14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-051, dated November 13, 2023.
DATE: November 13, 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. 24-051; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,962,961.74 in expenditures.
ATTACHMENT
Warrant Register No. 24-051 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,519,708.28$
015 TDA Article 3 Fund - Pedestrian/Bikeway 90,000.00
024 Park Facilities Fund 517.40
030 Grant Projects Fund 60,693.53
100 Proposition A Fund - Transportation 22,089.74
115 Measure M Fund - Transportation / Streets 725,991.57 125 Measure R Fund - Transportation / Streets 59,663.48 135 Proposition C Fund - Transportation / Streets 10,401.61 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,530.00 31X Municipal Water System 2,000.00
320 Measure W Fund- Water 4,350.00
510 Economic Development Fund 41,107.25
530 Equipment Replacement Fund 38,503.14
542 General Plan/Zoning Ordinance Update Fund 7,910.00
600 Building and Safety Fund 63,586.38
900 Community Development Block Grant Fund 19,291.85
910 HOME Fund 32,123.25
944 Parking District No. 1 Fund 231.82
Total Accounts Payable 2,699,699.30
Payroll Check/ACH Payments (Pay Period Ending 10/20/23)263,262.44 Total Expenditures - City 2,962,961.74$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-051, Dated November 13, 2023)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 11/06/23 City of Bellflower PAGE: 001 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231030 XXXXXX 11/01/23 12446.18 010 43410 8010 TSS 11/23 RENT/8833 CEDAR/TEMPORARY SHELTER ------------
Vendor's Total = 12446.18
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 5148.00 010 42534 5000 INSTRUCTOR FEE/KARATE/08/14/23-09/20/23 ------------
Vendor's Total = 5148.00
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144278460 XXXXXX 10/25/23 120.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 2)
90.00 010 42012 1350 HEARING TESTS (QTY 6) ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1190817 XXXXXX 11/02/23 86.71 010 46300 3100 PUBLIC WORKS SUPPLIES 1190824 XXXXXX 11/02/23 520.37 010 46200 3100 REPLACEMENT HEDGE TRIMMER/#337B 1192700 XXXXXX 11/02/23 218.79 010 46011 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 825.87
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 002 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 543876 XXXXXX 11/02/23 111.33 024 47136 9000 SUPPLIES/P&R MASTER PLAN MEETINGS ------------
Vendor's Total = 111.33
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88093 XXXXXX 10/18/23 10139.83 010 42054 2050 09/17-30/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 88526 XXXXXX 11/02/23 9128.60 010 42054 2050 10/01-14/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 19268.43
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XDQFD9L6J XXXXXX 10/25/23 30.78 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 30.78
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8778 XXXXXX 10/20/23 187.50 910 44100 4215 H78 07/23 CONSULTANT/HIP 1043/PEREZ 187.50 910 44100 4215 H82 07/23 CONSULTANT/HIP 1047/FUENTES 187.50 910 44100 4215 H83 07/23 CONSULTANT/HIP 1048/VARGAS 337.50 910 44100 4215 H85 07/23 CONSULTANT/HIP 1050/KIM 468.75 910 44100 4215 H87 07/23 CONSULTANT/HIP 1052/ANDRUS 187.50 910 44100 4215 H89 07/23 CONSULTANT/HIP 1054/RODRIGUEZ 225.00 910 44100 4215 H88 07/23 CONSULTANT/HIP 1053/RONQUILLO
REPORT.: 11/06/23 City of Bellflower PAGE: 003 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/20/23 870.00 910 42054 4210 07/23 CONSULTANT/HOME ADMIN.
95.00 910 42054 4210 HRP 07/23 CONSULTANT/HOME ARP ADMIN. 5435.00 900 42054 4150 07/23 CONSULTANT/CDBG ADMIN. 8779 XXXXXX 10/20/23 510.00 010 42054 8000 ARA 07/23 CONSULTANT/ARPA COMPLIANCE 8851 XXXXXX 10/20/23 75.00 910 44100 4215 H79 08/23 CONSULTANT/HIP 1044/MENDOZA
75.00 910 44100 4215 H78 08/23 CONSULTANT/HIP 1043/PEREZ 112.50 910 44100 4215 H82 08/23 CONSULTANT/HIP 1047/FUENTES 187.50 910 44100 4215 H83 08/23 CONSULTANT/HIP 1048/VARGAS 187.50 910 44100 4215 H85 08/23 CONSULTANT/HIP 1050/KIM 225.00 910 44100 4215 H87 08/23 CONSULTANT/HIP 1052/ANDRUS 112.50 910 44100 4215 H89 08/23 CONSULTANT/HIP 1054/RODRIGUEZ 150.00 910 44100 4215 H88 08/23 CONSULTANT/HIP 1053/RONQUILLO 187.50 910 44100 4215 H90 08/23 CONSULTANT/HIP 1055/PICO
95.00 910 42054 4210 08/23 CONSULTANT/HOME ADMIN. 522.50 910 42054 4210 HRP 08/23 CONSULTANT/HOME ARP ADMIN. 6840.00 900 42054 4150 08/23 CONSULTANT/CDBG ADMIN. 3803.75 900 42054 4150 CCV 08/23 CONSULTANT/CDBG CV ADMIN. ------------
Vendor's Total = 21265.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5610438 XXXXXX 10/25/23 925.69 010 43300 3100 09/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230929 XXXXXX 10/18/23 6560.72 010 43212 3100 07/17/23-09/17/23 WATER 4345.58 010 43212 3900 07/17/23-09/17/23 WATER B230929A XXXXXX 10/18/23 557.43 010 43212 3100 08/16/23-09/18/23 RECLAIMED WATER
REPORT.: 11/06/23 City of Bellflower PAGE: 004 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230929A XXXXXX 10/18/23 1864.99 010 43212 3900 08/16/23-09/18/23 RECLAIMED WATER B230903 XXXXXX 11/02/23 12000.33 030 47922 9000 015 INSTALL 1" METER SERVICE/BUTTERFLY PARK ------------
Vendor's Total = 25329.05
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22310021 XXXXXX 11/02/23 317.94 010 43212 3900 09/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 317.94
