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. 24-082, dated February 26, 2024.
DATE: February 26, 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. 24-082; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,793,353.43 in expenditures.
ATTACHMENT
Warrant Register No. 24-082 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,048,864.18$
020 Public Arts Fund 12,944.13
024 Park Facilities Fund 7,364.48
030 Grant Projects Fund 42,085.19
050 Supplemental Law Enforcement Services Fund (State) 982.94 090 Agency Fund/Refundable Deposits - Private Projects 1,408.00 100 Proposition A Fund - Transportation 46,974.69
115 Measure M Fund - Transportation / Streets 7,596.00
125 Measure R Fund - Transportation / Streets 114,500.22 135 Proposition C Fund - Transportation / Streets 47,419.31 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 31,750.90 150 Air Quality Management District Fund 59,986.88
320 Measure W Fund- Water 620.00
510 Economic Development Fund 10,649.15
530 Equipment Replacement Fund 5,724.00
600 Building and Safety Fund 1,212.50
900 Community Development Block Grant Fund 22,025.89
910 HOME Fund 16,985.50
920 ARPA SLFRP Fund 3,110.00
974 Low and Moderate Income Housing Asset Fund 56,457.48 Total Accounts Payable 2,538,661.44
Payroll Check/ACH Payments (Pay Period Ending 02/09/24)254,691.99 Total Expenditures - City 2,793,353.43$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-082, Dated February 26, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 02/20/24 City of Bellflower PAGE: 001 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22069 XXXXXX 02/09/24 105.05 010 46012 3900 FENCE SUPPLIES ------------
Vendor's Total = 105.05
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240131 XXXXXX 02/14/24 222.00 010 46000 8000 01/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 01/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 01/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 01/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 01/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 01/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 01/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 01/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 01/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 01/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 01/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 01/24 PEST CONTROL SERVICES/THE MAYNE EVENTS CTR. ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 505039252 XXXXXX 02/09/24 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 52.28
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1210533 XXXXXX 02/14/24 42.01 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 42.01
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 002 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M23002837 XXXXXX 02/09/24 8.50 974 42054 7320 11/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 11/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
37.50 510 42054 4002 11/23 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 11/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M23003083 XXXXXX 02/09/24 8.50 974 42054 7320 12/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 12/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
37.50 510 42054 4002 12/23 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 12/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 ------------
Vendor's Total = 113.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9104 XXXXXX 02/12/24 75.00 910 44100 4215 H78 11/23 CONSULTANT/HIP 1043/PEREZ 112.50 910 44100 4215 H82 11/23 CONSULTANT/HIP 1047/FUENTES
37.50 910 44100 4215 H85 11/23 CONSULTANT/HIP 1050/KIM
93.75 910 44100 4215 H87 11/23 CONSULTANT/HIP 1052/ANDRUS 168.75 910 44100 4215 H89 11/23 CONSULTANT/HIP 1054/RODRIGUEZ 187.50 910 44100 4215 H90 11/23 CONSULTANT/HIP 1055/PICO 225.00 910 44100 4215 H91 11/23 CONSULTANT/HIP 1056/MEDINA 150.00 910 44100 4215 H92 11/23 CONSULTANT/HIP 1057/WILLIAMS 225.00 910 44100 4215 H93 11/23 CONSULTANT/HIP 1058/VEGA 150.00 910 42054 4210 11/23 CONSULTANT/HOME ADMIN. 142.50 910 42054 4210 HRP 11/23 CONSULTANT/HOME ARP.ADMIN. 8513.75 900 42054 4150 11/23 CONSULTANT/CDBG ADMIN. 9148 XXXXXX 02/12/24 337.50 910 44100 4215 H78 12/23 CONSULTANT/HIP 1043/PEREZ 131.25 910 44100 4215 H82 12/23 CONSULTANT/HIP 1047/FUENTES
56.25 910 44100 4215 H87 12/23 CONSULTANT/HIP 1052/ANDRUS 300.00 910 44100 4215 H89 12/23 CONSULTANT/HIP 1054/RODRIGUEZ 150.00 910 44100 4215 H90 12/23 CONSULTANT/HIP 1055/PICO 150.00 910 44100 4215 H91 12/23 CONSULTANT/HIP 1056/MEDINA 187.50 910 44100 4215 H92 12/23 CONSULTANT/HIP 1057/WILLIAMS 262.50 910 44100 4215 H93 12/23 CONSULTANT/HIP 1058/VEGA 187.50 910 44100 4215 H94 12/23 CONSULTANT/HIP 1059/MALIJEN 112.50 910 44100 4215 H95 12/23 CONSULTANT/HIP 1060/LAWRENCE 592.50 910 42054 4210 12/23 CONSULTANT/HOME ADMIN.
REPORT.: 02/20/24 City of Bellflower PAGE: 003 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/12/24 142.50 910 42054 4210 HRP 12/23 CONSULTANT/HOME ARP.ADMIN. 9545.00 900 42054 4150 12/23 CONSULTANT/CDBG ADMIN. 9190 XXXXXX 02/16/24 3110.00 920 42054 8020 ARA 12/23 CONSULTANT/ARPA COMPLIANCE SVCS/AFN 714.2 ------------
Vendor's Total = 25346.25
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5667942 XXXXXX 02/14/24 925.69 010 43300 3100 01/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22401161 XXXXXX 02/14/24 376.87 010 43212 8010 TSS 12/23 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 376.87
------------
....................................................................................................................................
