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. 24-101, dated April 8, 2024.
DATE: April 8, 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. 24-101; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,252,678.18 in expenditures.
ATTACHMENT
Warrant Register No. 24-101 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 631,739.09$
011 General Fund Projects 7,001.87
020 Public Arts Fund 106,699.49
022 Public Facilities Fund 4,421.95
030 Grant Projects Fund 3,115.00
070 Measure A Fund - Parks 3,800.80
090 Agency Fund/Refundable Deposits - Private Projects 2,160.00 100 Proposition A Fund - Transportation 73,764.58
115 Measure M Fund - Transportation / Streets 26,646.03 125 Measure R Fund - Transportation / Streets 1,155.00
135 Proposition C Fund - Transportation / Streets 4,050.98 320 Measure W Fund- Water 1,472.50
510 Economic Development Fund 13,522.50
530 Equipment Replacement Fund 14,609.41
540 GIS Update Fund 1,500.00
542 General Plan/Zoning Ordinance Update Fund 2,400.00
600 Building and Safety Fund 64,397.50
900 Community Development Block Grant Fund 19,120.80
910 HOME Fund 2,763.00
Total Accounts Payable 984,340.50
Payroll Check/ACH Payments (Pay Period Ending 03/22/24)266,787.68 Total Expenditures - City 1,251,128.18$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 1,252,678.18$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-101, Dated April 8, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 04/02/24 City of Bellflower PAGE: 001 RUN....: 04/02/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321 XXXXXX 04/01/24 15247.93 010 43410 8010 TSS 04/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3588 XXXXXX 03/21/24 575.40 010 46000 3900 FLAGS (QTY 30) 575.41 010 46010 3900 FLAGS (QTY 30)
575.41 010 46011 3900 FLAGS (QTY 30)
575.41 010 46012 3900 FLAGS (QTY 30)
575.41 010 46000 8000 FLAGS (QTY 30)
------------
Vendor's Total = 2877.04
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240229 XXXXXX 03/27/24 309.00 010 46000 8000 02/24 PEST CONTROL SERVICES/CITY HALL 405.00 010 46010 3900 02/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 02/24 PEST CONTROL SERVICES/THOMPSON PARK 450.00 010 46012 3900 02/24 PEST CONTROL SERVICES/CARUTHERS PARK 160.00 010 46000 2000 02/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 02/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 02/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 02/24 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 02/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 02/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 02/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 02/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 3908.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 002 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 506469893 XXXXXX 03/27/24 50.08 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 50.08
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144280234 XXXXXX 03/21/24 450.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 6)
15.00 010 42012 1350 HEARING TESTS (QTY 1) ------------
Vendor's Total = 465.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 91805 XXXXXX 03/21/24 9257.53 010 42054 2050 2/18/24-3/2/24 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 9257.53
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240320 XXXXXX 03/27/24 1862.00 010 36656 01/24-03/24 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 1862.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6KPYRY1W9 XXXXXX 03/27/24 108.03 010 46000 3100 PUBLIC WORKS SUPPLIES
REPORT.: 04/02/24 City of Bellflower PAGE: 003 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- R117WQJDT XXXXXX 03/27/24 20.75 010 46000 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 128.78
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10010 XXXXXX 04/01/24 18.75 910 44100 4215 H78 01/24 CONSULTANT/HIP 1049/PEREZ 112.50 910 44100 4215 H82 01/24 CONSULTANT/HIP 1047/FUENTES 225.00 910 44100 4215 H87 01/24 CONSULTANT/HIP 1052/ANDRUS
75.00 910 44100 4215 H89 01/24 CONSULTANT/HIP 1054/RODRIGUEZ 187.50 910 44100 4215 H90 01/24 CONSULTANT/HIP 1055/PICO 225.00 910 44100 4215 H91 01/24 CONSULTANT/HIP 1056/MEDINA 187.50 910 44100 4215 H92 01/24 CONSULTANT/HIP 1057/WILLIAMS 225.00 910 44100 4215 H93 01/24 CONSULTANT/HIP 1058/VEGA 187.50 910 44100 4215 H94 01/24 CONSULTANT/HIP 1059/MALIJEN 187.50 910 44100 4215 H95 01/24 CONSULTANT/HIP 1060/LAWRENCE 112.50 910 44100 4215 H96 01/24 CONSULTANT/HIP 1061/GARCIA 336.25 910 42054 4210 01/24 CONSULTANT/HOME ADMIN. 8461.25 900 42054 4150 01/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 10541.25
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5695342 XXXXXX 03/27/24 925.69 010 43300 3100 03/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 925.69