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 150.00 010 41000 1030 10/10/23 PLANNING COMMISSION STIPEND B231016 XXXXXX 10/25/23 150.00 010 41000 1030 10/16/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3364891 XXXXXX 11/02/23 490.37 010 43160 3100 ASPHALT 3364951 XXXXXX 11/02/23 656.83 010 43160 3100 ASPHALT 3377968 XXXXXX 11/02/23 386.42 010 43160 3100 ASPHALT 3378009 XXXXXX 11/02/23 335.48 010 43160 3100 ASPHALT 3378108 XXXXXX 11/02/23 398.89 010 43160 3100 ASPHALT 3387468 XXXXXX 11/02/23 397.85 010 43160 3100 ASPHALT
REPORT.: 11/06/23 City of Bellflower PAGE: 005 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3387505 XXXXXX 11/02/23 633.38 010 43160 3100 ASPHALT 3387541 XXXXXX 11/02/23 388.94 010 43160 3100 ASPHALT 3402927 XXXXXX 11/02/23 243.85 010 43160 3100 ASPHALT 3402958 XXXXXX 11/02/23 629.77 010 43160 3100 ASPHALT 3402987 XXXXXX 11/02/23 182.52 010 43160 3100 ASPHALT 3412755 XXXXXX 11/02/23 188.76 010 43160 3100 ASPHALT 3412786 XXXXXX 11/02/23 277.27 010 43160 3100 ASPHALT 3412823 XXXXXX 11/02/23 131.58 010 43160 3100 ASPHALT ------------
Vendor's Total = 5341.91
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231023 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROG/RUN'G SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231031 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/RUN'G SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13714901 XXXXXX 10/25/23 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 006 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/25/23 100.00 010 41000 1020 10/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231024 XXXXXX 11/02/23 266.48 010 43212 3900 09/22/23-10/20/23 WATER ------------
Vendor's Total = 266.48
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006 XXXXXX 10/18/23 333.00 600 31652 07/23-09/23 CBSC QUARTERLY FEES ------------
Vendor's Total = 333.00
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231016H XXXXXX 10/16/23 49370.01 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 8255.00 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -49370.01 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 49370.01 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 007 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAUG23 XXXXXX 10/25/23 199.49 010 43212 3100 07/23 RECYCLED WATER 362.72 010 43212 3900 07/23 RECYCLED WATER BELLSEP23 XXXXXX 10/25/23 243.02 010 43212 3100 08/23 RECYCLED WATER 616.62 010 43212 3900 08/23 RECYCLED WATER ------------
Vendor's Total = 1421.85
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6632 XXXXXX 10/25/23 238544.30 115 47125 9000 101 7/10-30/23 ON-CALL CONCRETE IMP/SP#21/22-01/PH.III -11927.22 115 20400 101 RETENTION:7/10-30/23 CONCRETE IMP/#21/22-01/PH.III 6644 XXXXXX 10/25/23 202287.57 115 47125 9000 101 8/9-18/23 ON-CALL CONCRETE IMP/SP#21/22-01/PH.III -10114.38 115 20400 101 RETENTION:8/9-18/23 CONCRETE IMP/#21/22-01/PH.III 6652 XXXXXX 10/25/23 48013.99 125 47125 9000 101 8/31/23-9/8/23 CONCRETE IMP/SPEC#21/22-01/PH.III 90000.00 015 47125 9000 101 8/31/23-9/8/23 CONCRETE IMP/SPEC#21/22-01/PH.III -6900.70 125 20400 101 RETENTION:8/31/23-9/8/23 CONCRETE IMP/SP#21/22-01 6668 XXXXXX 10/25/23 323369.79 115 47125 9000 101 9/13-29/23 ON-CALL CONCRETE IMP/SP#21/22-01/PH.III -16168.49 115 20400 101 RETENTION:9/13-29/23 CONCRETE IMP/#21/22-01/PH.III ------------
Vendor's Total = 857104.86
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231002H XXXXXX 10/02/23 1899.16 010 42054 1300 09/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1899.16
------------
....................................................................................................................................
VENDOR.: CLU01 (CLUTCH SOLUTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN414731 XXXXXX 10/25/23 3997.45 135 42054 3610 IT SOFTWARE/PROOFPOINT EMAIL FILTERING (QTY 100) ------------
Vendor's Total = 3997.45
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 008 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COS04 (COSTCO MEMBERSHIP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231018 XXXXXX 10/25/23 180.00 010 41200 8000 12/23-12/24 MEMBERSHIP DUES/#000111772057009 ------------
Vendor's Total = 180.00
------------
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0429206 XXXXXX 11/02/23 620.00 010 46011 3900 FY23/24 HAZARDOUS MATERIAL PROG/14001 BELLFLOWER IN0429496 XXXXXX 11/02/23 620.00 010 46000 8000 FY23/24 HAZARDOUS MATERIAL PROG/16600 CIVIC CENTER IN0429924 XXXXXX 11/02/23 1942.00 010 46000 3900 FY23/24 HAZARDOUS MATERIAL PROG/9944 FLORA VISTA ------------
Vendor's Total = 3182.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/25/23 100.00 010 41000 1020 10/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CUS02 (CUSHMAN & WAKEFIELD WESTERN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017H XXXXXX 10/17/23 0.67 010 42054 8010 TSS TEST ACH/MARKET RENT ANALYSIS/8833 CEDAR ST B231019H XXXXXX 10/19/23 3499.33 010 42054 8010 TSS MARKET RENT ANALYSIS/8833 CEDAR/2338015900591R01 3500.00 010 42054 8010 TSS MARKET RENT ANALYSIS/8833 CEDAR/2338015900591R02 ------------
Vendor's Total = 7000.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 009 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006 XXXXXX 10/18/23 1423.58 600 31650 07/23-09/23 SMIP QUARTERLY FEES ------------
Vendor's Total = 1423.58
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 686268 XXXXXX 10/25/23 98.00 010 43440 8000 09/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 98.00
------------
....................................................................................................................................
