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. 24-112, dated May 28, 2024.
DATE:May 28, 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. 24-112; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,592,856.46 in expenditures.
ATTACHMENT
Warrant Register No. 24-112 .......................................................................................... 2 0;: BELLFL <6“ OWE 4? in W St afteport
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,813,754.80$
011 General Fund Projects 44,900.00
024 Park Facilities Fund 115.50
030 Grant Projects Fund 25,440.00
050 Supplemental Law Enforcement Services Fund (State)982.94 070 Measure A Fund - Parks 6,423.39
100 Proposition A Fund - Transportation 471.21
115 Measure M Fund - Transportation / Streets 565.60
125 Measure R Fund - Transportation / Streets 207.26
135 Proposition C Fund - Transportation / Streets 48,336.88 140 State Gas Tax Fund - Streets 565.60
320 Measure W Fund- Water 248,568.70
510 Economic Development Fund 7,550.00
530 Equipment Replacement Fund 8,556.00
540 GIS Update Fund 106.48
542 General Plan/Zoning Ordinance Update Fund 1,919.44
600 Building and Safety Fund 69,567.50
900 Community Development Block Grant Fund 9,670.88
910 HOME Fund 24,407.58
944 Parking District No. 1 Fund 985.59
Total Accounts Payable 4,313,095.35
Payroll Check/ACH Payments (Pay Period Ending 05/03/24)279,761.11 Total Expenditures - City 4,592,856.46$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-112 Dated May 28, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 05/20/24 City of Bellflower PAGE: 001 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0575 XXXXXX 05/16/24 3800.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING (QTY 2) ------------
Vendor's Total = 3800.00
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV413788 XXXXXX 05/09/24 1180.64 010 46500 4105 VEHICLE UPFITTING/C.E. UNIT #118 145.92 900 46500 4152 VEHICLE UPFITTING/C.E. UNIT #118 INV413904 XXXXXX 05/09/24 7127.77 010 46500 3100 VEHICLE UPFITTING/PW UNIT #368,371 ------------
Vendor's Total = 8454.33
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18862 XXXXXX 05/16/24 118.97 010 46012 3900 LANDSCAPE SUPPLIES 22104 XXXXXX 05/16/24 336.60 010 46011 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 455.57
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92839 XXXXXX 05/09/24 5085.58 010 42054 2050 3/31/24-4/13/24 SCHOOL CROSS'G GUARD SVC/AFN 245.1 93177 XXXXXX 05/16/24 10155.26 010 42054 2050 04/14-27/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 15240.84
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 002 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 288482 XXXXXX 05/16/24 114.08 010 43100 2000 BUSINESS CARDS/LASD (QTY 400) ------------
Vendor's Total = 114.08
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10200 XXXXXX 05/13/24 112.50 910 44100 4215 H82 03/24 CONSULTANT/HIP 1047/FUENTES
