14-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. 24-091, dated March 11, 2024.
DATE: March 11, 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. 24-091; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,194,543.86 in expenditures.
ATTACHMENT
Warrant Register No. 24-091 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 569,974.31$
020 Public Arts Fund 12,221.16
024 Park Facilities Fund 232,198.99
030 Grant Projects Fund 254,188.30
070 Measure A Fund - Parks 3,047.50
090 Agency Fund/Refundable Deposits - Private Projects 16,748.00 100 Proposition A Fund - Transportation 92,782.75
115 Measure M Fund - Transportation / Streets 643,911.18 125 Measure R Fund - Transportation / Streets 23,557.87 135 Proposition C Fund - Transportation / Streets 6,680.48 320 Measure W Fund- Water 10,657.44
510 Economic Development Fund 266.00
530 Equipment Replacement Fund 1,259.73
542 General Plan/Zoning Ordinance Update Fund 960.00
600 Building and Safety Fund 62,710.49
602 Accessibility Compliance Fund (4.00)
900 Community Development Block Grant Fund 6,899.54
Total Accounts Payable 1,938,059.74
Payroll Check/ACH Payments (Pay Period Ending 02/23/24)256,484.12 Total Expenditures - City 2,194,543.86$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-091, Dated March 11, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/04/24 City of Bellflower PAGE: 001 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240223 XXXXXX 03/01/24 15247.93 010 43410 8010 TSS 03/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240216 XXXXXX 02/29/24 4071.60 010 42534 5000 INSTRUCTOR FEE/KARATE/01/08/24-02/14/24 ------------
Vendor's Total = 4071.60
------------
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9 XXXXXX 02/22/24 243710.84 030 47922 9000 015 12/23 BUTTERFLY GARDEN PARK/SPEC.#21/22-03 243710.85 024 47922 9000 015 12/23 BUTTERFLY GARDEN PARK/SPEC.#21/22-03 -12185.54 030 20400 015 RETENTION: 12/23 BUTTERFLY GARDEN PARK/SP#21/22-03 -12185.54 024 20400 015 RETENTION: 12/23 BUTTERFLY GARDEN PARK/SP#21/22-03 ------------
Vendor's Total = 463050.61
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1211912 XXXXXX 02/22/24 520.37 010 46200 3100 PW SUPPLIES/HEDGE TRIMMER UNIT#945 ------------
Vendor's Total = 520.37
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 002 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110179471 XXXXXX 02/22/24 66.12 010 43100 5010 YOUTH PROGRAM SUPPLIES ------------
Vendor's Total = 66.12
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 91116 XXXXXX 02/22/24 10120.47 010 42054 2050 1/21/24-2/3/24 SCHOOL CROSS'G GUARD SVC/AFN 245.1 90741 XXXXXX 02/29/24 7423.76 010 42054 2050 01/07-20/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 91513 XXXXXX 02/29/24 9012.68 010 42054 2050 02/04-17/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 26556.91
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9D9FFFYX6 XXXXXX 02/29/24 120.97 010 43100 3000 TONER/BROTHER TN850 BLACK (QTY 1) NQFX79G9K XXXXXX 02/29/24 1508.22 010 46010 3900 PUBLIC WORKS SUPPLIES X4X4JC34P XXXXXX 02/29/24 26.88 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 1656.07
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22654861 XXXXXX 02/22/24 276.00 010 43020 8000 FIRST AID TITLE 22 CERTIFICATES/PS (QTY 6) ------------
Vendor's Total = 276.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 003 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5681459 XXXXXX 02/29/24 925.69 010 43300 3100 02/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240129 XXXXXX 02/22/24 6702.39 010 43212 3100 11/14/23-01/16/24 WATER 2597.31 010 43212 3900 11/14/23-01/16/24 WATER B240129A XXXXXX 02/22/24 373.70 010 43212 3100 12/14/23-01/17/24 RECLAIMED WATER 190.24 010 43212 3900 12/14/23-01/17/24 RECLAIMED WATER ------------
Vendor's Total = 9863.64
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22402021 XXXXXX 02/29/24 221.10 010 43212 3900 01/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 221.10
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 315395 XXXXXX 02/26/24 5653.00 010 42098 1400 01/24 LEGAL SERVICES/GENERAL LITIGATION
49.40 010 42032 1400 01/24 LEGAL SERVICES/SPECIAL PROJ/DARTS CORNER 3740.01 010 42032 4105 01/24 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 6348.57 900 42032 4152 01/24 LEGAL SERVICES/CODE ENFORCEMENT CDBG 1748.00 090 20551 01/24 LEGAL SVCS/DEVELOPER REIMBURSEMENT/AZURE
REPORT.: 03/04/24 City of Bellflower PAGE: 004 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 315395 XXXXXX 02/26/24 266.00 510 20503 01/24 LEGAL SVCS/DEVELOPER REIMBURSEMENT/SERRANO
83.70 010 42032 1400 01/24 LEGAL SERVICES/MCJ PETRO TANKLINES 152.00 010 42032 1400 01/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 315493 XXXXXX 02/26/24 19826.00 010 42032 1400 01/24 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 37866.68
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240214 XXXXXX 02/29/24 100.00 010 41000 1020 02/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200028482 XXXXXX 02/22/24 60.00 010 43020 4105 02/21/24 CACEO WEBINAR 200028485 XXXXXX 02/22/24 54.00 010 43020 4105 5/1/24 WEBINAR/"RENTAL INSPECTION" ------------
Vendor's Total = 114.00
------------
....................................................................................................................................