VENDOR.: DIA02 (CESAR DIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231023 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/CYCLE HELMET ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN044543 XXXXXX 10/25/23 568.89 010 43100 4100 TONERS/BROTHER BLK.TN436BK (1),HP BLK.CE390X (1) ------------
Vendor's Total = 568.89
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236851 XXXXXX 10/18/23 300611.50 010 42100 2230 FY23/24 ANIMAL CONTROL SERVICES/1ST INSTALLMENT
REPORT.: 11/06/23 City of Bellflower PAGE: 010 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 236861 XXXXXX 10/18/23 300611.50 010 42100 2230 FY23/24 ANIMAL CONTROL SERVICES/2ND INSTALLMENT ------------
Vendor's Total = 601223.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2326 XXXXXX 10/25/23 4800.00 010 42054 4100 09/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9292 XXXXXX 11/06/23 51256.00 030 47148 9000 044 09/23 LAKEWOOD BL.TRAFFIC SIGNAL IMP/SPEC.20/21-01 -2562.80 030 20400 044 RETENTION: 09/23 LAKEWOOD BL.TS IMP/SPEC.20/21-01 ------------
Vendor's Total = 48693.20
------------
....................................................................................................................................
VENDOR.: ELL03 (JALEN ELLIOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231003 XXXXXX 10/25/23 319.70 010 43110 3900 REIMBURSE/WORK SHOES ------------
Vendor's Total = 319.70
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7415625H XXXXXX 10/26/23 12418.49 010 23080 PIT - PPE 10/20/23 PD 10/26/23 ------------
Vendor's Total = 12418.49
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 011 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 144.82 010 42015 1350 REIMBURSE SUPPLIES/EMPLOYEE SUMMER BBQ ------------
Vendor's Total = 144.82
------------
....................................................................................................................................
VENDOR.: ESP03 (CAROLINA CONTRERAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231023 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROG/RUN'G SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230911 XXXXXX 10/25/23 1473.21 900 44530 4155 08/23 CDBG PUBLIC SERVICE GRANT B231005 XXXXXX 10/25/23 1476.42 900 44530 4155 07/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 2949.63
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11919758 XXXXXX 11/02/23 19620.70 010 42054 3100 09/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 09/23 BUS MAINTENANCE & REPAIR SERVICE 11920770 XXXXXX 11/02/23 439.21 010 46500 3100 REPAIRS/VEHICLE #340,EQUIPMENT #333 ------------
Vendor's Total = 20357.11
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 012 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231001 XXXXXX 10/18/23 34.26 010 43300 3900 ECF 10/23 TELEPHONE SERVICES/TGIS B231003 XXXXXX 10/18/23 150.98 135 43300 3610 10/23 INTERNET SERVICES/CARUTHERS PARK (FIOS) B231012 XXXXXX 11/02/23 378.41 100 43300 3560 11/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 563.65
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231026 XXXXXX 11/02/23 5300.00 010 43410 2000 11/23 RENT/SUBSTATION -1272.00 010 20230 11/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 11/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231030 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/WEIGHTS ------------
Vendor's Total = 70.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 013 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 336762A XXXXXX 10/25/23 554.11 010 46010 3900 CLEANING SUPPLIES
61.57 010 46020 3900 CLEANING SUPPLIES
336798A XXXXXX 10/25/23 548.12 010 46010 3900 CLEANING SUPPLIES
60.90 010 46020 3900 CLEANING SUPPLIES
336912A XXXXXX 10/25/23 285.99 010 46010 3900 CLEANING SUPPLIES 336961A XXXXXX 11/02/23 784.99 010 46011 3900 CLEANING SUPPLIES 138.52 010 46013 3900 CLEANING SUPPLIES
337068A XXXXXX 11/02/23 633.72 010 46010 3900 CLEANING SUPPLIES 111.83 010 46020 3900 CLEANING SUPPLIES
337110A XXXXXX 11/02/23 50.63 010 46013 3900 CLEANING SUPPLIES 337120A XXXXXX 11/02/23 682.62 010 46012 3900 CLEANING SUPPLIES 337199A XXXXXX 11/02/23 804.08 010 46010 3900 CLEANING SUPPLIES 142.00 010 46020 3900 CLEANING SUPPLIES
------------
Vendor's Total = 4859.08
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV92366 XXXXXX 10/18/23 12719.00 530 42054 9500 08/23 NETWORK SUPPORT & MAINTENANCE INV93285 XXXXXX 10/18/23 12719.00 530 42054 9500 09/23 NETWORK SUPPORT & MAINTENANCE INV93409 XXXXXX 10/18/23 1037.76 530 46500 9500 HPE HARDWARE SUPPORT RENEWAL/EQUIP.MAINTENANCE INV93456 XXXXXX 10/25/23 8627.23 530 18400 FALCON ENDPOINT PROTECTION BUNDLE (QTY 140)/D.8000 INV93723 XXXXXX 10/25/23 1978.90 530 42054 9500 IT SOFTWARE/VEEAM BACKUP 1YR. (QTY 110) ------------
Vendor's Total = 37081.89
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 835421935 XXXXXX 10/25/23 903.74 010 46000 8000 PUBLIC WORKS SUPPLIES 849769444 XXXXXX 10/25/23 21.29 010 46010 3900 PUBLIC WORKS SUPPLIES 880238986 XXXXXX 11/02/23 224.62 010 42054 3105 HAZ-WASTE SUPPLIES ------------
Vendor's Total = 1149.65
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 014 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16755 XXXXXX 10/25/23 190.42 010 46011 3900 REPLACEMENT PLANTS (QTY 8) 16775 XXXXXX 11/02/23 20.28 010 46010 3900 REPLACEMENT PLANT (QTY 1) ------------
Vendor's Total = 210.70
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/25/23 100.00 010 41000 1020 10/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 59654 XXXXXX 10/18/23 151.25 510 42054 4002 8/27/23-9/30/23 VALUE ANALYSIS,ADVISORY SV/AFN 855 ------------
Vendor's Total = 151.25
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 921422 XXXXXX 10/27/23 1401.57 010 43100 3900 POOL CHEMICALS -21.66 010 20300 SALES TAX: POOL CHEMICALS 922166 XXXXXX 10/27/23 863.94 010 43100 3900 POOL CHEMICALS 923097 XXXXXX 10/27/23 498.22 010 43100 3900 POOL CHEMICALS -32.49 010 20300 SALES TAX: POOL CHEMICALS 923737 XXXXXX 10/27/23 931.61 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3641.19
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 015 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN032784 XXXXXX 11/02/23 1208.53 010 42068 1300 10/23-12/23 PROPERTY TAX CONSULT/CITY/AFN 235 ------------
Vendor's Total = 1208.53
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN032471 XXXXXX 11/02/23 84.06 010 42030 1300 08/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 84.06
------------
....................................................................................................................................