VENDOR.: BEL19 (BELLFLOWER KIWANIS CLUB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8276 XXXXXX 02/14/24 900.00 010 41200 1100 FY23/24 ANNUAL MEMBERSHIP DUES ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3497672 XXXXXX 02/09/24 119.11 010 43160 3100 ASPHALT
REPORT.: 02/20/24 City of Bellflower PAGE: 004 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3497702 XXXXXX 02/09/24 123.27 010 43160 3100 ASPHALT ------------
Vendor's Total = 242.38
------------
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1312024 XXXXXX 02/09/24 59986.88 150 47500 3420 2024 FORD MAV.HYBRID TRUCKS(2)/TAG#2175,2176 ------------
Vendor's Total = 59986.88
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 924220193 XXXXXX 02/09/24 507.14 010 46200 5011 RECREATION GAMES EQUIPMENT ------------
Vendor's Total = 507.14
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 314712 XXXXXX 02/16/24 1619.00 010 42032 1400 12/23 LEGAL SVCS/GENERAL LEGAL/20434 S.SANTA FE AVE ------------
Vendor's Total = 1619.00
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13920981 XXXXXX 02/09/24 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 005 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: C&S01 (C & S CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231207 XXXXXX 02/09/24 9000.00 910 44100 4215 H89 MOBILE HOME IMP/G-HIP 1054/14325 MCNAB #50 B231207R XXXXXX 02/09/24 1000.00 910 44100 4215 H89 RETENTION/MOBILE HM.IMP/G-HIP 1054/14325 MCNAB #50 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240125 XXXXXX 02/09/24 464.45 010 43212 3900 12/22/23-01/23/24 WATER ------------
Vendor's Total = 464.45
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200025263u XXXXXX 02/12/24 -534.00 010 43020 4105 Check Reversed -66.00 900 43020 4150 Check Reversed
00025263A XXXXXX 02/14/24 534.00 010 43020 4105 CACEO MODULE TRAINING/REPLACES CHECK
66.00 900 43020 4150 CACEO MODULE TRAINING/REPLACES CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: CAP02 (CAPITOL ENQUIRY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97772 XXXXXX 02/14/24 261.86 010 43010 1100 2024 LEGISLATIVE DIRECTORIES (QTY 11) ------------
Vendor's Total = 261.86
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 006 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6722 XXXXXX 02/14/24 117559.44 125 47125 9000 101 12/13/23-1/5/24 CONCRETE IMP/SP.21/22-01/PH.III 33422.01 145 47050 9000 108 12/13/23-1/5/24 CONCRETE IMP/ALONDRA BLVD. -5877.97 125 20400 101 RETENTION: 12/13/23-1/4/24 CONC.IMP/PH.III -1671.11 145 20400 108 RETENTION: 12/13/23-1/5/24 CONCRETE IMP/ALONDRA BL ------------
Vendor's Total = 143432.37
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240202H XXXXXX 02/02/24 2469.95 010 42054 1300 01/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2469.95
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C401151 XXXXXX 02/14/24 1314.99 010 42030 1300 02/24 FINANCIAL SOFTWRE SUPPORT 154.70 010 42030 1350 02/24 FINANCIAL SOFTWRE SUPPORT
30.94 100 42030 3500 02/24 FINANCIAL SOFTWRE SUPPORT
46.41 135 42030 3650 02/24 FINANCIAL SOFTWRE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: CUM01 (CUMMINS-ALLISON CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1453894 XXXXXX 02/09/24 499.06 010 46500 1300 12/18/23-12/17/24 MAINTENANCE FEE/CURRENCY SCANNER ------------
Vendor's Total = 499.06
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 007 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL17 (ANA MARIA DELGADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240201 XXXXXX 02/14/24 182.00 010 42534 5000 INSTRUCTOR FEE/YOGA/11/30/23-12/21/23,1/4-25/24 ------------
Vendor's Total = 182.00
------------
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2024288SN XXXXXX 02/09/24 225.00 135 46000 3620 ELEVATOR INSPECTION/16337 BELLFLOWER/#184532 2024312SN XXXXXX 02/09/24 225.00 010 46030 3900 ELEVATOR INSPECTION/THE MAYNE EVENT CTR/#177184 2024316SN XXXXXX 02/09/24 225.00 010 46030 3900 ELEVATOR INSPECTION/THE MAYNE EVENT CTR/#177185 2024340SN XXXXXX 02/09/24 225.00 010 46000 8000 ELEVATOR INSPECTION/CITY HALL/#073356 ------------
