12-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-072, dated January 22, 2024.
DATE: January 22, 2024
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. 24-072; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,344,281.60 in expenditures.
ATTACHMENT
Warrant Register No. 24-072 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 100,062.05$
011 General Fund Projects 1,355.52
024 Park Facilities Fund 795.47
030 Grant Projects Fund 786,685.50
037 Drug Education/Rehabilitation Fund 914.33
090 Agency Fund/Refundable Deposits - Private Projects 4,500.00 100 Proposition A Fund - Transportation 217.92
135 Proposition C Fund - Transportation / Streets 1,690.87 320 Measure W Fund- Water 2,509.00
530 Equipment Replacement Fund 5,025.09
600 Building and Safety Fund 1,387.26
602 Accessibility Compliance Fund 424.40
900 Community Development Block Grant Fund 50,214.95
910 HOME Fund 10,097.00
920 ARPA SLFRP Fund 3,130,745.53
944 Parking District No. 1 Fund 1,353.52
Total Accounts Payable 4,097,978.41
Payroll Check/ACH Payments (Pay Period Ending 01/05/24,01/12/24)246,303.19 Total Expenditures - City 4,344,281.60$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-072, Dated January 22, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 01/16/24 City of Bellflower PAGE: 001 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144279381 XXXXXX 01/11/24 300.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 3)
75.00 010 42012 1350 HEARING TESTS (QTY 3) ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71NYLQN1N XXXXXX 01/11/24 28.95 010 43100 3100 PUBLIC WORKS SUPPLIES/LANYARD ------------
Vendor's Total = 28.95
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 01/11/24 86.26 010 43212 2000 10/15/23-12/18/23 WATER 7502.81 010 43212 3100 10/15/23-12/18/23 WATER 1496.72 010 43212 8000 10/15/23-12/18/23 WATER 5776.89 010 43212 3900 10/15/23-12/18/23 WATER 186.98 100 43212 3560 10/15/23-12/18/23 WATER 1074.71 944 43212 3410 10/15/23-12/18/23 WATER B231219A XXXXXX 01/11/24 567.00 010 43212 3100 11/15/23-12/14/23 RECLAIMED WATER 1198.92 010 43212 3900 11/15/23-12/14/23 RECLAIMED WATER 231219ECF XXXXXX 01/11/24 1503.96 010 43212 3900 ECF 10/15/23-12/14/23 WATER ------------
Vendor's Total = 19394.25
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231229H XXXXXX 12/29/23 266150.03 920 47160 9000 SYSTEM #4/WATER MAIN RPLC/PROG.PAY#1/INV#230706P1
REPORT.: 01/16/24 City of Bellflower PAGE: 002 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231229H XXXXXX 12/29/23 1218825.00 920 47160 9000 SYSTEM #4/WATER MAIN RPLC/PROG.PAY#2/INV#230706P2 392620.50 920 47160 9000 SYSTEM #4/WATER MAIN RPLC/PROG.PAY#3/INV#230706P3 703935.00 920 47160 9000 SYSTEM #4/WATER MAIN RPLC/PROG.PAY#4/INV#230706P4 114075.00 920 47160 9000 SYSTEM #2/WATER MAIN RPLC/PROG.PAY#1/INV#230707P1 435150.00 920 47160 9000 SYSTEM #2/WATER MAIN RPLC/PROG.PAY#2/INV#230707P2 -10.00 920 47160 9000 CREDIT: TEST WIRE PAYMENT ------------
Vendor's Total = 3130745.53
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLNOV23 XXXXXX 01/11/24 201.31 010 43212 3100 10/23 RECYCLED WATER 429.82 010 43212 3900 10/23 RECYCLED WATER ------------
Vendor's Total = 631.13
------------
....................................................................................................................................