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22403021 XXXXXX 03/27/24 213.50 010 43212 3900 02/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 213.50
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 004 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3521353 XXXXXX 03/21/24 271.03 010 43160 3100 ASPHALT 3521377 XXXXXX 03/21/24 117.03 010 43160 3100 ASPHALT 3521409 XXXXXX 03/21/24 114.95 010 43160 3100 ASPHALT 3521445 XXXXXX 03/21/24 109.76 010 43160 3100 ASPHALT ------------
Vendor's Total = 612.77
------------
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212955EX4 XXXXXX 03/21/24 1334.99 011 47220 9000 109 DESIGN SVC/BAC POOL REPAIRS/HEALTH DEPT.REVIEW ------------
Vendor's Total = 1334.99
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 27639500 XXXXXX 03/27/24 72.28 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 72.28
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 317323 XXXXXX 04/01/24 19826.00 010 42032 1400 02/24 LEGAL SERVICES/RETAINER 317324 XXXXXX 04/01/24 1392.83 010 42098 1400 02/24 LEGAL SERVICES/GENERAL LITIGATION 11826.85 010 42032 4105 02/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 6921.00 900 42032 4152 02/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 494.00 010 36000 02/24 LEGAL SERVICES/DEV.REIMB/14201 BELLFLOWER
REPORT.: 04/02/24 City of Bellflower PAGE: 005 RUN....: 04/02/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 317324 XXXXXX 04/01/24 1178.00 010 36000 02/24 LEGAL SERVICES/DEV.REIMB/16314 CORNUTA 419.90 010 42032 1400 02/24 LEGAL SERVICES/MCJ PETRO TANKLINES LLC
76.00 010 42032 1400 02/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 42134.58
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/27/24 100.00 010 41000 1020 03/13/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200028656 XXXXXX 03/21/24 130.00 010 43020 4105 6/25/24 WEBINAR/"SITUATION AWARENESS" ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2685330 XXXXXX 03/27/24 1365.00 010 46500 8000 12/23-11/30/24 MAINTENANCE FEE/INSERTER MACHINE ------------
Vendor's Total = 1365.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240308H XXXXXX 03/08/24 -15.00 010 42054 1300 REFUND 10/23-02/24 CLEARPAY MERCHANT ACCT.FEES/CH ------------
Vendor's Total = -15.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 006 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 387771 XXXXXX 03/21/24 3100.00 510 42054 4002 ON-CALL APPRAISAL SVCS/17440-17550 BLFR/AFN 633.2 ------------
Vendor's Total = 3100.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/27/24 100.00 010 41000 1020 03/13/24 P&R COMMISSIONER STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 736328754 XXXXXX 03/27/24 13959.41 530 18400 DELL OPTIPLEX COMPUTERS(10)/D.8000/TAGS#2177-2186 ------------
Vendor's Total = 13959.41
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL240498 XXXXXX 03/27/24 3846.08 010 42322 3100 10/23-12/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 3846.08
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 719266 XXXXXX 03/21/24 303.00 010 43440 8000 02/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 303.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 007 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2406 XXXXXX 03/21/24 6240.00 010 42054 4100 02/24 CONSULTANT/ENVIRONMENTAL 2407 XXXXXX 03/21/24 2400.00 542 42054 4132 LEA 02/24 CONSULANT/HOUSING ELEMENT IMPLEMENTATION 2408 XXXXXX 03/21/24 160.00 010 42054 4100 02/24 CONSULTANT/SENIOR HOUSING PROJ.PREP/TO#5 ------------
Vendor's Total = 8800.00
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240035 XXXXXX 03/27/24 1500.00 540 42054 4130 01/24-03/24 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7702073H XXXXXX 03/28/24 12201.79 010 23080 PIT - PPE 3/22/24 PD 3/28/24 ------------
Vendor's Total = 12201.79
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240307 XXXXXX 03/27/24 1483.53 900 44530 4155 02/24 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1483.53
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3449121 XXXXXX 03/27/24 268.65 010 46010 3900 PUBLIC WORKS SUPPLIES
REPORT.: 04/02/24 City of Bellflower PAGE: 008 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3459800 XXXXXX 03/27/24 71.17 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 339.82
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240301 XXXXXX 03/27/24 34.41 010 43300 3900 ECF 03/24 TELEPHONE SERVICES/TGIS B240303 XXXXXX 03/27/24 150.98 135 43300 3610 03/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) B240312 XXXXXX 03/27/24 421.17 100 43300 3560 03/24 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 606.56
------------
....................................................................................................................................