Vendor's Total = 900.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN048136 XXXXXX 02/09/24 523.69 010 43100 5011 TONERS/HP 206X BLACK & COLOR (QTY 5) ------------
Vendor's Total = 523.69
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074A08065 XXXXXX 02/09/24 112.04 010 46000 8000 PAINT SUPPLIES ------------
Vendor's Total = 112.04
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 008 RUN....: 02/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7594148H XXXXXX 02/01/24 13474.97 010 23080 PIT - PPE 1/26/24 PD 2/1/24 7627679H XXXXXX 02/15/24 12125.11 010 23080 PIT - PPE 2/9/24 PD 2/15/24 ------------
Vendor's Total = 25600.08
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231207 XXXXXX 02/14/24 1490.36 900 44530 4155 11/23 CDBG PUBLIC SERVICE GRANT B240108 XXXXXX 02/14/24 1460.93 900 44530 4155 12/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 2951.29
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000633842 XXXXXX 02/14/24 275.00 010 46000 2000 ANNUAL FIRE EXTINGUISHER INSP/SUBSTATION 000633908 XXXXXX 02/14/24 395.00 010 46012 3900 ANNUAL FIRE EXTINGUISHER INSP/CARUTHERS PARK ------------
Vendor's Total = 670.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240126 XXXXXX 02/09/24 878.42 010 43300 3900 ECF 02/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B240201 XXXXXX 02/14/24 34.41 010 43300 3900 ECF 02/24 TELEPHONE SERVICES/TGIS B240203 XXXXXX 02/14/24 150.98 135 43300 3610 02/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1063.81
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 009 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 337952A XXXXXX 02/09/24 282.79 010 46000 3900 CLEANING SUPPLIES
31.42 010 46029 3900 CLEANING SUPPLIES
337972A XXXXXX 02/09/24 264.17 010 46010 3900 CLEANING SUPPLIES
29.35 010 46020 3900 CLEANING SUPPLIES
338065A XXXXXX 02/09/24 1511.20 010 46012 3900 CLEANING SUPPLIES 338534A XXXXXX 02/09/24 75.94 010 46011 3900 CLEANING SUPPLIES
75.94 010 46013 3900 CLEANING SUPPLIES
338535A XXXXXX 02/09/24 655.63 010 46010 3900 CLEANING SUPPLIES
72.85 010 46020 3900 CLEANING SUPPLIES
338917A XXXXXX 02/09/24 860.96 010 46011 3900 CLEANING SUPPLIES 860.96 010 46013 3900 CLEANING SUPPLIES
338917B XXXXXX 02/09/24 21.39 010 46011 3900 CLEANING SUPPLIES
21.39 010 46013 3900 CLEANING SUPPLIES
339125B XXXXXX 02/09/24 116.42 010 46010 3900 CLEANING SUPPLIES 339213A XXXXXX 02/09/24 305.67 010 46010 3900 CLEANING SUPPLIES
35.00 010 46020 3900 CLEANING SUPPLIES
339213B XXXXXX 02/09/24 23.55 010 46010 3900 CLEANING SUPPLIES 339364A XXXXXX 02/09/24 418.94 010 46022 3900 CLEANING SUPPLIES/DOG WASTE STATION 339456A XXXXXX 02/09/24 384.73 010 46010 3900 CLEANING SUPPLIES
43.00 010 46020 3900 CLEANING SUPPLIES
339668B XXXXXX 02/09/24 22.05 010 46011 3900 CLEANING SUPPLIES 339733A XXXXXX 02/09/24 1377.24 010 46012 3900 CLEANING SUPPLIES 339780A XXXXXX 02/09/24 151.88 010 46011 3900 PUBLIC WORKS SUPPLIES 339787A XXXXXX 02/09/24 1001.62 010 46010 3900 CLEANING SUPPLIES
50.00 010 46020 3900 CLEANING SUPPLIES
339818A XXXXXX 02/09/24 1276.70 125 46000 3910 DOG WASTE STATIONS 339820A XXXXXX 02/14/24 349.17 010 46010 3900 CLEANING SUPPLIES 349.17 010 46000 8000 CLEANING SUPPLIES
349.18 010 46000 2000 CLEANING SUPPLIES
339863A XXXXXX 02/14/24 50.00 010 46029 3900 CLEANING SUPPLIES 446.57 010 46000 3900 CLEANING SUPPLIES
------------
Vendor's Total = 11514.88
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48410 XXXXXX 02/14/24 150.00 010 46000 8000 01/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 010 RUN....: 02/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 607716 XXXXXX 02/09/24 53.20 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 53.20
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV97099 XXXXXX 02/14/24 5724.00 530 42054 9500 01/24 NETWORK & SUPPORT MAINTENANCE ------------
Vendor's Total = 5724.00
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S25168 XXXXXX 02/14/24 556.76 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 556.76
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0053 XXXXXX 02/12/24 200.00 010 42054 8000 01/23/24 ADMIN.HEAR'G OFFICERS SVCS/SPECTATOR CITES B0054 XXXXXX 02/12/24 200.00 010 42054 8000 01/25/24 ADMIN.HEAR’G OFFICERS SVCS/PARKING ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240002 XXXXXX 02/14/24 12740.00 010 42054 3000 12/23 TRAFFIC ENGINEERING SERVICES/RETAINER