75.00 910 44100 4215 H87 03/24 CONSULTANT/HIP 1052/ANDRUS 337.50 910 44100 4215 H90 03/24 CONSULTANT/HIP 1055/PICO 150.00 910 44100 4215 H91 03/24 CONSULTANT/HIP 1056/MEDINA 412.50 910 44100 4215 H92 03/24 CONSULTANT/HIP 1057/WILLIAMS 150.00 910 44100 4215 H93 03/24 CONSULTANT/HIP 1058/VEGA 337.50 910 44100 4215 H94 03/24 CONSULTANT/HIP 1059/MALIJEN 150.00 910 44100 4215 H95 03/24 CONSULTANT/HIP 1060/LAWRENCE 150.00 910 44100 4215 H96 03/24 CONSULTANT/HIP 1061/GARCIA 187.50 910 44100 4215 H98 03/24 CONSULTANT/HIP 1063/LESLIE 375.00 910 44100 4215 H99 03/24 CONSULTANT/HIP 1064/SANBORN 412.50 910 44100 4215 H97 03/24 CONSULTANT/HIP 1062/SCHROEDER 1140.00 910 42054 4210 03/24 CONSULTANT/HOME ADMIN. 7493.75 900 42054 4150 03/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 11483.75
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5908 XXXXXX 05/16/24 150.00 010 46025 3900 01/11/24 BEE REMOVAL SERVICE/RIVERVIEW PARK ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240426 XXXXXX 05/16/24 173.91 010 43212 2000 02/13/24-04/16/24 WATER
REPORT.: 05/20/24 City of Bellflower PAGE: 003 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240426 XXXXXX 05/16/24 7319.06 010 43212 3100 02/13/24-04/16/24 WATER 1334.25 010 43212 8000 02/13/24-04/16/24 WATER 5164.92 010 43212 3900 02/13/24-04/16/24 WATER
92.63 100 43212 3560 02/13/24-04/16/24 WATER 985.59 944 43212 3410 02/13/24-04/16/24 WATER B240426A XXXXXX 05/16/24 224.59 010 43212 3100 03/18/24-04/15/24 RECLAIMED WATER 963.49 010 43212 3900 03/18/24-04/15/24 RECLAIMED WATER 240426ECF XXXXXX 05/16/24 1636.92 010 43212 3900 ECF 02/13/24-04/15/24 WATER ------------
Vendor's Total = 17895.36
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 150.00 010 41000 1030 05/06/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLA05 (GEORGE BLACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240422 XXXXXX 05/09/24 248.99 010 43110 3900 REIMBURSE WORK SHOES,INSOLES ------------
Vendor's Total = 248.99
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3551824 XXXXXX 05/09/24 1215.71 010 43160 3100 ASPHALT
REPORT.: 05/20/24 City of Bellflower PAGE: 004 RUN....: 05/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3551860 XXXXXX 05/09/24 310.94 010 43160 3100 ASPHALT ------------
Vendor's Total = 1526.65
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240425 XXXXXX 05/09/24 405.38 010 43212 3900 03/22/24-04/23/24 WATER ------------
Vendor's Total = 405.38
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200029200 XXXXXX 05/09/24 60.00 010 43020 4105 05/01/24 WEBINAR/"RENTAL INSPECTION" 200029284 XXXXXX 05/16/24 100.00 010 43020 4105 CERTIFICATION AMNESTY EXTENSION 200029285 XXXXXX 05/16/24 54.00 010 43020 4105 5/16/24 WEBINAR"MASTERING THE INTERVIEW" 200029286 XXXXXX 05/16/24 54.00 010 43020 4105 6/19/24 CACEO WEBINAR 200029287 XXXXXX 05/16/24 130.00 010 43020 4105 06/25/24 WEBINAR "SITUATION AWARENESS" 200029288 XXXXXX 05/16/24 54.00 010 43020 4105 07/17/24 CACEO WEBINAR 200029289 XXXXXX 05/16/24 36.00 010 43020 4105 08/13/24 WEBINAR "OSINT FUNDAMENTALS" 200029290 XXXXXX 05/16/24 36.00 010 43020 4105 9/11/24 WEBINAR "SOC.MEDIA INVESTIGATION" 200029291 XXXXXX 05/16/24 36.00 010 43020 4105 10/9/24 WEBINAR "SOCIAL MEDIA" 200029292 XXXXXX 05/16/24 54.00 010 43020 4105 10/23/24 CACEO WEBINAR ------------
Vendor's Total = 614.00
------------
....................................................................................................................................