VENDOR.: CDW01 (CDW GOVERNMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PQ09618 XXXXXX 02/29/24 1259.73 530 18400 IT EQUIPMENT/BENQ OS SLOT-IN PC/D.8000 ------------
Vendor's Total = 1259.73
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 005 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJAN24 XXXXXX 02/29/24 145.09 010 43212 3100 12/23 RECYCLED WATER ------------
Vendor's Total = 145.09
------------
....................................................................................................................................
VENDOR.: CHA26 (CHARGEPOINT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN206005 XXXXXX 02/29/24 3080.23 100 46000 3560 REPAIR CHARGING STATION/REFURBISHED GATEWAY,MODEM IN248139 XXXXXX 02/29/24 366.65 100 46000 3560 PARTS/CHARGING STATION/PARKING STRUCTURE IN248451 XXXXXX 02/29/24 12510.00 100 46500 3560 03/24-03/25 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. 1320.00 010 46500 3900 03/24-03/25 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. ------------
Vendor's Total = 17276.88
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240216 XXXXXX 02/29/24 38210.09 115 20400 101 PARTIAL RETENTION/CONCRETE IMP/#21/22-01/PHASE III 6900.70 125 20400 101 PARTIAL RETENTION/CONCRETE IMP/#21/22-01/PHASE III ------------
Vendor's Total = 45110.79
------------
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15282 XXXXXX 02/22/24 523.00 010 46012 3900 BALLFIELD MIX SOIL ------------
Vendor's Total = 523.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 006 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42177 XXXXXX 02/22/24 35023.02 010 43212 3900 FY22/23 SALE OF RECYLCED WATER/AFN 51.9E ------------
Vendor's Total = 35023.02
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240214 XXXXXX 02/29/24 100.00 010 41000 1020 02/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 712585 XXXXXX 02/22/24 224.00 010 43440 8000 01/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 224.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2403 XXXXXX 02/22/24 7040.00 010 42054 4100 01/24 CONSULTANT/ENVIRONMENTAL 2404 XXXXXX 02/22/24 960.00 542 42054 4132 LEA 01/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION 2405 XXXXXX 02/22/24 480.00 010 42054 4100 01/24 CONSULTANT/SENIOR HOUSING PROJECT PREP. ------------
Vendor's Total = 8480.00
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240213 XXXXXX 02/29/24 1622.40 010 42534 5000 INSTRUCTOR FEE/DANCE,BALLET,TAP/01/09/24-02/13/24 ------------
Vendor's Total = 1622.40
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 007 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7647661H XXXXXX 02/29/24 12291.56 010 23080 PIT - PPE 2/23/24 PD 2/29/24 ------------
Vendor's Total = 12291.56
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3236209 XXXXXX 02/22/24 244.36 010 46030 3900 PUBLIC WORKS SUPPLIES 3348865 XXXXXX 02/22/24 174.49 010 46011 3900 PUBLIC WORKS SUPPLIES 3373579 XXXXXX 02/22/24 90.90 010 46000 3900 PUBLIC WORKS SUPPLIES 31464441 XXXXXX 02/22/24 641.14 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1150.89
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11935038 XXXXXX 02/29/24 20601.73 010 42054 3100 02/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 312.06 100 42054 3520 02/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. ------------
Vendor's Total = 20913.79
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240212 XXXXXX 02/29/24 378.91 100 43300 3560 02/24 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 378.91
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 008 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GIL06 (DAVID GILLISPIE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240222 XXXXXX 02/29/24 222.50 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 222.50
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339456B XXXXXX 02/22/24 52.28 010 46010 3900 CLEANING SUPPLIES 339668A XXXXXX 02/22/24 487.42 010 46011 3900 CLEANING SUPPLIES 487.43 010 46012 3900 CLEANING SUPPLIES
339820B XXXXXX 02/29/24 33.08 010 46000 8000 CLEANING SUPPLIES ------------
Vendor's Total = 1060.21
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48501 XXXXXX 02/29/24 150.00 010 46000 8000 02/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 009 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 609019 XXXXXX 02/22/24 32.95 010 46000 8010 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 32.95
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 972840616 XXXXXX 02/22/24 84.66 100 46000 3560 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 84.66