REPORT.: 02/20/24 City of Bellflower PAGE: 011 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240003 XXXXXX 02/14/24 7285.00 010 42054 3105 11/23 STORMWATER COMPLIANCE SERVICES 240004 XXXXXX 02/14/24 1212.50 600 42054 4120 11/23 GRADING PLAN CHECK SERVICES/(3) LOCATIONS 240005 XXXXXX 02/14/24 620.00 320 42054 6020 11/23 MEASURE W COMPLIANCE SERVICES 240039 XXXXXX 02/14/24 3410.00 010 42054 3105 12/23 STORMWATER COMPLIANCE SERVICES 240061 XXXXXX 02/14/24 1036.00 030 47148 9000 044 12/23 ENG.DESIGN SVCS/(4)LAKEWOOD BL.INTERSECTIONS 240062 XXXXXX 02/14/24 370.00 010 42054 3000 12/23 ENGINEERING SVC/LLA #14957/8701 DUNBAR ST 240063 XXXXXX 02/14/24 2170.00 030 47148 9000 044 12/23 DESIGN SVCS/(4)TRAF.SIG.LAKEWOOD BL./TO#32 240064 XXXXXX 02/14/24 840.00 115 47148 9000 112 12/23 DESIGN SVCS/TRAF.SIG.BLFR.BL.& CEDAR/TO#49 240065 XXXXXX 02/14/24 5946.00 115 47148 9000 113 12/23 DESIGN SVCS/TRAF.SIG.FOSTER RD(3)/TO#3 240066 XXXXXX 02/14/24 810.00 115 47148 9000 111 12/23 DESIGN SVCS/TRAF.SIG.BLFR.BLVD,PARK ST/TO#32 ------------
Vendor's Total = 36439.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 937472 XXXXXX 02/12/24 1187.88 010 43100 3900 POOL CHEMICALS 937699 XXXXXX 02/12/24 1686.01 010 43100 3900 POOL CHEMICALS 938637 XXXXXX 02/12/24 876.42 010 43100 3900 POOL CHEMICALS 939733 XXXXXX 02/16/24 855.04 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4605.35
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000312 XXXXXX 02/09/24 14716.83 010 41340 5000 RECREATION BROCHURE/SPRING (QTY 28K) NV0000313 XXXXXX 02/09/24 471.32 024 47136 9000 FLYERS/MASTER PLAN WORKSHOP MARKETING (QTY 1K) ------------
Vendor's Total = 15188.15
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240124H XXXXXX 02/01/24 1272.00 010 20230 02/24 FIT BACKUP WITHHOLDING/GAR06
REPORT.: 02/20/24 City of Bellflower PAGE: 012 RUN....: 02/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45042111H XXXXXX 02/01/24 49455.06 010 23020 941 EMPLYRS OASDI TAX - PPE 1/26/24 PD 2/1/24 11683.92 010 23170 941 EMPLYRS MEDICARE TAX - PPE 1/26/24 PD 2/1/24 36650.82 010 23070 941 EMPLYRS FEDERAL TAX - PPE 1/26/24 PD 2/1/24 85847071H XXXXXX 02/15/24 46855.04 010 23020 941:EMPLYRS QRTRLY OASDI TAX-PPE 2/9/24 PD 2/15/24 11066.24 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 2/9/24 PD 2/15/24 33092.01 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 2/9/24 PD 2/15/24 ------------
Vendor's Total = 190075.09
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 929043 XXXXXX 02/09/24 265.30 010 46012 3900 IRRIGATION SUPPLIES 929423 XXXXXX 02/09/24 108.71 010 46010 3900 IRRIGATION SUPPLIES 930523 XXXXXX 02/09/24 334.15 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 708.16
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161316 XXXXXX 02/09/24 3000.00 010 42048 8000 02/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001378847 XXXXXX 02/09/24 264.44 010 43110 5013 STAFF UNIFORMS (QTY 11)
REPORT.: 02/20/24 City of Bellflower PAGE: 013 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001378847 XXXXXX 02/09/24 53.76 010 43140 5013 SAFETY SUPPLIES (QTY 5) ------------
Vendor's Total = 318.20
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230915 XXXXXX 02/14/24 10517.82 974 44802 7322 08/23 HOMELESS PREVENTION & RAPID REHOUSING B231012 XXXXXX 02/14/24 15686.35 974 44802 7322 09/23 HOMELESS PREVENTION & RAPID REHOUSING B231112 XXXXXX 02/14/24 2893.34 974 44802 7322 10/23 HOMELESS PREVENTION & RAPID REHOUSING B231212 XXXXXX 02/14/24 8629.31 974 44802 7322 11/23 HOMELESS PREVENTION & RAPID REHOUSING B240112 XXXXXX 02/14/24 18706.66 974 44802 7322 12/23 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 56433.48
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35711 XXXXXX 02/14/24 6046.66 024 47136 9000 12/23 CONSULTANT/P&R MASTER PLAN SVCS/PH.2-6 ------------
Vendor's Total = 6046.66
------------
....................................................................................................................................