VENDOR.: CDW01 (CDW GOVERNMENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- QG08574 XXXXXX 05/09/24 2732.63 530 18400 BENQ INTERACTIVE BOARD/D.8000/TAG#2216
REPORT.: 05/20/24 City of Bellflower PAGE: 005 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CDW01 (CDW GOVERNMENT, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- QT51130 XXXXXX 05/09/24 418.73 530 18400 PO#800040003 BENQ TROLLEY/D.8000 ------------
Vendor's Total = 3151.36
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLMAR24 XXXXXX 05/09/24 177.73 010 43212 3100 02/24 RECYCLED WATER 119.70 010 43212 3900 02/24 RECYCLED WATER ------------
Vendor's Total = 297.43
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 124017861 XXXXXX 05/09/24 100.00 910 44100 4215 H98 TITLE LOAN POLICY/L-HIP 1063/10348 TRABUCO/LESLIE 124017891 XXXXXX 05/09/24 100.00 910 44100 4215 H95 TITLE LOAN POLICY/L-HIP 1060/15722 FACULTY AVE ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13173837 XXXXXX 05/09/24 301.13 010 42086 1010 BILLBOARD AD/CARE SOLACE/10/25/23 13173838 XXXXXX 05/09/24 301.13 010 42086 1010 BILLBOARD AD/FARMERS MARKET/03/01/24 ------------
Vendor's Total = 602.26
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 006 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240502H XXXXXX 05/02/24 2690.37 010 42054 1300 04/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2690.37
------------
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15607 XXXXXX 05/09/24 1432.25 010 46025 3900 DECOMPOSED GRANITE ------------
Vendor's Total = 1432.25
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN051213 XXXXXX 05/16/24 220.39 010 43100 4100 TONER/HP CE390X BLACK (QTY 1) ------------
Vendor's Total = 220.39
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340641129 XXXXXX 05/09/24 565.60 115 42320 9000 20B LEGAL AD/SPEC.#23/24-02 SLURRY SEAL/PUB.04/16/24 565.60 140 42320 9000 20B LEGAL AD/SPEC.#23/24-02 SLURRY SEAL/PUB.04/16/24 ------------
Vendor's Total = 1131.20
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2412 XXXXXX 05/16/24 6400.00 010 42054 4100 04/24 CONSULTANT/ENVIRONMENTAL
REPORT.: 05/20/24 City of Bellflower PAGE: 007 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2413 XXXXXX 05/16/24 1600.00 542 42054 4132 LEA 3/24-4/24 CONSULT/HOUSING ELEMENT IMPLEMENTATION 2414 XXXXXX 05/16/24 1120.00 010 42054 4100 04/24 CONSULT/SENIOR HOUSING PROJECT PREP. ------------
Vendor's Total = 9120.00
------------
....................................................................................................................................
VENDOR.: EMB02 (EMBROIDERY TRENDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BED43024 XXXXXX 05/16/24 184.03 010 43100 4000 SHIRTS (QTY 4) ------------
Vendor's Total = 184.03
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7755336H XXXXXX 05/09/24 1019.44 010 23080 PIT - FINAL 7782561H XXXXXX 05/09/24 13807.12 010 23080 PIT - PPE 5/3/24 PD 5/9/24 ------------
Vendor's Total = 14826.56
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240408 XXXXXX 05/09/24 1334.22 900 44530 4155 03/24 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1334.22
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3540133 XXXXXX 05/09/24 31.64 010 46011 3900 PLUMBING SUPPLIES
REPORT.: 05/20/24 City of Bellflower PAGE: 008 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3557585 XXXXXX 05/09/24 13.89 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 45.53
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11937153 XXXXXX 05/09/24 20601.73 010 42054 3100 04/24 VEHICLE & EQUIPMENT/MAINTENANCE & REPAIR SVC 312.06 100 42054 3510 04/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. 11937156 XXXXXX 05/09/24 21.22 010 46500 3100 REPAIR MOWER/UNIT #321 ------------
Vendor's Total = 20935.01
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240426 XXXXXX 05/16/24 973.59 010 43300 3900 ECF 05/24 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CENTER B240501 XXXXXX 05/16/24 34.41 010 43300 3900 ECF 05/24 TELEPHONE SERVICE/TGIS ------------
Vendor's Total = 1008.00
------------
....................................................................................................................................
