOL INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72965 XXXXXX 09/21/23 178.72 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 178.72
------------
....................................................................................................................................
VENDOR.: \HOO4 (JEFF HOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16775 XXXXXX 09/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16775 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \KAO1 (JADEN KAO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230918 XXXXXX 09/28/23 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/YOGA MAT
50.00 010 42015 1350 REIMBURSE BEET SPRING BBQ SUPPLIES ------------
Vendor's Total = 120.00
------------
....................................................................................................................................
VENDOR.: \LAN7 (BEN LANCASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230914 XXXXXX 09/21/23 70.00 010 42005 1350 WELLNESS REIMBURSEMENT PROGRAM/FITBIT ------------
Vendor's Total = 70.00
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 031 RUN....: 10/03/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 249335 XXXXXX 09/21/23 87.00 010 42032 1350 08/23 LEGAL SERVICES/BE029-00001 249843 XXXXXX 09/21/23 2152.00 010 42032 1350 08/23 LEGAL SERVICES/BE029-00010 ------------
Vendor's Total = 2239.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230919 XXXXXX 09/28/23 100.00 010 41000 3530 09/19/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GC0011862 XXXXXX 09/28/23 780.00 010 42020 1200 CODIFICATION, MAINTENANCE FEES/BMC/AFN 411 ------------
Vendor's Total = 780.00
------------
....................................................................................................................................
VENDOR.: \RO22 (TOM ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230907 XXXXXX 09/21/23 349.39 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 349.39
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230911 XXXXXX 09/21/23 250.25 010 42534 5000 INSTRUCTOR FEES/HULA/7/25/23-09/19/23 ------------
Vendor's Total = 250.25
------------
REPORT.: 10/03/23 City of Bellflower PAGE: 032 RUN....: 10/03/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TRI0 (JAMES TRIMMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16781 XXXXXX 09/21/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16787 ------------
Vendor's Total = 150.00
------------
Report's Grand Total = 3422554.74
============