VENDOR.: LAW08 (LAW OFFICES OF ANGEL HO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232302 XXXXXX 02/14/24 2413.08 010 42032 1350 01/24 LEGAL SERVICES/ADMIN.INVESTIGATION ------------
Vendor's Total = 2413.08
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 014 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5948A XXXXXX 02/09/24 611.00 910 44100 4215 H94 LEAD,ASBESTOS TEST'G/G-HIP 1050/9097 ROSECRANS #11 ------------
Vendor's Total = 611.00
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 604890001 XXXXXX 02/09/24 146.61 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 146.61
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241716EC XXXXXX 02/14/24 108072.64 010 42130 2200 12/23 SPECIAL ASSIGNMENT OFFICERS (X4) 27018.16 010 42172 2200 12/23 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 12/23 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 12/23 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 12/23 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 12/23 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 12/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 12/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 12/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 12/23 MDC DATA & MAINTENANCE ONLY (X7) 241830EC XXXXXX 02/14/24 6003.28 010 42182 2200 12/23 LASD HELICOPTER SUPPORT 241839EC XXXXXX 02/14/24 7882.81 010 42182 2200 11/23 LASD HELICOPTER SUPPORT 241849EC XXXXXX 02/14/24 6867.99 010 42161 2200 12/1-29/23 OT LAW ENFORCE/TRAFFIC ENFORCEMENT 241850EC XXXXXX 02/14/24 18754.36 010 42164 2200 12/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION ------------
Vendor's Total = 964997.68
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 010803897 XXXXXX 02/09/24 1127.45 010 42310 3105 12/23 INDUSTRIAL WASTE ------------
Vendor's Total = 1127.45
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 015 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241716EC XXXXXX 02/14/24 12968.72 010 42130 2200 12/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 3242.17 010 42172 2200 12/23 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 12/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 12/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 12/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 12/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 12/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4532.11 010 42165 2200 12/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 241830EC XXXXXX 02/14/24 720.39 010 42182 2200 12/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 241839EC XXXXXX 02/14/24 945.94 010 42182 2200 11/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 241849EC XXXXXX 02/14/24 824.15 010 42161 2200 12/1-29/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 241850EC XXXXXX 02/14/24 2129.77 010 42164 2200 12/1-28/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 112575.94
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240129 XXXXXX 02/09/24 97.00 910 44100 4215 H89 RECORDING FEE/G-HIP 1054/14325 MCNAB #50/RODRIGUEZ ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36399 XXXXXX 02/09/24 685.96 900 43000 4150 LEGAL AD/NTC.CDBG CITIZEN PARTICIPATION/1/19/24 36408 XXXXXX 02/14/24 420.93 010 43000 1300 LEGAL AD/PUB.NTC.FINANCIAL REPORT/PUB.1/26/24 ------------
Vendor's Total = 1106.89
------------
....................................................................................................................................
VENDOR.: MAR09 (ELIGIO MARQUEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20324H XXXXXX 02/12/24 28.00 010 43100 2000 REIMBURSE COURT PARKING
REPORT.: 02/20/24 City of Bellflower PAGE: 016 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAR09 (ELIGIO MARQUEZ/PETTY CASH CUSTODIAN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/12/24 20.00 010 41100 1000 COUNCIL REFRESHEMENTS
33.50 010 43100 2000 REIMBURSE COURT PARKING
6.33 010 43100 1200 OFFICE SUPPLIES/FEDEX 105.00 010 43100 1200 RECORDING FEE
100.75 010 43100 1200 RECORDING FEE
15.32 010 43100 1010 OFFICE SUPPLIES
17.50 010 45000 4105 COURT PARKING FEE
------------
Vendor's Total = 326.40
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002312 XXXXXX 02/14/24 188913.18 010 42054 8010 TSS 12/23 TEMPORARY SHELTER SERVICES/AFN 853 ------------
Vendor's Total = 188913.18
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240201H XXXXXX 02/01/24 8082.29 010 23120 DENTAL INS - 2/1/24 161.79 010 43514 1100 DENTAL INS - 1/1/24 ------------
Vendor's Total = 8244.08
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8588AH XXXXXX 02/06/24 1.00 010 41302 1012 TEST ACH/DEPOSIT 2024 BRAVO SPEAKER/INV#8588
REPORT.: 02/20/24 City of Bellflower PAGE: 017 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8588H XXXXXX 02/09/24 14999.00 010 41302 1012 BALANCE/DEPOSIT 2024 BRAVO SPEAKER ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 02/09/24 148.20 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/11/27/23-12/11/23 B240110A XXXXXX 02/09/24 1404.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/12/26/23-01/05/24 ------------
Vendor's Total = 1552.20
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0769CHRIS XXXXXX 02/14/24 210.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK 1134SCOTT XXXXXX 02/14/24 195.00 010 46000 8000 REPAIR PLUMBING/CITY HALL ------------
Vendor's Total = 405.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240201 XXXXXX 02/12/24 4125.00 510 42054 4002 01/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 4125.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9138 XXXXXX 02/09/24 38.59 010 43100 5010 POSTERS/SIMMS PARK (QTY 2)/TO#61 ------------
Vendor's Total = 38.59
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 018 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240202H XXXXXX 02/02/24 204.53 010 43212 3100 11/08/23-01/04/24 WATER ------------
Vendor's Total = 204.53
------------
....................................................................................................................................