VENDOR.: COM03 (COMMUNITY FAMILY GUIDANCE CENTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230923 XXXXXX 01/11/24 50000.00 900 44523 4155 CCV 04/23-06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.6-4 ------------
Vendor's Total = 50000.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C312151 XXXXXX 01/11/24 1314.99 010 42030 1300 01/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 01/24 FINANCIAL SOFTWARE SUPPORT
REPORT.: 01/16/24 City of Bellflower PAGE: 003 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C312151 XXXXXX 01/11/24 30.94 100 42030 3500 01/24 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 01/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240111 XXXXXX 01/11/24 44.40 602 31654 10/23-12/23 SB1186 QUARTERLY REMITTANCE 380.00 602 31654 10/23-12/23 AB1379 QUARTERLY REMITTANCE ------------
Vendor's Total = 424.40
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9941 XXXXXX 01/16/24 716610.00 030 47148 9000 044 11/23 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01 -35830.50 030 20400 044 RETENTION:11/23 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 111480.00 030 47148 9000 047 11/23 LAKEWOOD/ALONDRA TS IMP/SPEC#20/21-01 -5574.00 030 20400 047 RETENTION:11/23 LAKEWOOD/ALONDRA TS.IMP/#20/21-01 ------------
Vendor's Total = 786685.50
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240101 XXXXXX 01/11/24 34.41 010 43300 3900 ECF 01/24 TELEPHONE SERVICES/TGIS 231226ECF XXXXXX 01/11/24 877.21 010 43300 3900 ECF 01/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 911.62
------------
REPORT.: 01/16/24 City of Bellflower PAGE: 004 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN034357 XXXXXX 01/11/24 1200.00 010 42060 1300 4TH QUARTER CONTRACT SERVICES 282.25 010 42060 1300 2ND QUARTER SALES TAX AUDIT ------------
Vendor's Total = 1482.25
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128H XXXXXX 12/08/23 391.47 010 43100 3100 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 730.31 010 43162 3100 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
21.82 010 46000 3900 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 519.51 010 46000 8000 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
25.26 010 46000 8010 TSS 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 401.54 010 46010 3900 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 174.66 010 46011 3900 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 2242.15 010 46012 3900 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 593.69 010 46029 3900 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 180.27 010 46300 3100 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 129.17 530 18300 11/23 CHRISTMAS LIGHTS/DECOR/HOME DEPOT/D.1012
29.73 900 43100 5022 11/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -15.88 010 43100 3900 11/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 5423.70
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206H XXXXXX 12/19/23 321.97 010 43100 2000 OFFICE SUPPLIES/COMMISSIONER NAME PLATE 1383.68 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP 135.35 010 43100 4105 OFFICE SUPPLIES
16.74 900 43100 4150 OFFICE SUPPLIES
-186.98 010 43110 2000 CREDIT: CSO UNIFORMS 380.46 010 41100 1000 11/27/23 CITY COUNCIL MEETING EXPENSE
REPORT.: 01/16/24 City of Bellflower PAGE: 005 RUN....: 01/16/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206H XXXXXX 12/19/23 71.63 010 43100 3000 PUBLIC WORKS SUPPLIES
48.80 010 43100 3000 DELIVERY FEE/PLANS
32.34 010 43100 1200 DELIVERY FEE/SECRETARY OF STATE
89.64 010 46200 3000 WEBCAMS (QTY 3)
89.19 010 46012 3900 PUBLIC WORK SUPPLIES
48.77 010 46200 3000 WEBCAM
32.47 010 43100 3000 OFFICE SUPPLIES/CHAIR MAT 2437.75 010 43110 3100 UNIFORMS/PANTS
52.91 010 46200 3900 WEBCAM
628.38 010 46000 8000 STORAGE CABINETS