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 940726 XXXXXX 02/26/24 111.06 010 43100 3900 POOL CHEMICALS 941311 XXXXXX 03/01/24 354.45 010 43100 3900 POOL CHEMICALS 942132 XXXXXX 03/01/24 2038.78 010 43100 3900 POOL CHEMICALS 942357 XXXXXX 03/01/24 497.38 010 46013 3900 REPAIRS/ACID FEEDER SUCTION LINE/AFN 1018 -24.87 010 20400 RETENTION:REPAIR/ACID FEEDER SUCTION LINE/AFN 1018 ------------
Vendor's Total = 2976.80
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240128H XXXXXX 02/05/24 352.42 010 43100 3100 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 601.70 010 43162 3100 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 655.80 010 46000 3900 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1724.34 010 46000 8000 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 03/04/24 City of Bellflower PAGE: 010 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240128H XXXXXX 02/05/24 811.12 010 46010 3900 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 858.17 010 46011 3900 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 633.50 010 46012 3900 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 701.74 010 46013 3900 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 339.31 010 46200 5000 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
60.62 010 46200 5012 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
97.86 125 46000 3910 01/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -56.11 010 43100 3900 01/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6780.47
------------
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 133834701 XXXXXX 02/29/24 99.91 010 46012 3900 PUBLIC WORK SUPPLIES/DOOR HINGE ------------
Vendor's Total = 99.91
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000320 XXXXXX 02/29/24 65.49 010 43100 1100 BUSINESS CARDS (QTY 1K)
32.75 010 43100 3000 BUSINESS CARDS (QTY 500)
32.74 010 43100 4000 BUSINESS CARDS (QTY 500)
32.75 600 43100 4120 BUSINESS CARDS (QTY 500)
32.74 600 43100 4120 BUSINESS CARDS/BUILDING PERMIT TECH (QTY 500)
32.75 010 43100 4105 BUSINESS CARDS (QTY 500)
32.74 010 43100 4100 BUSINESS CARDS (QTY 500)
32.74 010 43100 5000 BUSINESS CARDS (QTY 500)
32.74 010 43100 5000 BUSINESS CARDS (QTY 500) ------------
Vendor's Total = 327.44
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 011 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JDVJ381 XXXXXX 02/22/24 3431.47 010 43620 1200 02/24 RECORDS MANAGEMENT ------------
Vendor's Total = 3431.47
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 72938859H XXXXXX 02/29/24 47424.74 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 2/23/24 PD 2/29/24 11199.58 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 2/23/24 PD 2/29/24 33393.29 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 2/23/24 PD 2/29/24 ------------
Vendor's Total = 92017.61
------------
....................................................................................................................................
VENDOR.: JAI01 (JOSE JAIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/22/24 28.65 010 43110 3100 REIMBURSEMENT/RAIN SUIT ------------
Vendor's Total = 28.65
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 931113 XXXXXX 02/22/24 1366.28 010 46300 3100 IRRIGATION SUPPLIES 934193 XXXXXX 02/22/24 253.98 010 46300 3100 PUBLIC WORKS SUPPLIES 934103 XXXXXX 02/29/24 243.21 010 46012 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1863.47
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 012 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 41000 3530 02/20/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LAW08 (LAW OFFICES OF ANGEL HO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232303 XXXXXX 02/29/24 1074.50 010 42032 1350 02/24 LEGAL SERVICES/ADMIN.INVESTIGATION ------------
Vendor's Total = 1074.50
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 602044587 XXXXXX 02/29/24 478.18 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 478.18
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35267 XXXXXX 02/29/24 320.03 010 42322 3100 04/23-06/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 320.03
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00386987H XXXXXX 02/21/24 10161.00 320 47010 9000 INSP.,PERMIT FEE/CATCH BASIN RETROFIT/CP#22/23-03 ------------
Vendor's Total = 10161.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 013 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 021204543 XXXXXX 02/29/24 191.67 010 42310 3105 01/24 INDUSTRIAL WASTE ------------
Vendor's Total = 191.67
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36424 XXXXXX 02/29/24 654.78 010 43000 4100 LEGAL AD/PUBLIC NTC.ZC 23-04/PUB.02/02/24 ------------
Vendor's Total = 654.78
------------
....................................................................................................................................
VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2589 XXXXXX 02/22/24 630439.04 115 42320 9000 11/23-12/23 SLURRY SEAL/VARIOUS STREETS/#21/22-06 -31521.95 115 20400 RETENTION:11/23-12/23 SLURRY SEAL/VAR.STR/21/22-06 ------------
Vendor's Total = 598917.09
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220817 XXXXXX 02/29/24 3047.50 070 47604 9000 116 01/24 ARCHITECT DESIGN SVC/BLR.YOUTH & SENIOR CTR. ------------
Vendor's Total = 3047.50
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17301 XXXXXX 02/22/24 3628.31 125 46000 3910 PO#300040036 REPLACE LIGHT POLE/BIKE TRAIL ------------
Vendor's Total = 3628.31
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 014 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240205 XXXXXX 02/22/24 4413.50 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/1/14/24-02/11/24 ------------
Vendor's Total = 4413.50
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1214JESUS XXXXXX 02/29/24 4850.30 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#20 2279MARIO XXXXXX 02/29/24 635.00 010 46000 8010 REPAIR PLUMBING/NEW HOPE/TO#26 ------------
Vendor's Total = 5485.30
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 366442 XXXXXX 02/22/24 4992.00 135 47050 9000 042 11/23 CONST.INSP.SVC/BELLFLOWER COMPLETE STS/TO#4 2560.00 125 47125 9000 101 11/23 CONST.INSP.SERVICES/ON-CALL CONCRETE.TO#4 4480.00 115 47050 9000 119 11/23 CONST.INSP.SVC/LOCAL STRTS.GRIND & CAP/TO#4 369198 XXXXXX 02/22/24 2304.00 115 47050 9000 119 12/23 ON-CALL CONST.SVC/LOCAL STR.GRIND & CAP/TO#4 9216.00 125 47125 9000 101 12/23 ON-CALL CONST.SVCS/ON-CALL CONCRETE/TO#4 ------------
Vendor's Total = 23552.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0102 XXXXXX 02/29/24 1995.00 010 46000 8000 12/23 JANITORIAL SERVICES 640.00 010 46000 3100 12/23 JANITORIAL SERVICES 1095.00 010 46000 2000 12/23 JANITORIAL SERVICES
REPORT.: 03/04/24 City of Bellflower PAGE: 015 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0102 XXXXXX 02/29/24 1050.00 010 46013 3900 12/23 JANITORIAL SERVICES 345.00 010 46010 3900 12/23 JANITORIAL SERVICES 831.60 010 46030 3900 ECF 12/23 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9168 XXXXXX 02/22/24 27.56 010 46000 8000 NAME PLATE/CITY MANAGER/TO#63 9258 XXXXXX 02/29/24 264.60 010 46200 5012 FACILITY EQUIPMENT/ALUMINUM SIGNS (QTY 4)/TO#64 ------------
Vendor's Total = 292.16
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240221H XXXXXX 02/21/24 1394.40 010 43212 3100 12/27/23-01/25/24 WATER B240223H XXXXXX 02/23/24 1853.87 010 43212 3100 12/27/23-01/29/24 WATER 8689.02 010 43212 3900 12/27/23-01/29/24 WATER ------------
Vendor's Total = 11937.29
------------
....................................................................................................................................