VENDOR.: PAR33 (PARCELQUEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25955 XXXXXX 02/09/24 2669.11 010 42140 4105 PARCELQUEST/1YR SUBCRIPTION/PROP.OWNER DATABASE 329.89 900 42140 4152 PARCELQUEST/1YR SUBCRIPTION/PROP.OWNER DATABASE ------------
Vendor's Total = 2999.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240205H XXXXXX 02/05/24 100000.00 010 23041 FY 23/24 EMPLYR CONTR.-UNFUNDED ACC. LIAB CLASSIC 2571860/1H XXXXXX 02/05/24 57080.82 010 23040 PERS RETIREMENT - PPE 1/26/24 PD 2/1/24
0.02 010 43524 2000 ROUNDING ADJ - PPE 1/26/24 PD 2/1/24 2578374/5H XXXXXX 02/15/24 56526.28 010 23040 PERS RETIREMENT - PPE 2/9/24 PD 2/15/24
0.02 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 213607.14
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2563391H XXXXXX 02/06/24 108964.56 010 23140 PERS MEDICAL ACTIVE - 2/24 46905.27 010 23142 PERS MEDICAL RETIREES - 2/24 356.18 010 43513 3900 PERS MEDICAL ADMIN FEES - 2/24
REPORT.: 02/20/24 City of Bellflower PAGE: 019 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2563391H XXXXXX 02/06/24 79.08 010 43513 1300 PERS MEDICAL - 2/24 2262.94 010 43513 1100 PERS MEDICAL - 2/24 ------------
Vendor's Total = 158568.03
------------
....................................................................................................................................
VENDOR.: PG&01 (P.G. & J. ENVIRONMENTAL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 971900 XXXXXX 02/09/24 2100.00 910 44100 4215 H85 LEAD ABATEMENT/L-HIP 1050/10417 HAYFORD #35D/KIM ------------
Vendor's Total = 2100.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV21246 XXXXXX 02/14/24 46943.75 100 42050 3510 12/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 46943.75
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240207H XXXXXX 02/07/24 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 698330 XXXXXX 02/09/24 385.85 125 46000 3910 LIGHTING SUPPLIES
REPORT.: 02/20/24 City of Bellflower PAGE: 020 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 698740 XXXXXX 02/14/24 49.45 010 46010 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 435.30
------------
....................................................................................................................................
VENDOR.: REA04 (READY AMERICA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN619342 XXXXXX 02/14/24 2754.00 010 43100 2400 EMERGENCY WATER SUPPLY (QTY 150) ------------
Vendor's Total = 2754.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3733216 XXXXXX 02/09/24 330.79 010 46012 3900 BALLFIELD MIX 3733235 XXXXXX 02/09/24 165.40 010 46012 3900 BALLFIELD MIX ------------
Vendor's Total = 496.19
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068863386 XXXXXX 02/14/24 26.01 010 43100 5000 01/24 RICOH COPIES/B&W/SIMMS PARK
50.39 010 43100 5000 01/24 RICOH COPIES/COLOR/SIMMS PARK
23.16 010 43100 3000 01/24 RICOH COPIES/B&W/PUBLIC WORKS 124.53 010 43100 3000 01/24 RICOH COPIES/COLOR/PUBLIC WORKS
41.44 010 43100 8000 01/24 RICOH COPIES/B&W/2ND FL/CITY HALL 253.20 010 43100 8000 01/24 RICOH COPIES/COLOR/2ND FL/CITY HALL
61.63 010 43100 2000 01/24 RICOH COPIES/B&W/PUBLIC SAFETY
REPORT.: 02/20/24 City of Bellflower PAGE: 021 RUN....: 02/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068863386 XXXXXX 02/14/24 132.36 010 43100 2000 01/24 RICOH COPIES/COLOR/PUBLIC SAFETY
12.08 010 43100 8000 01/24 RICOH COPIES/B&W/1ST FL/CITY HALL 106.30 010 43100 8000 01/24 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 831.10
------------
....................................................................................................................................
VENDOR.: RON03 (RONSMAINTENANCE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 944 XXXXXX 02/09/24 4350.00 010 42054 3105 CATCH BASIN CLEANING (QTY 174) ------------
Vendor's Total = 4350.00
------------
....................................................................................................................................
VENDOR.: SAE01 (SAE PARTNERS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2020128 XXXXXX 02/14/24 5000.00 510 42054 4002 ARCHITECTURE DESIGN SERVICES/AFN 940 ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 244461 XXXXXX 02/09/24 108.05 010 43180 3100 SPECIAL STREET NAME SIGN (QTY 1) ------------
Vendor's Total = 108.05
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356607 XXXXXX 02/14/24 13625.40 020 47312 9000 114 01/24 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06
REPORT.: 02/20/24 City of Bellflower PAGE: 022 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356607 XXXXXX 02/14/24 -681.27 020 20400 114 RETENTION:1/24 BLFR.GATEWAY SIGN/SPEC.#22/23-06 ------------
Vendor's Total = 12944.13
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1312 XXXXXX 02/14/24 1285.00 010 46000 8010 INSTALL LIGHT FIXTURES/NEW HOPE SHELTER/TO#12 ------------
Vendor's Total = 1285.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231210 XXXXXX 02/09/24 555.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/12/1-15/23 ------------
Vendor's Total = 555.75
------------
....................................................................................................................................