71.80 010 46010 3900 PUBLIC WORKS SUPPLIES 1355.52 011 47260 9000 110 FLOOR MATS/PW YARD OFFICE 1297.26 600 43100 4120 DELIVERY FEE/PLANS 117.15 010 43100 4100 OFFICE SUPPLIES
455.08 530 42054 9500 11/23 SUBSCRIPTION BASED SOFTWARE 535.89 530 42054 9500 IT EQUIPMENT/(3) ACCESS POINTS
71.78 530 43100 9500 OFFICE EQUIPMENT
29.00 530 42054 9500 12/5/23-01/05/24 WIFI NETWORKING SOFTWARE 385.73 010 41100 1000 11/13/23 CITY COUNCIL MEETING EXPENSE 165.36 010 43100 1200 OFFICE SUPPLIES/BACKUP BATTERY
50.00 010 43020 8000 IIMC-CMC APPLICATION
45.79 010 43100 1200 DELIVERY FEE/NOTARY DOCUMENTS 322.97 010 43100 4000 OFFICE SUPPLIES
-192.86 010 43100 4000 CREDIT: OFFICE SUPPLIES 1593.00 010 42054 4000 SUBSCRIPTION/11/4/23-05/4/24 BLUEDOT ED PLATFORM 340.11 010 43100 1300 OFFICE SUPPLIES
1617.54 010 43100 1300 DELL MONITORS (6)
162.38 010 43100 4000 OFFICE SUPPLIES/RPL.CHECK/STAPLES BUS.ADVANTAGE
48.71 010 43100 1350 OFFICE SUPPLIES
675.00 010 41100 1000 CWM REG/CCCA LEGISLATIVE TOUR 1/8-10/24 245.96 010 41100 1100 AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 219.97 010 41100 1000 CVS AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 253.96 010 41100 1000 CRD AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 253.96 010 41100 1000 CKD AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 253.96 010 41100 1000 CWM AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 236.96 010 41100 1100 AIRFARE/CCCA LEGISLATIVE TOUR 1/8-10/24 610.22 010 43100 1100 OFFICE SUPPLIES/MONITORS,WALL CALENDAR
55.11 010 43100 1350 OFFICE SUPPLIES/DUAL MONITOR STAND
28.55 010 43100 1350 OFFICE SUPPLIES
40.59 010 43100 1350 OFFICE SUPPLIES
10.80 010 36650 POSTAGE/VETERANS BRICKS
REPORT.: 01/16/24 City of Bellflower PAGE: 006 RUN....: 01/16/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206H XXXXXX 12/19/23 150.00 010 41321 1012 SPECIAL EVENT REFRESHMENTS 623.05 010 43100 5010 YOUTH SPECIAL EVENT SUPPLIES 311.53 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES 311.52 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES -204.94 037 43036 2510 CREDIT: SPECIAL EVENT SUPPLIES 1119.27 037 43036 2510 SPECIAL EVENT SUPPLIES 311.25 010 41311 1012 SPECIAL EVENT ENTERTAINMENT 482.79 530 18400 CHRISTMAS DECORATIONS/D.1012 151.42 010 41400 1012 SPECIAL EVENT SUPPLIES 639.15 010 43110 5000 STAFF UNIFORMS
176.40 010 43110 5000 STAFF UNIFORMS
653.60 010 41311 1012 SPECIAL EVENT ENTERTAINMENT 993.30 010 41311 1012 SPECIAL EVENT FENCING
19.00 010 41302 1012 BRAVO AWARDS NOMINATION FORM PLATFORM 795.47 024 47136 9000 MASTER PLAN MARKETING/11/1-16/23 INSTAGRAM 707.33 010 43100 5010 YOUTH,OFFICE,FACILITY MAINT.SUPPLIES,EQUIPMENT 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
16.99 010 41400 1012 SPECIAL EVENT MUSIC SUBSCRIPTION
48.50 900 43100 5022 OFFICE SUPPLIES/BVC
49.59 010 41311 1012 SPECIAL EVENT CRAFTS 107.92 530 18400 CHRISTMAS DECORATIONS/D.1012 661.50 530 18400 CHRISTMAS DECORATIONS/D.1012
16.85 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES
49.37 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES 2993.30 010 41311 1012 SPECIAL EVENT FENCING
8.14 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES
25.15 010 41311 1012 SPECIAL EVENT EQUIPMENT
50.42 010 41302 1012 SPECIAL EVENT SUPPLIES 308.68 010 41311 1012 SPECIAL EVENT EQUIPMENT
20.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 240.34 010 37050 FAMILY ASSIST.PROGRAM/HOLIDAY FOOD & TOY PROGRAM
36.52 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES 2000.00 010 41311 1012 SPECIAL EVENT FENCING 2506.26 530 42054 9500 SOFTWARE SERVICE/11/03/23-12/02/23 MICROSOFT 365
39.99 010 43100 5000 SURVEILLANCE EQUIP.MONITORING/12/2/23-12/2/24
36.00 530 42054 9500 SOFTWARE SERVICE/11/8/23-12/7/23 MICROSOFT 365
9.00 010 43090 5000 MARKETING/PROMITIONAL SUPPLIES 797.80 010 37050 FAMILY ASSIST.PROGRAM/HOLIDAY FOOD & TOY PROGRAM