VENDOR.: PER30 (OMAR PERALTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 266.65 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 266.65
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 016 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240227H XXXXXX 02/29/24 56606.80 010 23040 PERS RETIREMENT - PPE 2/23/24 PD 2/29/24
0.01 010 43524 2000 ROUNDING ADJ - PPE 2/23/24 PD 2/29/24 ------------
Vendor's Total = 56606.81
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV21735 XXXXXX 02/29/24 55774.62 100 42050 3510 01/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 55774.62
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 698880 XXXXXX 02/22/24 66.81 010 46011 3900 LIGHTING SUPPLIES 698940 XXXXXX 02/29/24 282.95 010 46011 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 349.76
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19561 XXXXXX 02/22/24 1218.26 010 43170 3100 PW SUPPLIES/GLASS BEADS 291.06 010 46500 3100 PW SUPPLIES/REPLACEMENT PARTS/UNIT #201 ------------
Vendor's Total = 1509.32
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 017 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 197634 XXXXXX 02/29/24 60000.00 600 42072 4120 02/24 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 03/01/24 100.00 010 20710 XXX WIB POLICY BOARD MEETING STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 244629 XXXXXX 02/22/24 1896.30 010 43170 3100 TRAFFIC PAINT 244662 XXXXXX 02/22/24 211.68 024 47922 9000 015 SIGNS/CONSTRUCTION FUNDING/BUTTERFLY PARK (4) ------------
Vendor's Total = 2107.98
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76618 XXXXXX 02/22/24 1249.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1249.54
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1310 XXXXXX 02/22/24 345.00 010 46011 3900 REPAIR LIGHTING/THOMPSON PARK/TO#22 ------------
Vendor's Total = 345.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 018 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 798000 XXXXXX 02/29/24 61.37 010 41100 1000 02/12/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 61.37
------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240214H XXXXXX 02/14/24 61.07 010 43210 3100 01/24 ELECTRIC 13083.56 010 43210 3900 01/24 ELECTRIC
B240220H XXXXXX 02/20/24 5990.86 010 43210 8000 01/24 ELECTRIC 2493.62 100 43210 3560 01/24 ELECTRIC
2720.33 010 43210 8010 TSS 01/24 ELECTRIC
B240222H XXXXXX 02/22/24 57524.44 010 43210 3100 01/24 ELECTRIC 240222ECFH XXXXXX 02/22/24 4588.62 010 43210 3900 ECF 01/24 ELECTRIC/THE MAYNE EVENTS CENTER B240226H XXXXXX 02/26/24 1969.19 010 43210 2000 01/24 ELECTRIC
REPORT.: 03/04/24 City of Bellflower PAGE: 019 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240226H XXXXXX 02/26/24 2027.33 010 43210 3100 01/24 ELECTRIC
6.98 010 43210 3900 01/24 ELECTRIC
368.43 320 43210 6022 01/24 ELECTRIC
------------
Vendor's Total = 90834.43
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240221H XXXXXX 02/21/24 9385.86 010 43211 3900 01/24 GAS 164.92 010 43211 2000 01/24 GAS
B240222H XXXXXX 02/22/24 130.87 010 43211 3100 01/24 GAS
47.51 010 43211 3900 01/24 GAS
509.57 010 43211 8000 01/24 GAS
B240223H XXXXXX 02/23/24 720.74 010 43211 3900 01/24 GAS 240223ECFH XXXXXX 02/23/24 2425.49 010 43211 3900 ECF 01/24 GAS/THE MAYNE EVENTS CENTER B240226H XXXXXX 02/26/24 260.40 010 43211 8010 TSS 01/24 GAS ------------
Vendor's Total = 13645.36
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4282281 XXXXXX 02/22/24 1009.82 010 46000 8000 EMISSIONS/I C E/FACILITY ID#71462/CITY HALL 4283541 XXXXXX 02/22/24 160.35 010 46000 8000 FY23/24 EMISSIONS FLAT FEE/FACILITY ID#71462/CH ------------
Vendor's Total = 1170.17
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701223487 XXXXXX 02/22/24 625.16 010 43410 3900 02/26/24-3/25/24 RENT/RIVERVIEW PARK
REPORT.: 03/04/24 City of Bellflower PAGE: 020 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 451546 XXXXXX 02/29/24 12221.16 020 47312 9000 114 LINE EXTENTION/9740 1/4 ALONDRA/BLFR.GATEWAY SIGN ------------
Vendor's Total = 12846.32
------------
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 741763 XXXXXX 02/22/24 308.70 010 46012 3900 SOD ------------
Vendor's Total = 308.70
------------
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 102374 XXXXXX 02/29/24 339.75 900 42350 4152 PUB.NUISANCE ABATEMENT/DOOR LOCK/17143 BLFR.BLVD ------------
Vendor's Total = 339.75
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74499 XXXXXX 02/22/24 36797.00 010 42192 2230 01/24 SECURITY PATROL/VARIOUS PARK FACILITIES 17572.00 100 42192 3560 01/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 01/24 SECURITY PATROL/BIKE TRAIL