VENDOR.: GAR24 (GERALD GARCES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240320 XXXXXX 03/21/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/SPORTS GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340430A XXXXXX 03/21/24 413.57 010 46000 3100 CLEANING SUPPLIES 340777A XXXXXX 03/27/24 369.84 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 783.41
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 009 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25253 XXXXXX 03/21/24 600.00 510 42054 4002 01/24 DESIGN,CONST.SUPPORT/BLFR.GATEWAY SIGN ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: GUT01 (LEONEL GUTIERREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240318 XXXXXX 03/21/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/WORKOUT CLOTHING ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/27/24 100.00 010 41000 1020 03/13/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24111 XXXXXX 03/21/24 960.00 600 42054 4120 01/24 GRADING PLAN CHECK REVIEW SVCS/9015 WALNUT 240087 XXXXXX 03/21/24 12740.00 010 42054 3000 01/24 TRAFFIC ENGINEERING SVCS/RETAINER/AFN 281.33 240088 XXXXXX 03/21/24 3135.00 510 44412 4002 01/24 PROFESSIONAL ART SVCS/TC PLAZA KIOSK/TO#12 240110 XXXXXX 03/21/24 852.50 320 42054 6020 01/24 STORMWATER COMPLIANCE SERVICES/NPDES 240112 XXXXXX 03/21/24 620.00 320 42054 6020 01/24 MEASURE W COMPLIANCE CONSULTANT SERVICES 240176 XXXXXX 03/21/24 12740.00 010 42054 3000 02/24 TRAFFIC ENGINEERING SVCS/RETAINER/AFN 281.33 ------------
Vendor's Total = 31047.50
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 010 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 934519 XXXXXX 04/01/24 62.72 010 20400 PARTIAL RETENTION/POOL ACID FEEDER/CP#23/24-03 942361 XXXXXX 04/01/24 24.87 010 20400 PARTIAL RETENTION/POOL ACID FEEDER/CP#23/24-03 942647 XXXXXX 04/01/24 3966.98 010 46013 3900 02/24 BAC INDOOR POOL PUMP REPLACEMENT/CP#23/24-06 -198.35 010 20400 RETENTION: BAC INDOOR POOL PUMP RPLCMT/CP#23/24-06 942648 XXXXXX 04/01/24 198.35 010 20400 RETENTION/BAC POOL PUMP REPLACEMENT/CP#23/24-06 946529 XXXXXX 04/01/24 1690.24 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5744.81
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN036373 XXXXXX 03/21/24 1200.00 010 42060 1300 1ST QUARTER CONTRACT SERVICES 224.86 010 42060 1300 3RD QUARTER SALES TAX AUDIT ------------
Vendor's Total = 1424.86
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN035237 XXXXXX 03/21/24 1208.53 010 42068 1300 01/24-03/24 PROPERTY TAX CONSULT/CITY SIN035489 XXXXXX 03/21/24 1550.00 970 42068 7300 01/24-03/24 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 2758.53
------------
....................................................................................................................................