VENDOR.: HER18 (MARCUS HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 253.52 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 253.52
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230928H XXXXXX 10/20/23 581.84 010 43100 3100 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 308.68 010 43170 3100 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 176.76 010 46000 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 166.05 010 46000 8000 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
44.85 010 46000 8010 TSS 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 837.40 010 46010 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 402.21 010 46011 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 679.04 010 46012 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 11/06/23 City of Bellflower PAGE: 016 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230928H XXXXXX 10/20/23 300.00 010 46013 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
83.88 010 46023 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 166.80 010 46027 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 228.01 010 46029 3900 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
74.16 010 46300 3100 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
26.39 100 46000 3560 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 158.50 900 43100 5022 09/23 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 4234.57
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230906H XXXXXX 10/10/23 578.92 010 43100 2000 OFFICE SUPPLIES 154.88 010 43105 2000 SUPPLIES/2023 NATIONAL NIGHT OUT
77.13 010 46200 2000 SMALL TOOLS
3360.00 010 43105 2000 08/03/23 NATIONAL NIGHT OUT ENTERTAINMENT
21.83 010 43100 2000 SHIPPING FEE/HP MONITOR REPAIR/SERVICE
52.35 010 43100 4105 OFFICE SUPPLIES
6.46 900 43100 4150 OFFICE SUPPLIES
530.44 010 46200 4105 EQUIPMENT/CE VEHICLE #810
65.56 900 46200 4152 EQUIPMENT/CE VEHICLE #810 -132.30 010 43110 2000 CREDIT: REFUND/WORK BOOTS 148.30 010 46200 2000 EQUIPMENT/COMPUTER MONITOR 240.00 010 46200 2000 EQUIPMENT/PS,CE VEHICLES #141,#810,#811 169.10 010 46200 4105 EQUIPMENT/PS,CE VEHICLES #141,#810,#811
20.90 900 46200 4152 EQUIPMENT/PS,CE VEHICLES #141,#810,#811 177.81 010 46200 2000 EQUIPMENT/PS VEHICLES #141 314.87 010 46200 2000 EQUIPMENT/PS VEHICLES #141 121.22 010 43110 2000 WORK BOOTS
316.95 010 46025 3900 PW SUPPLIES/IRRIGATION CLAMP MULTIMETER 228.37 010 41100 1000 08/14/23 CITY COUNCIL MEETING EXPENSE 340.91 010 46012 3900 PUBLIC WORKS SUPPLIES 599.02 010 46500 3100 CAB PROTECTOR W/MOUNT/TRUCK #368 100.66 010 43100 4100 TONER/HP CE255X (QTY 1),DRUM/BROTHER DR431CL (1) 100.64 600 43100 4120 TONER/HP CE255X (QTY 1),DRUM/BROTHER DR431CL (1)
45.48 010 43100 4100 PLAN TAGS (QTY 800)
REPORT.: 11/06/23 City of Bellflower PAGE: 017 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230906H XXXXXX 10/10/23 45.47 600 43100 4120 PLAN TAGS (QTY 800)
93.71 010 43100 4100 OFFICE SUPPLIES
84.74 010 43100 4100 OFFICE SUPPLIES/PLAN STAMPS
84.74 600 43100 4120 OFFICE SUPPLIES/PLAN STAMPS 950.25 600 43100 4120 OFFICE SUPPLIES/BLUEPRINT BOXES 639.75 600 43100 4120 DELIVERY FEE/PLANS
8.95 010 43100 4100 OFFICE SUPPLIES/INK PADS
8.95 600 43100 4120 OFFICE SUPPLIES/INK PADS -50.00 530 46500 9500 REFUND: REPAIR/DIAGNOSE COMPUTER/SN079187395253 199.30 530 43100 9500 IT SUPPLIES
161.00 135 42054 3610 07/23 EMAIL VIRUS SCANNING SERVICE 361.99 010 43100 1300 OFFICE SUPPIES
-25.25 530 43100 9500 CREDIT: IT EQUIPMENT 434.47 010 43100 5010 FACILITY EQUIPMENT/SUPPLIES,YOUTH PROG.SUPPLIES 207.36 010 43100 5011 OFFICE SUPPLIES
72.69 010 43100 5017 YOUTH PROGRAM SUPPLIES
35.27 010 46200 5017 GAME TABLE COVERS
91.20 530 43100 9500 IT SUPPLIES
52.91 010 41400 1012 SPECIAL EVENT EQUIPMENT
36.00 530 42054 9500 SERVICE SOFTWARE/MICROSOFT 365 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 109.67 010 43090 5000 ADVERTISING/SOCIAL MEDIA/INSTAGRAM 08/14-16/23
50.00 010 43090 5000 ADVERTISING/SOCIAL MEDIA/INSTAGRAM 08/17/23 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT
9.32 010 43100 5000 OFFICE SUPPLIES
5.50 010 43100 5000 OFFICE SUPPLIES
769.41 010 46200 5011 COLOR PRINTER W/EQUIPMENT
44.38 010 43100 5015 OFFICE EQUIPMENT
72.26 010 43100 5015 OFFICE EQUIPMENT
62.25 010 43100 5010 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE
62.25 010 43100 5011 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE
62.25 010 43100 5012 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE
62.25 010 43100 5000 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE 924.51 010 46200 5012 COLOR PRITNER W/EQUIPMENT,RECREATIONAL GAMES
76.50 010 43100 5015 OFFICE EQUIPMENT
226.07 024 47136 9000 PROMOTIONAL SUPPLIES/MASTER PLAN 108.02 010 43100 5012 YOUTH SPORTS EQUIPMENT 147.20 010 43100 5012 OFFICE SUPPLIES
165.36 010 43100 1200 OFFICE SUPPLIES/BACKUP BATTERY 116.03 010 43100 5012 YOUTH PROGRAM REFRESHMENTS 125.02 010 43100 5010 OFFICE SUPPLIES
REPORT.: 11/06/23 City of Bellflower PAGE: 018 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230906H XXXXXX 10/10/23 117.86 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 341.15 010 41400 1012 SPECIAL EVENT EQUIPMENT
32.01 010 41307 1012 SPECIAL EVENT DECORATIONS 1680.00 010 41307 1012 SPECIAL EVENT EQUIPMENT