------------
Vendor's Total = 55524.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 557731906 XXXXXX 02/22/24 158.54 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 158.54
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 021 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49099 XXXXXX 02/22/24 2048.25 010 46000 8000 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 01/01/24-03/31/24 ALARM/CELLULAR MONITORING SVCS. 49339 XXXXXX 02/22/24 350.00 010 46000 2000 KEY FOBS (QTY 25) ------------
Vendor's Total = 6195.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6698 XXXXXX 02/29/24 246.69 010 46030 3900 KEYS 6699 XXXXXX 02/29/24 173.57 010 46000 3900 KEYS ------------
Vendor's Total = 420.26
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240215H XXXXXX 02/15/24 153.79 010 43300 8000 01/08/24-02/07/24 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 01/09/24-02/08/24 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 12/28/23-01/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 01/11/24-02/10/24 INTERNET SERVICE/CITY HALL
REPORT.: 03/04/24 City of Bellflower PAGE: 022 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240215H XXXXXX 02/15/24 119.98 900 43300 5022 01/12/24-02/11/24 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 01/19/24-02/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 01/11/24-02/10/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1260.88
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240209H XXXXXX 02/27/24 309.85 010 43300 5012 02/09/24-03/08/24 TELEPHONES/CARUTHERS PARK 455.37 010 43300 5011 02/09/24-03/08/24 TELEPHONES/THOMPSON PARK 417.87 010 43300 5013 02/09/24-03/08/24 TELEPHONES/AQUATIC CENTER 331.10 010 43300 8000 02/09/24-03/08/24 TELEPHONES/CITY HALL 1643.46 135 43300 3610 02/09/24-03/08/24 TELEPHONES/INTERNET/CITY HALL 432.87 010 43300 5000 02/09/24-03/08/24 TELEPHONES/SIMMS PARK 432.87 010 43300 5010 02/09/24-03/08/24 TELEPHONES/SIMMS PARK 286.22 010 43300 2000 02/09/24-03/08/24 TELEPHONES/SUBSTATION 288.73 010 43300 3100 02/09/24-03/08/24 TELEPHONES/PUBLIC WORKS 288.73 010 43300 3900 02/09/24-03/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4887.07
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 41000 3530 02/20/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 023 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 955771220H XXXXXX 02/26/24 41.53 010 43300 1000 CVS 02/24 CELLULAR BROADBAND
79.54 010 43300 3000 02/24 CELLULAR BROADBAND
79.54 010 43300 3100 02/24 CELLULAR BROADBAND
41.53 010 43300 3900 02/24 CELLULAR BROADBAND 124.59 010 43300 4000 02/24 CELLULAR BROADBAND
41.53 010 43300 4100 02/24 CELLULAR BROADBAND 372.34 010 43300 4105 02/24 CELLULAR BROADBAND
46.02 900 43300 4150 02/24 CELLULAR BROADBAND
27.06 010 46200 4105 02/24 CELLULAR BROADBAND/EQUIPMENT
3.69 900 46200 4152 02/24 CELLULAR BROADBAND/EQUIPMENT
41.53 010 43300 1100 02/24 CELLULAR BROADBAND 110.56 010 43300 5000 02/24 CELLULAR BROADBAND
53.96 010 43300 5010 02/24 CELLULAR BROADBAND
41.53 010 43300 5017 02/24 CELLULAR BROADBAND
38.01 320 43300 6022 02/24 CELLULAR BROADBAND
45.02 135 43300 3610 02/24 CELLULAR BROADBAND
41.53 900 43300 5022 02/24 CELLULAR BROADBAND ------------
Vendor's Total = 1229.51
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240227H XXXXXX 02/29/24 28016.45 010 23090 VOYA 457-DEFERRED COMP-PPE 2/23/24 PD 2/29/24 ------------
Vendor's Total = 28016.45
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240227H XXXXXX 02/29/24 1710.74 010 23092 VOYA 401A DEFERRED PPE 2/23/24 PD 2/29/24 ------------
Vendor's Total = 1710.74
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 024 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240227H XXXXXX 02/29/24 2448.03 010 23093 VOYA ROTH DEFERRED COMP-PPE2/23/24 PD 2/29/24 ------------
Vendor's Total = 2448.03
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240208 XXXXXX 02/22/24 53.09 010 45000 1200 REIMBURSE MILEAGE/11/6/23-02/08/24 ------------
Vendor's Total = 53.09
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 75.00 010 41210 1000 02/20/24 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 405428 XXXXXX 02/22/24 1631.70 010 46011 3900 PLAYGROUND WOODCHIPS ------------
Vendor's Total = 1631.70
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419671 XXXXXX 03/01/24 3943.00 030 47011 9000 011 01/24 CONST.MGMT.SVCS/CP STORMWATER PROJECT