VENDOR.: HOC01 (JOEL HOCKMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321 XXXXXX 03/27/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/SPORTS GEAR ------------
Vendor's Total = 70.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 011 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV003239 XXXXXX 03/27/24 3444.50 010 43092 1350 10/6/23 BILINGUAL ORAL EXAM INV003518 XXXXXX 03/27/24 572.00 010 43092 1350 12/21/23 RECRUITMENT EXAM/MGMT.ANALYST/PW ------------
Vendor's Total = 4016.50
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0218901IN XXXXXX 03/21/24 248.41 010 46010 3900 SUPPLIES/WATER FILTER/SIMMS PARK (QTY 2) ------------
Vendor's Total = 248.41
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11559 XXXXXX 03/21/24 1084.36 010 43100 1000 SHIRTS,JACKETS/CITY COUNCIL (QTY 14) 498.41 010 43100 1100 SHIRTS,JACKETS/ADMINISTRATION (QTY 10) ------------
Vendor's Total = 1582.77
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JHLG781 XXXXXX 03/21/24 3194.07 010 43620 1200 03/24 RECORDS MANAGEMENT ------------
Vendor's Total = 3194.07
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61750121H XXXXXX 03/28/24 48584.92 010 23020 941:EMPLYRS QRTRLY OASDI- PPE 3/22/24 PD 3/28/24
REPORT.: 04/02/24 City of Bellflower PAGE: 012 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61750121H XXXXXX 03/28/24 11470.76 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 3/22/24 PD 3/28/24 33419.73 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 3/22/24 PD 3/28/24 ------------
Vendor's Total = 93475.41
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 939713 XXXXXX 03/27/24 606.22 010 46025 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 606.22
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16046 XXXXXX 03/27/24 683.00 910 44100 4215 H93 LEAD,ASBESTOS TEST'G/HIP 1058/8723 ARTESIA #49 ------------
Vendor's Total = 683.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36456 XXXXXX 03/21/24 420.93 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 23-05/PUB.02/23/24 36473 XXXXXX 03/21/24 545.65 010 43000 4100 LEGAL AD/2ND PUBLIC NOTICE ORD.1426/PUB.03/01/24 ------------
Vendor's Total = 966.58
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002401 XXXXXX 03/21/24 200708.37 010 42054 8010 TSS 01/24 TEMPORARY SHELTER SERVICES/AFN 853 ------------
Vendor's Total = 200708.37
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 013 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24011 XXXXXX 03/21/24 7898.84 010 42360 3310 12/23-2/24 SB 1383 COMPLIANCE ASSISTANCE SVCS. ------------
Vendor's Total = 7898.84
------------
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/21/24 49.47 010 42015 1350 REIMBURSE/2023 EMPLOYEE OF THE YEAR PHOTO ------------
Vendor's Total = 49.47
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220818 XXXXXX 03/21/24 3800.80 070 47604 9000 116 2/23 ARCHITECT DESIGN SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 3800.80
------------
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1500 XXXXXX 04/01/24 650.00 530 42054 9500 ON-CALL IT SUPPORT/TIER 3/AFN 1009/TO#2 ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9331 XXXXXX 03/21/24 214.99 010 41302 1012 SPECIAL EVENTS INVITATIONS/BRAVO (QTY 300) ------------
Vendor's Total = 214.99
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 014 RUN....: 04/02/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2608425/6H XXXXXX 03/28/24 57249.26 010 23040 PERS RETIREMENT PPE 3/22/24 PD 3/28/24
0.01 010 43524 3900 ADJ
------------
Vendor's Total = 57249.27
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/21/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BW005R XXXXXX 03/21/24 805.00 022 47260 9000 110 10/23-1/24 CONST.SUPPORT/PW YARD OFFICE RENO PWF001 XXXXXX 03/21/24 3616.95 022 47260 9000 110 PW YARD OFFICE FURNITURE SPEC/AFN 690.5 TO#4 SAR003 XXXXXX 03/27/24 5666.88 011 47253 9000 102 DESIGN SERVICE/SIMMS PARK ADAPTIVE REUSE/TO#3 ------------
Vendor's Total = 10088.83
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV22642 XXXXXX 03/21/24 53043.97 100 42050 3510 02/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 53043.97
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 015 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205410 XXXXXX 03/21/24 3115.00 030 47148 9000 047 01/24 CONST.DOCUMENT REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 3115.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240315H XXXXXX 03/15/24 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: REV04 (REVIZE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17875 XXXXXX 03/21/24 3900.00 135 42054 3610 WEB DESIGN & HOSTING SVCS/2024 ANNUAL PMT/AFN 862 ------------
Vendor's Total = 3900.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069036014 XXXXXX 03/21/24 30.05 010 43100 5000 02/24 RICOH COPIES/B&W/SIMMS PARK
87.86 010 43100 5000 02/24 RICOH COPIES/COLOR/SIMMS PARK
4.25 010 43100 3000 02/24 RICOH COPIES/B&W/PUBLIC WORKS
34.05 010 43100 3000 02/24 RICOH COPIES/COLOR/PUBLIC WORKS
58.96 010 43100 8000 02/24 RICOH COPIES/B&W/2ND FL/CITY HALL 178.60 010 43100 8000 02/24 RICOH COPIES/COLOR/2ND FL/CITY HALL
54.52 010 43100 2000 02/24 RICOH COPIES/B&W/PUBLIC SAFETY