26.35 010 36650 POSTAGE/REPLICA VETERANS BRICKS,CERTIFICATES 117.95 010 41320 1000 FLAG CASE,COIN HOLDER/LOS MOCHIS SISTER CITY -6.97 010 20300 SALES TAX:FLAG CASE,COIN HDR./LOS MOCHIS SIS.CITY 141.20 010 41100 4000 SUPPLIES/ICSC CONFERENCE/SAN DIEGO 1204.80 010 41100 4000 BOOTH FURNISHINGS RENTAL/ICSC CONFERENCE/SAN DIEGO 2109.84 510 44412 4002 STEEL RECEPTACLES (QTY 4) 3000.00 510 41310 4002 GOLD SPONSORSHIP/SELACO WDB 742.62 010 43100 4000 OFFICE SUPPLIES/FRAMELESS MONITORS (QTY 2)
42.39 010 43100 4000 OFFICE SUPPLIES
68.16 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 1014.30 010 41320 1000 BELLFLOWER SIGNATURE COINS (QTY 200)
32.08 010 43100 4000 OFFICE SUPPLIES
267.96 010 41100 1100 AIRFARE/09/20-22/23 LCC CONF/SACRAMENTO 252.96 010 41100 1000 CVS AIRFARE/09/20-22/23 LCC CONF/SACRAMENTO
25.00 010 41100 1000 CSS REG/08/16/23 CCCA BOARD MEETING/ARCADIA
25.00 010 41100 1000 CVS REG/08/16/23 CCCA BOARD MEETING/ARCADIA 500.00 010 43020 4105 REG/11/7-9/23 CACEO CONFERENCE/MONTEREY 500.00 010 43020 4105 REG/11/7-9/23 CACEO CONFERENCE/MONTEREY 500.00 010 43020 4105 REG/11/7-9/23 CACEO CONFERENCE/MONTEREY
19.59 010 41100 1000 08/28/23 CITY COUNCIL MEETING EXPENSE
15.98 010 43100 1000 OFFICE SUPPLIES
351.70 010 41100 1000 08/28/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 29273.18
------------
....................................................................................................................................
VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231003 XXXXXX 10/25/23 125.00 010 41200 1200 2024 IIMC MEMBERSHIP FEE/ID#38124 B231003A XXXXXX 10/25/23 225.00 010 41200 1200 2024 IIMC MEMBERSHIP FEE/ID#24096 ------------
Vendor's Total = 350.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 019 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000288 XXXXXX 10/18/23 1018.54 010 41311 1012 FLYERS,POSTERS/SPECIAL EVENT PROMO (QTY 5K) ------------
Vendor's Total = 1018.54
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HXBM587 XXXXXX 11/02/23 4128.20 010 43620 1200 10/23 RECORDS MANAGEMENT 235.53 010 43610 1200 10/23 RECORDS MANAGEMENT/DESTRUCTION ------------
Vendor's Total = 4363.73
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230922H XXXXXX 10/05/23 1272.00 010 20230 10/23 FIT BACKUP WITHHOLDING/GAR06 23864431H XXXXXX 10/26/23 40522.46 010 23020 941:EMPLYRS QRTRLY OASDI PPE 10/20/23 PD 10/26 11493.11 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE 10/20/23 PD 10/26 35130.48 010 23070 941:EMPLYRS QRTRLY FEDERAL PPE 10/20/23 PD 10/26 ------------
Vendor's Total = 88418.05
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 904933 XXXXXX 10/25/23 164.97 010 46031 3900 IRRIGATION SUPPLIES 904993 XXXXXX 10/25/23 12.21 010 46031 3900 IRRIGATION SUPPLIES 905033 XXXXXX 10/25/23 946.37 125 46000 3910 IRRIGATION SUPPLIES 906633 XXXXXX 10/25/23 75.25 010 46012 3900 IRRIGATION SUPPLIES
REPORT.: 11/06/23 City of Bellflower PAGE: 020 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 907623 XXXXXX 11/02/23 219.14 010 46012 3900 IRRIGATION SUPPLIES 908943 XXXXXX 11/02/23 55.01 010 46300 3100 IRRIGATION SUPPLIES 908963 XXXXXX 11/02/23 134.46 010 46010 3900 IRRIGATION SUPPLIES 910603 XXXXXX 11/02/23 147.82 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1755.23
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240620EC XXXXXX 10/25/23 3815.17 010 42182 2200 08/23 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 3815.17
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101001849 XXXXXX 11/02/23 3971.20 010 42310 3105 09/23 INDUSTRIAL WASTE ------------
Vendor's Total = 3971.20
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240620EC XXXXXX 10/25/23 457.82 010 42182 2200 08/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 457.82
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 021 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231012 XXXXXX 10/25/23 97.00 910 44100 4215 H85 RECORDING FEE/L-HIP 1050/10417 HAYFORD #35D/KIM ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36222 XXXXXX 10/25/23 592.42 010 43000 4100 LEGAL AD/PUB.NTC.CU 22-08 RESCISSION/09/29/23 36232 XXXXXX 11/02/23 467.70 010 43000 4100 LEGAL AD/PUBLIC NTC.DR 3-22-12900/PUB.10/06/23 ------------
Vendor's Total = 1060.12
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110679 XXXXXX 11/02/23 628.43 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 628.43
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 150.00 010 41000 1030 10/10/23 PLANNING COMMISSION STIPEND B231016 XXXXXX 10/25/23 150.00 010 41000 1030 10/16/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002308 XXXXXX 10/25/23 197731.53 010 42054 8010 TSS 08/23 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 197731.53
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 022 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14407 XXXXXX 11/02/23 8000.00 010 42052 1300 FY22/23 FINAL AUDIT FIELD WORK/ACFR 500.00 010 42052 1300 FY22/23 FINAL AUDIT FIELD WORK/BFA 2000.00 310 20010 FY22/23 FINAL AUDIT FIELD WORK/WATER SYSTEM ------------
Vendor's Total = 10500.00
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06017237 XXXXXX 10/25/23 3891.90 010 42054 1300 07/23-09/23 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3891.90
------------
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1468 XXXXXX 11/02/23 1170.00 530 42054 9500 IT SUPPORT MIGRATION/SHAREPOINT,OFFICE 365/TO#1 ------------
Vendor's Total = 1170.00
------------
....................................................................................................................................