VENDOR.: G2C02 (G2 CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240412B1 XXXXXX 05/09/24 258838.00 320 47000 9000 3/24-4/24 CATCH BASIN INSERTS W/INSTALL/#22/23-03 -12941.90 320 20400 RETENTION: 3/24-4/24 CATCH BASIN INSERTS W/INSTALL ------------
Vendor's Total = 245896.10
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 009 RUN....: 05/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341057B XXXXXX 05/09/24 82.69 010 46011 3900 JANITORIAL SUPPLIES 341612A XXXXXX 05/09/24 739.90 010 46011 3900 JANITORIAL SUPPLIES 341726A XXXXXX 05/09/24 545.91 010 46010 3900 JANITORIAL SUPPLIES 341734A XXXXXX 05/09/24 1336.74 010 46000 8000 CLEANING SUPPLIES 341900A XXXXXX 05/09/24 376.63 010 46010 3900 JANITORIAL SUPPLIES 341902A XXXXXX 05/09/24 110.03 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 3191.90
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14354 XXXXXX 05/16/24 704.00 010 41302 1012 04/25/24 SPECIAL EVENT SECURITY/2024 BRAVO ------------
Vendor's Total = 704.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 611899 XXXXXX 05/09/24 6.35 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 6.35
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV100790 XXXXXX 05/16/24 5144.64 530 42054 9500 04/24 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5144.64
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 010 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16873 XXXXXX 05/09/24 396.90 010 46012 3900 SOD GRASS ------------
Vendor's Total = 396.90
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 952143 XXXXXX 05/13/24 1629.71 010 43100 3900 POOL CHEMICALS 953647 XXXXXX 05/13/24 1857.64 010 43100 3900 POOL CHEMICALS 953691 XXXXXX 05/13/24 1146.57 010 43100 3900 POOL CHEMICALS 955196 XXXXXX 05/17/24 835.53 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5469.45
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240428H XXXXXX 05/03/24 41.41 010 43100 3100 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 864.51 010 43162 3100 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 120.36 010 46000 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1007.70 010 46000 8000 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1087.74 010 46012 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
64.44 010 46020 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 234.53 010 46020 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
78.45 010 46022 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 217.58 010 46029 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 112.37 010 46030 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 132.08 010 46200 5000 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
44.29 010 46300 3100 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.52 100 46000 3560 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 207.26 125 46000 3910 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -40.88 010 43100 3900 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 161.26 010 46000 8000 04/24 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 4399.62
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 011 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031324COB XXXXXX 05/16/24 7099.95 010 46000 8010 TSS REPLACE DOORS/OFF.,WOMEN'S RESTROOM/NEW HOPE/TO#11 042424COB XXXXXX 05/16/24 980.00 010 46000 8010 TSS REPAIR DOOR/MEN'S RESTROOM/NEW HOPE/TO#13 ------------
Vendor's Total = 8079.95
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11870 XXXXXX 05/09/24 370.83 010 43110 2000 UNIFORMS/PS SHIRTS (QTY 6) ------------
Vendor's Total = 370.83
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000338 XXXXXX 05/09/24 1666.98 010 41302 1012 BRAVO PROGRAMS (QTY 500) NV0000342 XXXXXX 05/16/24 1262.64 010 41307 1012 PROMOTIONAL FLYERS (QTY 7,500) ------------
Vendor's Total = 2929.62
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 80842542H XXXXXX 05/01/24 11620.06 010 23020 941:EMPLYRS QRTLY OASDI TAX - FINAL 3108.04 010 23170 941:EMPLYRS QRTLY MEDICARE - FINAL 3289.29 010 23070 941:EMPLYRS QRTLY FEDERAL - FINAL B240417H XXXXXX 05/03/24 1272.00 010 20230 05/24 FIT BACKUP WITHHOLDING/GAR06 54327989H XXXXXX 05/09/24 50300.96 010 23020 941:EMPLYRS QTRLY OASDI- TAX-PPE 5/3/24 PD 5/9/24 11881.68 010 23170 941:EMPLYRS QTRLY MEDICARE-TAX-PPE 5/3/24 PD5/9/24
REPORT.: 05/20/24 City of Bellflower PAGE: 012 RUN....: 05/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 54327989H XXXXXX 05/09/24 37633.95 010 23070 941:EMPLYRS QTRLY FEDERAL-TAX-PPE 5/3/24 PD5/9/24 ------------