81.11 010 43100 2000 02/24 RICOH COPIES/COLOR/PUBLIC SAFETY
REPORT.: 04/02/24 City of Bellflower PAGE: 016 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069036014 XXXXXX 03/21/24 11.85 010 43100 8000 02/24 RICOH COPIES/B&W/1ST FL/CITY HALL 133.24 010 43100 8000 02/24 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 674.49
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/27/24 100.00 010 41000 1020 03/13/24 P&R COMMISSIONS STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 196660 XXXXXX 03/21/24 2250.00 600 42072 4120 01/24 FIRE MARSHALL PLAN REV.,INSP.SVC/(5)LOCATIONS 275671 XXXXXX 03/27/24 60000.00 600 42072 4120 03/24 BUILDING SERVICES 311860 XXXXXX 03/27/24 1187.50 600 42072 4120 02/24 FIRE MARSHALL PLAN REVIEW/(3) LOCATIONS ------------
Vendor's Total = 63437.50
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2400674 XXXXXX 03/27/24 31237.80 010 42322 3100 10/23-12/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 31237.80
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 017 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 245324 XXXXXX 03/21/24 2376.99 010 43180 3100 REPLACEMENT SIGNS (QTY 22) 245354 XXXXXX 03/21/24 1639.97 010 43180 3100 SIGN POSTS (QTY 25) 245524 XXXXXX 03/21/24 2469.60 010 43180 3100 SIGN BRACKETS (QTY 80) 245525 XXXXXX 03/21/24 165.38 010 46012 3900 SIGNS (QTY 2) ------------
Vendor's Total = 6651.94
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356605 XXXXXX 03/27/24 112315.25 020 47312 9000 114 11/23 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06 -5615.76 020 20400 114 RETENTION: 11/23 BLFR.GATEWAY SIGN/SPEC.#22/23-06 ------------
Vendor's Total = 106699.49
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206R XXXXXX 03/21/24 26646.03 115 20400 119 RETENTION/LOCAL STREETS GRIND & CAP/SPEC.#22/23-01 ------------
Vendor's Total = 26646.03
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205093011 XXXXXX 03/21/24 1509.34 010 46300 3100 PUBLIC WORKS SUPPLIES 205093012 XXXXXX 03/21/24 508.08 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2017.42
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 018 RUN....: 04/02/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 219688 XXXXXX 03/21/24 76.13 010 41100 1000 03/11/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 76.13
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240318H XXXXXX 03/18/24 71.26 010 43210 3100 02/24 ELECTRIC B240320H XXXXXX 03/20/24 5409.16 010 43210 8000 02/24 ELECTRIC 2727.44 100 43210 3560 02/24 ELECTRIC
2408.83 010 43210 8010 TSS 02/24 ELECTRIC
------------
Vendor's Total = 10616.69
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240320H XXXXXX 03/20/24 158.10 010 43211 2000 02/24 GAS ------------
Vendor's Total = 158.10
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701229451 XXXXXX 03/27/24 687.66 010 43410 3900 03/26/24-04/25/24 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 019 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74796 XXXXXX 03/21/24 36425.00 010 42192 2230 02/24 SECURITY PATROL/PARK FACILITIES 17572.00 100 42192 3560 02/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 02/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 55152.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 560428791 XXXXXX 03/21/24 264.56 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 264.56
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 03/21/24 45.50 010 42010 1350 11/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 B231201 XXXXXX 03/21/24 45.50 010 42010 1350 12/23 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 B240101 XXXXXX 03/21/24 45.50 010 42010 1350 01/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 B240119 XXXXXX 03/21/24 45.50 010 42010 1350 02/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 B240220 XXXXXX 03/21/24 45.50 010 42010 1350 03/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 227.50
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6752 XXXXXX 03/21/24 125.00 010 43100 2000 KEY/VEHICLE 6743 XXXXXX 03/27/24 100.33 010 46000 3900 DOOR LOCKS/CITY YARD
REPORT.: 04/02/24 City of Bellflower PAGE: 020 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/27/24 78.61 010 46010 3900 KEYS/SIMMS PARK ------------
Vendor's Total = 303.94
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240214 XXXXXX 03/21/24 1850.00 900 42350 4152 2/7-14/24 HEAR'G OFFICER/9103-9121 ARTESIA/AFN 746 B240214A XXXXXX 03/21/24 525.00 900 42350 4152 1/31/24-2/2/24 HEAR'G OFFICER/17440-17450 BLFR.BLV ------------
Vendor's Total = 2375.00
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240315H XXXXXX 03/15/24 154.26 010 43300 8000 02/08/24-03/07/24 CABLE SERVICE/CITY HALL 265.44 010 43300 3000 02/09/24-03/08/24 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 01/28/24-02/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 02/11/24-03/10/24 INTERNET SERVICE/CITY HALL -119.98 900 43300 5022 01/12/24-02/11/24 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 02/19/24-03/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 02/11/24-03/10/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1021.71
------------
....................................................................................................................................