VENDOR.: NIC01 (NICHOLS LOCAL GOVERNMENT CONSULTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B221128 XXXXXX 11/02/23 322.00 010 42054 8000 CONSULTING/SB 90/STATE MANDATED CLAIMS/AFN 576.2 B231024 XXXXXX 11/02/23 3300.00 010 42054 8000 CONSULTING/SB 90/STATE MANDATED CLAIMS/AFN 576.2 B231025 XXXXXX 11/02/23 390.00 010 42054 8000 CONSULTING/SB 90/STATE MANDATED CLAIMS/AFN 576.2 ------------
Vendor's Total = 4012.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 023 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356011 XXXXXX 11/02/23 3805.00 135 47050 9000 042 09/23 CONST.MGMT/BLFR.BLVD COMPLETE STREETS/TO#3 356013 XXXXXX 11/02/23 512.00 135 47050 9000 042 09/23 INSP.SVCS/BLFR.BLVD.COMPLETE STREETS/TO#4 15872.00 125 47125 9000 101 09/23 INSPECTION SVCS/ON-CALL CONCRETE IMP/TO#4 ------------
Vendor's Total = 20189.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 38868 XXXXXX 11/02/23 4884.05 010 42054 3105 09/02-8/23 ILLICIT DISCHARGE CLEAN-UP/13909 BERGEN ------------
Vendor's Total = 4884.05
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231001 XXXXXX 10/20/23 2250.00 510 42054 4002 09/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2250.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017H XXXXXX 10/17/23 1268.11 010 43212 3100 07/07/23-09/08/23 WATER B231025H XXXXXX 10/25/23 4027.81 010 43212 3900 08/30/23-10/02/23 WATER B231027H XXXXXX 10/27/23 148.27 010 43212 3100 07/28/23-09/01/23 WATER ------------
Vendor's Total = 5444.19
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 024 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PER30 (OMAR PERALTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231023 XXXXXX 11/02/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROG/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2467667H XXXXXX 10/17/23 100000.00 010 23041 FY 23/24 EMPLYR CONTRIBUTION-UNFUNDED LIAB CLASSIC 2481240/1H XXXXXX 10/26/23 56457.38 010 23040 PERS RETIREMENT PPE 10/20/23 PD 10/26/23 ------------
Vendor's Total = 156457.38
------------
....................................................................................................................................
VENDOR.: PLA07 (PLACEWORKS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 83133R XXXXXX 10/25/23 7910.00 542 42054 4132 SB2 08/23 PREPARATION GRAPHICS & MAPS/TOD SP ------------
Vendor's Total = 7910.00
------------
....................................................................................................................................
VENDOR.: POO01 (JENNIFER POOLE-EIDD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230509A XXXXXX 10/25/23 62.00 010 43100 1300 REIMBURSE RECORDING FEES (QTY 1) 153.00 510 44410 4002 REIMBURSE RECORDING FEES (QTY 3)
1.75 010 43100 4000 REIMB.CREDIT CARD FEE/RECORD FEES ------------
Vendor's Total = 216.75
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 025 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231012H XXXXXX 10/12/23 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 695880 XXXXXX 10/25/23 260.52 010 46012 3900 LIGHTING SUPPLIES 696210 XXXXXX 11/02/23 330.42 125 46000 3910 LIGHTING SUPPLIES ------------
Vendor's Total = 590.94
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3669058 XXXXXX 10/25/23 92.95 010 46012 3900 PUBLIC WORKS SUPPLIES 3675893 XXXXXX 10/25/23 539.00 010 46012 3900 BALLFIELD CLAY ------------
Vendor's Total = 631.95
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068221968 XXXXXX 10/18/23 25.08 010 43100 5000 09/23 RICOH COPIES/B&W/SIMMS PARK
78.06 010 43100 5000 09/23 RICOH COPIES/COLOR/SIMMS PARK
16.84 010 43100 3000 09/23 RICOH COPIES/B&W/PUBLIC WORKS 121.78 010 43100 3000 09/23 RICOH COPIES/COLOR/PUBLIC WORKS
57.69 010 43100 8000 09/23 RICOH COPIES/B&W/2ND FL/CITY HALL 223.31 010 43100 8000 09/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
REPORT.: 11/06/23 City of Bellflower PAGE: 026 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068221968 XXXXXX 10/18/23 61.44 010 43100 2000 09/23 RICOH COPIES/B&W/PUBLIC SAFETY
22.07 010 43100 2000 09/23 RICOH COPIES/COLOR/PUBLIC SAFETY
13.74 010 43100 8000 09/23 RICOH COPIES/B&W/1ST FL/CITY HALL 121.35 010 43100 8000 09/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 741.36
------------
....................................................................................................................................