Vendor's Total = 119105.98
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 947073 XXXXXX 05/09/24 64.60 010 46010 3900 IRRIGATION SUPPLIES 947543 XXXXXX 05/09/24 55.71 010 46020 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 120.31
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161530 XXXXXX 05/09/24 3000.00 010 42048 8000 05/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KEL08 (KELTERITE CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96824 XXXXXX 05/09/24 1048.81 010 43160 3100 ASPHALT ------------
Vendor's Total = 1048.81
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5695 XXXXXX 05/09/24 2672.60 320 42054 6022 01/24 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT ------------
Vendor's Total = 2672.60
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 013 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242680EC XXXXXX 05/16/24 135090.80 010 42130 2200 03/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 03/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 03/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 03/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 03/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 03/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 03/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 03/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 03/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 03/24 MDC DATA & MAINTENANCE ONLY (X7) 242735MR XXXXXX 05/16/24 20872.50 010 42164 2200 03/2-29/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 242736MR XXXXXX 05/16/24 9248.13 010 42161 2200 03/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 242873MR XXXXXX 05/16/24 5554.43 010 42182 2200 03/24 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 988182.46
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242680EC XXXXXX 05/16/24 16210.90 010 42130 2200 03/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 03/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 03/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 03/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 03/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 03/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 03/24 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC (X1) 4532.11 010 42165 2200 03/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 242735MR XXXXXX 05/16/24 2278.30 010 42164 2200 03/2-29/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 242736MR XXXXXX 05/16/24 1109.78 010 42161 2200 03/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 242873MR XXXXXX 05/16/24 666.53 010 42182 2200 03/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 115252.48
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240501 XXXXXX 05/16/24 97.00 910 44100 4215 H89 RECORDING FEE/NOC/G-HIP 1059/9097 ROSECRANS #11
REPORT.: 05/20/24 City of Bellflower PAGE: 014 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240501 XXXXXX 05/16/24 97.00 910 44100 4215 H82 RECORDING FEE/NOC/G-HIP 1047/13440 LAKEWOOD #16 ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36582 XXXXXX 05/09/24 428.73 010 43000 4000 LEGAL AD/1ST PUBLIC NTC.9835 FLOWER ACQ/04/12/24 36583 XXXXXX 05/09/24 646.99 900 43000 4150 LEGAL AD/PUB.NTC.24/25 ANNUAL ACTION PLAN/4/12/24 36584 XXXXXX 05/09/24 444.32 010 43000 4000 LEGAL AD/1ST PUB.NTC.16730 BLFR.ACQ/PUB.04/12/24 36589 XXXXXX 05/09/24 467.70 010 43000 1210 LEGAL AD/PUBLIC NTC.CITY CHARTER/PUB.04/19/24 36590 XXXXXX 05/09/24 873.04 010 43000 4000 LEGAL AD/2ND NTC.16730 BLFR,9835 FLOWER/4/19/24 36553 XXXXXX 05/16/24 584.63 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 24-03/PUB.04/05/24 36608 XXXXXX 05/16/24 545.65 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 24-05/PUB.04/26/24 36609 XXXXXX 05/16/24 711.04 010 43000 4100 LEGAL AD/PUB.NTC.NOP HSP PROPOSAL/PUB.04/26/24 ------------
Vendor's Total = 4702.10
------------
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 111256 XXXXXX 05/09/24 810.34 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 810.34
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 150.00 010 41000 1030 05/06/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 015 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002403 XXXXXX 05/09/24 158853.78 010 42054 8010 TSS 03/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 158853.78
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240507H XXXXXX 05/09/24 8047.29 010 23120 DENTAL INS - 5/24