VENDOR.: SMI14 (KRISTEN SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/14/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240205H XXXXXX 02/05/24 63.93 010 43210 3100 01/24 ELECTRIC
REPORT.: 02/20/24 City of Bellflower PAGE: 023 RUN....: 02/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240207H XXXXXX 02/07/24 227.76 125 43210 3910 01/24 ELECTRIC ------------
Vendor's Total = 291.69
------------
....................................................................................................................................
VENDOR.: SOU12 (SO.CA. MUNICIPAL ATHLETIC FEDERATION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4MEMBELLF XXXXXX 02/09/24 80.00 010 41200 5000 2024 SCMAF MEMBERSHIP ------------
Vendor's Total = 80.00
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 533892 XXXXXX 02/14/24 957.19 030 47148 9000 044 INSTALL NEW ELEC.METER,SVC/TRAF.SIG.8854 1/4 MAYNE ------------
Vendor's Total = 957.19
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 557731900 XXXXXX 02/09/24 189.56 010 43100 2000 OFFICE SUPPLIES 557731901 XXXXXX 02/09/24 41.53 010 43100 2000 OFFICE SUPPLIES 557731902 XXXXXX 02/09/24 127.40 010 43100 2000 OFFICE SUPPLIES 557731903 XXXXXX 02/09/24 197.77 010 43100 2000 OFFICE SUPPLIES 557731904 XXXXXX 02/09/24 158.08 010 43100 2000 OFFICE SUPPLIES 557731905 XXXXXX 02/09/24 73.18 010 43100 2000 OFFICE SUPPLIES ------------
Vendor's Total = 787.52
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 024 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6672 XXXXXX 02/14/24 206.34 010 46000 3900 INSTALL DOOR HANDLE W/LOCK/PUBLIC WORKS YARD ------------
Vendor's Total = 206.34
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8455 XXXXXX 02/14/24 442.95 010 43110 3100 UNIFORMS/SHIRTS,FLEECE,JACKETS W/EMBROIDERY 421.83 010 43100 3000 UNIFORMS/SHIRTS,FLEECE,JACKETS W/EMBROIDERY ------------
Vendor's Total = 864.78
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725012524 XXXXXX 02/09/24 266.01 135 43300 3610 02/24 INSTALL INTERNET SERVICE/THOMPSON PARK 287020124 XXXXXX 02/14/24 129.98 135 43300 3610 02/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 395.99
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11726 XXXXXX 02/14/24 3198.59 010 41317 1012 01/24 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 3198.59
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 120240058 XXXXXX 02/12/24 227.00 010 41200 3100 NEW TICKET CHARGES (QTY 124)
REPORT.: 02/20/24 City of Bellflower PAGE: 025 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232424154 XXXXXX 02/12/24 84.05 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 311.05
------------
....................................................................................................................................
VENDOR.: UNI19 (UNITED RENTALS (NORTH AMERICA), INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 499646002 XXXXXX 02/09/24 1435.15 510 44412 4002 11/27/23-12/7/23 EQUIPMENT RENTAL/MURAL PROJECT ------------
Vendor's Total = 1435.15
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 430910100 XXXXXX 02/09/24 138.23 010 43162 3100 GRAFITTI PAINT ------------
Vendor's Total = 138.23
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240201H XXXXXX 02/01/24 31476.34 010 23090 VOYA 457 DEFERRED COMP - PPE 1/26/24 PD 2/1/24 A240213H XXXXXX 02/15/24 28027.92 010 23090 VOYA 457-PPE 2/9/24 PD 2/15/24 ------------
Vendor's Total = 59504.26
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240201H XXXXXX 02/01/24 1727.47 010 23092 401A DEFERRED COMP - PPE 1/26/24 PD 2/1/24
REPORT.: 02/20/24 City of Bellflower PAGE: 026 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240213H XXXXXX 02/15/24 1710.74 010 23092 VOYA 401A - PPE 2/9/24 PD 2/15/24 ------------
Vendor's Total = 3438.21
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240201H XXXXXX 02/01/24 2436.76 010 23093 VOYA - ROTH DEFERRED COMP - PPE 1/26/24 PD 2/1/24 A240213H XXXXXX 02/15/24 2490.56 010 23093 VOYA ROTH - PPE 2/9/24 PD 2/15/24 ------------
Vendor's Total = 4927.32
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 757200001 XXXXXX 02/09/24 928.44 125 46000 3910 SUPPLIES/BIKE TRAIL LIGHTS WIRING ------------
Vendor's Total = 928.44
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240125 XXXXXX 02/09/24 75.00 010 41210 1000 01/25/24 WDB EXECUTIVE DIRECTORS MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 208912 XXXXXX 02/14/24 17810.00 010 42329 3100 12/01/23-12/15/23 TREE MANAGEMENT
REPORT.: 02/20/24 City of Bellflower PAGE: 027 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 209661 XXXXXX 02/14/24 1679.00 010 42329 3100 12/16/23-12/31/23 TREE MANAGEMENT 209664 XXXXXX 02/14/24 20500.00 010 42329 3100 12/16/23-12/31/23 TREE MANAGEMENT ------------
Vendor's Total = 39989.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73856 XXXXXX 02/09/24 579.92 010 41318 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 579.92
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419543 XXXXXX 02/16/24 6126.00 030 47011 9000 011 12/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00419561 XXXXXX 02/16/24 846.50 024 47922 9000 015 12/23 CONST.MGMT.,INSP.SVC/BUTTERFLY GARDEN 00419578 XXXXXX 02/16/24 3380.00 030 47148 9000 047 12/23 CONST.MGMT.,INSP.SVC/ALONDRA BLVD TRAF.SIG. 00419579 XXXXXX 02/16/24 28416.00 030 47148 9000 044 12/23 CONST.MGMT.,INSP.SVC/LAKEWOOD BL(4)TRAF.SIG. ------------
Vendor's Total = 38768.50
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240130 XXXXXX 02/09/24 380.25 010 42534 5000 INSTRUCTOR FEE/HIP,HOP,JAZZ/01/8/24-1/29/24 ------------
Vendor's Total = 380.25
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 028 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/14/24 234.00 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/01/22/24-02/12/24 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240208 XXXXXX 02/14/24 858.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/01/08/24-02/05/24 ------------
Vendor's Total = 858.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240130 XXXXXX 02/09/24 312.00 010 42534 5000 INSTRUCTOR FEES/YTH.PAINTING CLASS/1/9/24-2/13/24 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................