REPORT.: 03/04/24 City of Bellflower PAGE: 025 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419689 XXXXXX 03/01/24 462.00 024 47922 9000 015 01/24 CONST.MGMT.,INSP.SVC/BUTTERFLY GARDEN/TO#3 00419707 XXXXXX 03/01/24 18720.00 030 47148 9000 047 01/24 CONST.MGMT.,INSP.SVC/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 23125.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240214 XXXXXX 02/29/24 100.00 010 41000 1020 02/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 41000 3530 02/20/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \GDB1 (GD BRISTOL LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19257 XXXXXX 02/29/24 230.00 600 31600 REFUND CP#95536/9455 IVES ST/R#19257 ------------
Vendor's Total = 230.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 026 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GO95 (RICARDO GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/22/24 28.65 010 43110 3100 REIMBURSEMENT/RAIN SUIT ------------
Vendor's Total = 28.65
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....................................................................................................................................
VENDOR.: \ING1 (JOHN INGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240207 XXXXXX 02/22/24 28.65 010 43110 3100 REIMBURSEMENT/RAIN SUIT ------------
Vendor's Total = 28.65
------------
....................................................................................................................................
VENDOR.: \LAW0 (LAW OFFICE OF JACOB O. PARTIYELI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240209 XXXXXX 02/22/24 234.49 010 36540 REFUND REMAIN'G BALANCE/SUBPOENA 24-02 ------------
Vendor's Total = 234.49
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 994.50 010 42534 5000 INSTRUCTOR FEE/TENNIS/1/6/24-2/17/24 ------------
Vendor's Total = 994.50
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....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 41000 3530 02/20/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 027 RUN....: 03/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 02/20/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PRO6 (PRO LINE GYMNASIUM FLOORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3069 XXXXXX 02/22/24 4425.00 010 46010 3900 01/24 RESURFACE GYM FLOORS/SIMMS PARK/CP#23/24-05 5025.00 010 46011 3900 01/24 RESURFACE GYM FLOORS/THOMPSON PARK/#23/24-05 -472.50 010 20400 RETENTION:RESURFACE GYM FLOORS/TP,SP/CP#23/24-05
------------
Vendor's Total = 8977.50
------------
....................................................................................................................................
VENDOR.: \PTL0 (PTL GP, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26970u XXXXXX 02/27/24 -206.00 010 31320 Check Reversed -4.00 602 31654 Check Reversed
------------
Vendor's Total = -210.00
------------
....................................................................................................................................
VENDOR.: \QUE0 (JUAN QUEZADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 02/29/24 350.00 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 03/04/24 City of Bellflower PAGE: 028 RUN....: 03/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ROB0 (ROBINSON CONSTRUCTION, CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18263 XXXXXX 02/22/24 9000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/17220 LAKEWOOD/R#18263 ------------
Vendor's Total = 9000.00
------------
....................................................................................................................................
VENDOR.: \ROX0 (JIM ROXAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11221 XXXXXX 02/29/24 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9529 NICHOLS/R#11221
------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015336002 XXXXXX 02/29/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015336.002 ------------
Vendor's Total = 250.00
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....................................................................................................................................
VENDOR.: \SAN2 (JESUS SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/22/24 158.37 010 43110 3100 REIMBURSEMENT/WORK BOOTS B240206A XXXXXX 02/22/24 28.65 010 43110 3100 REIMBURSEMENT/RAIN SUIT ------------
Vendor's Total = 187.02
------------
....................................................................................................................................
VENDOR.: \SEE2 (S E ELECTRIC SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19981 XXXXXX 02/29/24 2415.00 600 31600 REFUND CP#95703/16616 WOODRUFF AVE#1-22/CANCELLED ------------
Vendor's Total = 2415.00
------------
Report's Grand Total = 1938059.74