28.65 010 43100 5010 OFFICE SUPPLIES
8.37 010 43100 5010 OFFICE SUPPLIES
9.70 530 42054 9500 SOFTWARE SERVICE/11/16/23-12/15/23 MICROSOFT 365
REPORT.: 01/16/24 City of Bellflower PAGE: 007 RUN....: 01/16/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206H XXXXXX 12/19/23 1015.03 010 37050 FAMILY ASSIST.PROGRAM/HOLIDAY FOOD & TOY PROGRAM 318.91 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES ------------
Vendor's Total = 35723.47
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000310 XXXXXX 01/11/24 1073.92 010 43100 8000 LETTERHEAD (QTY 2K) ------------
Vendor's Total = 1073.92
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161242 XXXXXX 01/11/24 3000.00 010 42048 8000 01/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231227 XXXXXX 01/11/24 97.00 910 44100 4215 H78 RECORDING FEE/NOC/G-HIP 1043/9097 ROSECRANS #2 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36366 XXXXXX 01/11/24 1792.85 010 43000 1300 LEGAL AD/PUB.NTC.UNCLAIMED MONIES/PUB.12/22/23
REPORT.: 01/16/24 City of Bellflower PAGE: 008 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36379 XXXXXX 01/11/24 1792.85 010 43000 1300 LEGAL AD/2ND.PUB.NTC.UNCLAIMED MONIES/12/29/23 ------------
Vendor's Total = 3585.70
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8990 XXXXXX 01/11/24 176.40 010 43100 1010 POST CARDS/"AT YOUR SERVICE" (QTY 250)/TO#60 ------------
Vendor's Total = 176.40
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231228H XXXXXX 12/28/23 1483.39 010 43212 3100 10/26/23-11/30/23 WATER 9984.67 010 43212 3900 10/26/23-11/30/23 WATER ------------
Vendor's Total = 11468.06
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1124737 XXXXXX 01/11/24 1213.06 010 47300 8000 01/28/24-04/27/24 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 309422 XXXXXX 01/11/24 133.57 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS ------------
Vendor's Total = 133.57
REPORT.: 01/16/24 City of Bellflower PAGE: 009 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219H XXXXXX 12/19/23 56.45 010 43210 3100 11/23 ELECTRIC 6253.53 010 43210 8000 11/23 ELECTRIC
B231228H XXXXXX 12/28/23 278.81 944 43210 3410 11/23 ELECTRIC ------------
Vendor's Total = 6588.79
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231229H XXXXXX 12/29/23 234.44 010 43211 8010 TSS 11/23 GAS ------------
Vendor's Total = 234.44
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701221788 XXXXXX 01/11/24 625.16 010 43410 3900 01/26/24-02/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 555498324 XXXXXX 01/11/24 98.11 010 43100 1200 OFFICE SUPPLIES 555498325 XXXXXX 01/11/24 62.60 010 43100 1200 OFFICE SUPPLIES 555498326 XXXXXX 01/11/24 85.77 010 43100 4000 OFFICE SUPPLIES ------------
Vendor's Total = 246.48
------------
REPORT.: 01/16/24 City of Bellflower PAGE: 010 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0259477 XXXXXX 01/11/24 2509.00 320 41200 6020 FY23/24 ANNUAL PERMIT FEE/CP STORMWATER ------------
Vendor's Total = 2509.00
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231215H XXXXXX 12/15/23 153.79 010 43300 8000 11/08/23-12/07/23 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 11/09/23-12/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 10/28/23-11/27/23 CABLE SERVICE/SIMMS PARK 199.23 010 41317 1012 11/11/23-12/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 11/12/23-12/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 11/19/23-12/18/23 INTERNET SERVICE/SUBSTATION 209.19 010 41317 1012 11/11/23-12/10/23 INTERNET SERVICE/CC VIDEO MTG ------------
Vendor's Total = 1259.01