VENDOR.: RJM01 (RJM DESIGN GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35995 XXXXXX 11/02/23 180.00 024 47230 9000 103 09/23 DESIGN SVCS/THOMPSON PARK IMPROVEMENTS ------------
Vendor's Total = 180.00
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/25/23 100.00 010 41000 1020 10/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: RON03 (RONSMAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 856 XXXXXX 11/02/23 4350.00 320 42054 6020 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 4350.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 027 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAE01 (SAE PARTNERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2020114 XXXXXX 10/25/23 20000.00 510 42054 4002 ARCHITECTURE,DESIGN SERVICES/AFN 940 ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 128310 XXXXXX 10/18/23 60000.00 600 42072 4120 10/23 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAF13 (SAFETY DYNAMICS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10129621 XXXXXX 10/25/23 2750.00 010 43020 8000 10/19,26/23 HAZMAT EMPLOYEE TRAINING ------------
Vendor's Total = 2750.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/27/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCA02 (SCANSYS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S29535 XXXXXX 10/25/23 4940.00 910 44100 4215 H85 HOME IMP/L-HIP 1050 10417 HAYFORD #35D/KIM
REPORT.: 11/06/23 City of Bellflower PAGE: 028 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCA02 (SCANSYS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S29535 XXXXXX 10/25/23 4940.00 910 13100 HOME IMP/L-HIP 1050 10417 HAYFORD #35D/KIM -4940.00 910 21050 HOME IMP/L-HIP 1050 10417 HAYFORD #35D/KIM B231002 XXXXXX 10/25/23 22410.00 910 44100 4215 H85 HOME IMP/L-HIP 1050/10417 HAYFORD #35D/KIM 22410.00 910 13100 HOME IMP/L-HIP 1050/10417 HAYFORD #35D/KIM -22410.00 910 21050 HOME IMP/L-HIP 1050/10417 HAYFORD #35D/KIM ------------
Vendor's Total = 27350.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241454 XXXXXX 10/25/23 2083.73 010 46000 3900 DELINEATORS (QTY 100) 241455 XXXXXX 10/25/23 2364.86 010 46000 3900 BARRICADES (QTY 50) 241097 XXXXXX 11/02/23 2352.00 010 43180 3100 REPLACEMENT SIGNS (QTY 24) 241297 XXXXXX 11/02/23 485.10 010 43180 3100 REPLACEMENT SIGNS (QTY 5) 241298 XXXXXX 11/02/23 2447.55 010 43170 3100 TRAFFIC PAINT 241300 XXXXXX 11/02/23 2469.60 010 43180 3100 SIGN BRACKETS (QTY 80) ------------
Vendor's Total = 12202.84
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1302 XXXXXX 10/25/23 1052.00 010 46000 8000 INSTALL ELECTRICAL OUTLETS/CITY HALL/TO#11 1303 XXXXXX 10/25/23 1410.00 010 46011 3900 REPAIR ELECTRICAL/THOMPSON PARK/TO#8 ------------
Vendor's Total = 2462.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 191600 XXXXXX 10/18/23 88.32 010 41100 1000 10/09/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 88.32
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 029 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 403322 XXXXXX 10/18/23 177.67 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 177.67
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017977 XXXXXX 11/02/23 76.90 010 43100 3000 SUPPLIES/PW ADMINISTRATIVE OFFICE ------------
Vendor's Total = 76.90
------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231004H XXXXXX 10/04/23 68.59 010 43210 3100 09/23 ELECTRIC
REPORT.: 11/06/23 City of Bellflower PAGE: 030 RUN....: 11/06/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011H XXXXXX 10/11/23 53.42 010 43210 3100 09/23 ELECTRIC 2010.55 010 43210 3900 09/23 ELECTRIC
246.40 125 43210 3910 09/23 ELECTRIC
B231017H XXXXXX 10/17/23 49.30 010 43210 3100 09/23 ELECTRIC B231018H XXXXXX 10/18/23 9730.03 010 43210 8000 09/23 ELECTRIC 3483.74 100 43210 3560 09/23 ELECTRIC
3454.67 010 43210 8010 TSS 09/23 ELECTRIC
B231023H XXXXXX 10/23/23 57717.81 010 43210 3100 09/23 ELECTRIC 231023ECFH XXXXXX 10/23/23 7511.69 010 43210 3900 ECF 09/23 ELECTRIC/THE MAYNE EVENTS CENTER B231012H XXXXXX 10/25/23 1292.94 010 43210 3100 09/23 ELECTRIC B231030H XXXXXX 10/30/23 231.82 944 43210 3410 09/23 ELECTRIC ------------
Vendor's Total = 85850.96
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231018H XXXXXX 10/18/23 1.76 010 43211 2000 09/23 GAS B231020H XXXXXX 10/20/23 2525.77 010 43211 3900 09/23 GAS B231023H XXXXXX 10/23/23 17.95 010 43211 3100 09/23 GAS
29.76 010 43211 3900 09/23 GAS
373.93 010 43211 8000 09/23 GAS
------------
Vendor's Total = 2949.17
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701216452 XXXXXX 10/25/23 625.16 010 43410 3900 10/26/23-11/25/23 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 625.16
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 031 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73078 XXXXXX 10/18/23 23925.00 010 42192 2230 09/23 SECURITY PATROL SERVICE/PARK FACILITIES 17904.00 100 42192 3560 09/23 SECURITY PATROL SERVICE/PARKING STRUCTURE 1155.00 125 42192 3910 09/23 SECURITY PATROL SERVICE/BIKE TRAIL ------------
Vendor's Total = 42984.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231026 XXXXXX 11/02/23 371.00 010 20230 11/23 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 543276803 XXXXXX 10/18/23 76.16 010 43100 5000 OFFICE SUPPLIES 545755374 XXXXXX 10/25/23 17.62 010 43100 3000 OFFICE SUPPLIES 545755375 XXXXXX 10/25/23 72.72 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 166.50
------------
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2413 XXXXXX 11/02/23 994.59 010 43160 3100 ASPHALT ------------
Vendor's Total = 994.59
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 032 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 159134 XXXXXX 11/02/23 1530.00 145 47050 9000 108 09/23 ON-CALL DESIGN SVC/ALONDRA BLVD REHAB ------------
Vendor's Total = 1530.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6500 XXXXXX 10/25/23 25.00 010 46010 3900 REPAIR LOCK/SIMMS PARK
16.37 010 46000 8000 KEYS
19.84 010 46000 2000 KEYS
------------
Vendor's Total = 61.21
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E22463 XXXXXX 10/18/23 12001.50 010 41303 1012 10/05/23 CATERING SERVICE/STATE OF THE CITY ------------
Vendor's Total = 12001.50
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287100123 XXXXXX 10/18/23 129.98 135 43300 3610 10/23 INTERNET SERVICES/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231009H XXXXXX 10/27/23 309.83 010 43300 5012 10/09/23-11/08/23 TELEPHONES/CARUTHERS PARK
REPORT.: 11/06/23 City of Bellflower PAGE: 033 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231009H XXXXXX 10/27/23 417.83 010 43300 5011 10/09/23-11/08/23 TELEPHONES/THOMPSON PARK 417.83 010 43300 5013 10/09/23-11/08/23 TELEPHONES/AQUATIC CENTER 331.46 010 43300 8000 10/09/23-11/08/23 TELEPHONES/CITY HALL 1645.20 135 43300 3610 10/09/23-11/08/23 TELEPHONES/INTERNET/CITY HALL 432.83 010 43300 5000 10/09/23-11/08/23 TELEPHONES/SIMMS PARK 432.83 010 43300 5010 10/09/23-11/08/23 TELEPHONES/SIMMS PARK 288.27 010 43300 2000 10/09/23-11/08/23 TELEPHONES/SUBSTATION 288.71 010 43300 3100 10/09/23-11/08/23 TELEPHONES/PUBLIC WORKS 288.71 010 43300 3900 10/09/23-11/08/23 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4853.50
------------
....................................................................................................................................