VENDOR.: VAR09 (VARITEK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107102 XXXXXX 03/27/24 120.00 010 46500 4100 REPAIR HP PRINTER/MODEL #M4555/AFN 1008/TO#4 ------------
Vendor's Total = 120.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 021 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 435415500 XXXXXX 03/21/24 2586.60 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2586.60
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240325H XXXXXX 03/28/24 28081.39 010 23090 VOYA 457 - PPE 3/22/24 PD 3/28/24 ------------
Vendor's Total = 28081.39
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240325H XXXXXX 03/28/24 1714.49 010 23092 VOYA 401A - PPE 3/22/24 PD 3/28/24 ------------
Vendor's Total = 1714.49
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240325H XXXXXX 03/28/24 2452.75 010 23093 VOYA ROTH - PPE 3/22/24 PD 3/28/24 ------------
Vendor's Total = 2452.75
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 696930 XXXXXX 03/21/24 508.80 010 43100 3100 SANDBAG SAND ------------
Vendor's Total = 508.80
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 022 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28512 XXXXXX 03/27/24 700.09 010 43100 4105 CORRECTION NOTICE BOOKS (QTY 50)/TO#7 ------------
Vendor's Total = 700.09
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240306 XXXXXX 03/21/24 780.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/2/5/24-3/4/24 ------------
Vendor's Total = 780.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240229 XXXXXX 03/21/24 161.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/02/12-28/24 ------------
Vendor's Total = 161.20
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/27/24 100.00 010 41000 1020 03/13/24 P&R COMMISSIONER STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240307 XXXXXX 03/21/24 780.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/2/7/24-3/6/24 ------------
Vendor's Total = 780.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 023 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0072024 XXXXXX 03/27/24 6687.50 510 42054 4002 3/6/24-5/1/24 SM.BUS.EDU.,TRAIN'G/1ST PMT/AFN 921 ------------
Vendor's Total = 6687.50
------------
....................................................................................................................................
VENDOR.: \BHA6 (BHARATI, SURESHKUMAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17045 XXXXXX 03/21/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17045 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \ELL0 (RUDY ELLIOTT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015956002 XXXXXX 03/21/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015956.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \JOE0 (JOE WILLIE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13675 XXXXXX 03/27/24 1456.00 090 20500 REFUND DEPOSIT/PW/9607 FAYWOOD/R#13675 ------------
Vendor's Total = 1456.00
------------
....................................................................................................................................
VENDOR.: \JON3 (AARON JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 03/21/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROG/TRAINING SHOES ------------
Vendor's Total = 70.00
------------
REPORT.: 04/02/24 City of Bellflower PAGE: 024 RUN....: 04/02/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OCH0 (VICTOR OCHOA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11387 XXXXXX 03/27/24 704.00 090 20500 REFUND DEPOSIT/PW/13612 STANBRIDGE/R#11387 ------------
Vendor's Total = 704.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17030 XXXXXX 03/21/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17030 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \PRO6 (PRO LINE GYMNASIUM FLOORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3075 XXXXXX 03/27/24 472.50 010 20400 RETENTION/RESURFACE GYM FLOORS/TP,SP/CP#23/24-05 ------------
Vendor's Total = 472.50
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....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240314 XXXXXX 03/27/24 234.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/2/14/24-3/6/24 ------------
Vendor's Total = 234.00
------------
Report's Grand Total = 985890.50
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