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231209H XXXXXX 12/27/23 309.86 010 43300 5012 12/09/23-01/08/24 TELEPHONES/CARUTHERS PARK 417.87 010 43300 5011 12/09/23-01/08/24 TELEPHONES/THOMPSON PARK 417.87 010 43300 5013 12/09/23-01/08/24 TELEPHONES/BAC 331.30 010 43300 8000 12/09/23-01/08/24 TELEPHONES/CITY HALL 1644.46 135 43300 3610 12/09/23-01/08/24 TELEPHONES/INTERNET/CITY HALL 432.88 010 43300 5000 12/09/23-01/08/24 TELEPHONES/SIMMS PARK 432.88 010 43300 5010 12/09/23-01/08/24 TELEPHONES/SIMMS PARK 285.80 010 43300 2000 12/09/23-01/08/24 TELEPHONES/SUBSTATION 288.73 010 43300 3100 12/09/23-01/08/24 TELEPHONES/PUBLIC WORKS YARD 288.73 010 43300 3900 12/09/23-01/08/24 TELEPHONES/PUBLIC WORKS YARD ------------
Vendor's Total = 4850.38
------------
REPORT.: 01/16/24 City of Bellflower PAGE: 011 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11523 XXXXXX 01/11/24 3756.35 010 41317 1012 12/23 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 3756.35
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230104 XXXXXX 01/11/24 4637.50 010 41340 5000 POSTAGE/SPRING 2024 RECREATION BROCHURE ------------
Vendor's Total = 4637.50
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....................................................................................................................................
VENDOR.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 006265403 XXXXXX 01/11/24 867.00 010 41400 1012 2024 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 867.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231214 XXXXXX 01/11/24 9000.00 910 44100 4215 H78 MOBILE HOME IMP/G-HIP 1043/9097 ROSECRANS #2 B231214R XXXXXX 01/11/24 1000.00 910 44100 4215 H78 MOBILE HOME IMP/G-HIP 1043/9097 ROSECRANS #2 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \JO95 (MYKESHA JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015387002 XXXXXX 01/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015387.002 ------------
Vendor's Total = 250.00
REPORT.: 01/16/24 City of Bellflower PAGE: 012 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231228 XXXXXX 01/11/24 815.75 010 42534 5000 INSTRUCTOR FEE/TENNIS/9/26/23-11/07/23 ------------
Vendor's Total = 815.75
------------
....................................................................................................................................
VENDOR.: \PR45 (JIGI PRIMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015271002 XXXXXX 01/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015271.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \ROB0 (ROBINSON CONSTRUCTION, CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16213 XXXXXX 01/11/24 4500.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17220 LAKEWOOD/R#16213 ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: \SES1 (SESAC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10703613 XXXXXX 01/11/24 1888.00 010 41400 1012 2024 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1888.00
------------
....................................................................................................................................
VENDOR.: \TAY0 (BELVA TAYLOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015289002 XXXXXX 01/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015289.002 ------------
Vendor's Total = 250.00
REPORT.: 01/16/24 City of Bellflower PAGE: 013 RUN....: 01/16/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \THR3 (THREE RIVERS DEVELOPMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15031 XXXXXX 01/11/24 90.00 600 31600 REFUND FEE CP#94263/CANCELLED/9323 PARK ST/R#15031 ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: \WI85 (SHANTEIR MONIQUE WILLINGHAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015156002 XXXXXX 01/11/24 240.00 010 20500 REFUND DEPOSIT/P&R/R#1015156.002 ------------
Vendor's Total = 240.00
------------
Report's Grand Total = 4097978.41
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