VENDOR.: TRC02 (TRC INVESTMENTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4971772 XXXXXX 10/25/23 974.47 010 20400 RETENTION/BAC WEIGHT RM.MOLD REMEDIATION/#22/23-02 4971773 XXXXXX 10/25/23 19489.44 010 46013 3900 01/23 BAC WEIGHT RM.MOLD REMEDIATION/CP#22/23-02 -974.47 010 20400 RETENTION:BAC WEIGHT RM.MOLD REMEDIATION/#22/23-02 ------------
Vendor's Total = 19489.44
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7547 XXXXXX 10/25/23 97.45 010 43110 4105 UNIFORM
REPORT.: 11/06/23 City of Bellflower PAGE: 034 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 10/25/23 12.05 900 43110 4152 UNIFORM ------------
Vendor's Total = 109.50
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00039668 XXXXXX 10/25/23 295.15 010 43162 3100 GRAFFITI PAINT 00039393A XXXXXX 11/02/23 70.00 010 43162 3100 SHIPPING FEE/GRAFFITI REMOVER/INVOICE #00039393 ------------
Vendor's Total = 365.15
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I22082201 XXXXXX 10/27/23 385.00 010 46010 3900 08/23 ON-CALL SVCS/HDMI INPUT/SIMMS PARK/TO#5 ------------
Vendor's Total = 385.00
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672339 XXXXXX 10/25/23 11660.57 010 46501 3100 09/23 CNG,DIESEL,FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 11660.57
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231023H XXXXXX 10/26/23 30464.45 010 23090 VOYA 457- PPE 10/20/23 PD 10/26/23 ------------
Vendor's Total = 30464.45
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 035 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231023H XXXXXX 10/26/23 1706.74 010 23092 401A VOYA - PPE 10/20/23 PD 10/26/23 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231023H XXXXXX 10/26/23 1877.35 010 23093 VOYA ROTH - PPE 10/20/23 PD 10/26/23 ------------
Vendor's Total = 1877.35
------------
....................................................................................................................................
VENDOR.: WAL00 (JOEY WALLS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230925 XXXXXX 10/25/23 350.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231019 XXXXXX 11/02/23 59.87 010 45000 1200 REIMBURSE MILEAGE/9/6/23-10/19/23 ------------
Vendor's Total = 59.87
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 403731 XXXXXX 11/02/23 1168.65 010 46300 3100 MULCH
REPORT.: 11/06/23 City of Bellflower PAGE: 036 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 404409 XXXXXX 11/02/23 1631.70 010 46010 3900 PLAYGROUND CHIPS ------------
Vendor's Total = 2800.35
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28365 XXXXXX 11/02/23 694.58 010 43100 3100 NO PARKING SIGNS (QTY 4K)/TO#3 ------------
Vendor's Total = 694.58
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 150.00 010 41000 1030 10/10/23 PLANNING COMMISSION STIPEND B231016 XXXXXX 10/25/23 150.00 010 41000 1030 10/16/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/25/23 100.00 010 41000 1020 10/11/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 037 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0062023 XXXXXX 10/25/23 13375.00 510 42054 4002 8/29/23-10/24/23 SM.BUS.EDU.,TRAIN'G (QTY 30) ------------
Vendor's Total = 13375.00
------------
....................................................................................................................................
VENDOR.: \AVA0 (LISSETTE AVALOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014118002 XXXXXX 10/18/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014118.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BAC3 (LEROY BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231009 XXXXXX 10/25/23 70.39 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 70.39
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231011 XXXXXX 10/18/23 200.00 010 41303 1012 10/05/23 STIPEND/ENTERTAINMENT/STATE OF THE CITY ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BE27 (BELLFLOWER PARK, LP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18198 XXXXXX 10/18/23 31.30 010 37600 REFUND PRA 23-417/AFFIDAVITS DESIGN PROF/R#18198 ------------
Vendor's Total = 31.30
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 038 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CRO2 (REGINA CROSBY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16788 XXXXXX 10/25/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16788 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231016 XXXXXX 10/25/23 150.00 010 41000 1030 10/16/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 10/18/23 150.00 010 41000 1030 10/10/23 PLANNING COMMISSION STIPEND B231016 XXXXXX 10/25/23 150.00 010 41000 1030 10/16/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \FUL2 (GALE FULLER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014894002 XXXXXX 10/18/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014894.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16786 XXXXXX 10/18/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16786 ------------
Vendor's Total = 150.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 039 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GU69 (JANET GUZMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011451001 XXXXXX 11/02/23 156.00 010 36650 REFUND CLASS/WITHDRAW/R#1011451.001 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: \LAN7 (BEN LANCASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231016 XXXXXX 10/25/23 350.00 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15766 XXXXXX 10/18/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#15766 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \M027 (DIANA MARTIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16780 XXXXXX 10/18/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16780 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230925 XXXXXX 10/25/23 350.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 11/06/23 City of Bellflower PAGE: 040 RUN....: 11/06/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231017 XXXXXX 10/25/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 10/17/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PLA0 (MONICA PLASCENCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16787 XXXXXX 10/18/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16787 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SEC2 (SECRETARY OF STATE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230720u XXXXXX 11/06/23 -40.00 010 43020 8000 Check Reversed ------------
Vendor's Total = -40.00
------------
....................................................................................................................................
VENDOR.: \SM10 (MARY SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014700002 XXXXXX 10/25/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014700.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \VID0 (MARIA VIDAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231002 XXXXXX 10/18/23 25.00 010 36650 REFUND FEE/AQUA FIT/CANCELLED/R#1015359.002 ------------
Vendor's Total = 25.00
------------
Report's Grand Total = 2699699.30
============