VENDOR.: \BAN1 (ARNAB BANERJI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15786A XXXXXX 02/09/24 265.00 010 20500 REFUND DEPOSIT/P&R/R#15786/REPLACES CHECK 235.00 010 20500 FR.010-20500 TO 010-36630/HR.ADDED/RPL.CHECK -235.00 010 36630 FR.010-20500 TO 010-36630/HR.ADDED/RPL.CHECK ------------
Vendor's Total = 265.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15791 XXXXXX 02/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#15791 ------------
Vendor's Total = 500.00
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 029 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \COC1 (COCA-COLA BOTTLING COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 657499006 XXXXXX 02/09/24 446.08 010 20510 SODA PURCHASE/MAINTENANCE YARD ------------
Vendor's Total = 446.08
------------
....................................................................................................................................
VENDOR.: \DO07 (DOWNTOWN DEVELOPMENT CENTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231204 XXXXXX 02/09/24 246.50 010 43010 4000 SUBSCRIPTION/DOWNTOWN IDEA EXCHANGE/1-YEAR ------------
Vendor's Total = 246.50
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240125 XXXXXX 02/09/24 75.00 010 41210 1000 01/25/24 WDB EXECUTIVE DIRECTORS MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: \ECH3 (ARLEEN ECHEVESTE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015622002 XXXXXX 02/09/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1015622.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \HO42 (KAREEMA HOWARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17028 XXXXXX 02/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17028 ------------
Vendor's Total = 500.00
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 030 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \KEE0 (KEEN BUILDING CONTRACTORS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5082 XXXXXX 02/09/24 800.00 090 20500 REFUND DEPOSIT/PW/9419 IVES/R#5082 ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206 XXXXXX 02/14/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/RUNNING SHOES B240207 XXXXXX 02/14/24 475.72 010 42005 1350 REIMBURSE TUITION,BOOKS/FALL,WINTER 2023 ------------
Vendor's Total = 545.72
------------
....................................................................................................................................
VENDOR.: \R055 (TERESA RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1200 XXXXXX 02/09/24 500.00 010 43020 8000 INSTRUCTOR FEE/LIFEGUARD REVIEW CERTS(4) 2/4/24 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \ROT1 (ROTARY CLUB OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240208 XXXXXX 02/14/24 35.00 010 41100 1000 CKD 02/08/24 ROTARY CLUB MEETING
35.00 010 41100 1000 CVS 02/08/24 ROTARY CLUB MEETING ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \SH22 (SHOWCASE STUDIO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17040 XXXXXX 02/14/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17040 ------------
Vendor's Total = 500.00
------------
REPORT.: 02/20/24 City of Bellflower PAGE: 031 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SPR2 (SPRING NECTAR FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17027 XXXXXX 02/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17027 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SWO1 (SWORD OF THE SPIRIT POWER/MINISTRIES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17005 XXXXXX 02/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17005 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240118 XXXXXX 02/09/24 234.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/11/29/23-12/20/23 B240208 XXXXXX 02/14/24 260.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/01/10/24-02/07/24 ------------
Vendor's Total = 494.00
------------
....................................................................................................................................
VENDOR.: \THU2 (THURMOND MUSIC LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15784 XXXXXX 02/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#15784 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \VA02 (LATRICE VALENTIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014820002u XXXXXX 02/12/24 -250.00 010 20500 Check Reversed
REPORT.: 02/20/24 City of Bellflower PAGE: 032 RUN....: 02/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VA02 (LATRICE VALENTIN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14820002A XXXXXX 02/14/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014820.002/REPLACE CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \VAR7 (MATHEW VARUGHESE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15792 XXXXXX 02/09/24 220.00 010 20500 REFUND DEPOSIT/P&R/R#15792 280.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE #15792 -280.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE #15792 ------------
Vendor's Total = 220.00
------------
....................................................................................................................................
VENDOR.: \VE19 (SANTIAGO VEGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12429 XXXXXX 02/09/24 608.00 090 20500 REFUND DEPOSIT/PW/15728 VIRGINIA/R#12429 ------------
Vendor's Total = 608.00
------------
Report's Grand Total = 2538661.44
============