98.00 010 43514 4000 DENTAL INS - 5/24
166.65 010 43514 3900 DENTAL INS - 5/24
166.65 010 43514 2000 DENTAL INS - 5/24
------------
Vendor's Total = 8478.59
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24016 XXXXXX 05/09/24 9191.25 010 42360 3310 2/24-3/24 SB 1383 COMPLIANCE ASSISTANCE SVCS. 24017 XXXXXX 05/09/24 1740.00 010 42360 3310 2/24-3/24 SB 1383 COMPLIANCE ASSIST.SVCS/E.A.R. ------------
Vendor's Total = 10931.25
------------
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1516 XXXXXX 05/17/24 260.00 530 42054 9500 ON-CALL IT SUPPORT/AFN 1009/TO#2 ------------
Vendor's Total = 260.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 016 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424 XXXXXX 05/09/24 585.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL NIGHT/01/22/24-04/1/24 B240424A XXXXXX 05/09/24 1300.00 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL YOUTH CLINIC/4/1-4/24 B240424B XXXXXX 05/09/24 5690.75 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/03/17/24-04/28/24 ------------
Vendor's Total = 7575.75
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3769MARIO XXXXXX 05/09/24 577.84 010 46000 8010 REPAIR PLUMBING/8831 CEDAR/AFN 984.1 TO#34 ------------
Vendor's Total = 577.84
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0324 XXXXXX 05/09/24 1995.00 010 46000 8000 03/24 JANITORIAL SERVICES 640.00 010 46000 3100 03/24 JANITORIAL SERVICES 1095.00 010 46000 2000 03/24 JANITORIAL SERVICES 1050.00 010 46013 3900 03/24 JANITORIAL SERVICES 345.00 010 46010 3900 03/24 JANITORIAL SERVICES 831.60 010 46030 3900 ECF 03/24 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240501 XXXXXX 05/13/24 3750.00 510 42054 4002 04/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 3750.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 017 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9630 XXXXXX 05/09/24 308.70 010 41302 1012 SPECIAL EVENT SPONSOR BANNERS (QTY 1) 9632 XXXXXX 05/09/24 66.15 010 41302 1012 SPECIAL EVENT SIGNS (QTY 2) 9645 XXXXXX 05/09/24 1433.25 010 41302 1012 SPECIAL EVENT EQUIPMENT (QTY 2) ------------
Vendor's Total = 1808.10
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240507H XXXXXX 05/09/24 57347.08 010 23040 PERS RETIREMENT PPE 5/3/24 PD 5/9/24 200.00 010 43524 3900 PERS FEE - ADJ
0.02 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 57547.10
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240501H XXXXXX 05/03/24 112541.56 010 23140 PERS MEDICAL ACTIVE - 5/24 48802.51 010 23142 PERS MEDICAL RETIREES - 5/24 362.01 010 43513 3900 PERS MEDICAL ADMIN FEES - ACTIVE 5/24 -1615.42 010 43513 4000 PERS MEDICAL 5/24 1730.82 010 43513 3900 PERS MEDICAL 5/24
471.17 010 43513 1300 PERS MEDICAL 5/24
------------
Vendor's Total = 162292.65
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424 XXXXXX 05/09/24 23.58 910 45000 4210 REIMBURSE MILEAGE/HUD/04/24/24
REPORT.: 05/20/24 City of Bellflower PAGE: 018 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424 XXXXXX 05/09/24 17.00 010 41100 4000 REIMBURSE PARKING/HUD/04/24/24 ------------
Vendor's Total = 40.58
------------
....................................................................................................................................
VENDOR.: POL06 (POLARIS ELECTRIC CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 700171 XXXXXX 05/09/24 8000.00 011 47240 9000 ELECTRICAL MAINTENANCE/CARUTHERS PARK/AFN 1012.1 ------------
Vendor's Total = 8000.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506H XXXXXX 05/06/24 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: QUA09 (QUALITY SERVICE ESCROW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240501H XXXXXX 05/02/24 1900617.00 010 47212 9000 BALANCE/16730 BLFR.BLVD PROPERTY ACQ/AFN 422.1 ------------
Vendor's Total = 1900617.00
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069389897 XXXXXX 05/16/24 40.62 010 43100 5000 04/24 RICOH COPIES/B&W/SIMMS PARK
REPORT.: 05/20/24 City of Bellflower PAGE: 019 RUN....: 05/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 069389897 XXXXXX 05/16/24 69.92 010 43100 5000 04/24 RICOH COPIES/COLOR/SIMMS PARK
4.87 010 43100 3000 04/24 RICOH COPIES/B&W/PUBLIC WORKS
36.22 010 43100 3000 04/24 RICOH COPIES/COLOR/PUBLIC WORKS
53.70 010 43100 8000 04/24 RICOH COPIES/B&W/2ND FL/CITY HALL 301.77 010 43100 8000 04/24 RICOH COPIES/COLOR/2ND FL/CITY HALL
51.51 010 43100 2000 04/24 RICOH COPIES/B&W/PUBLIC SAFETY
47.04 010 43100 2000 04/24 RICOH COPIES/COLOR/PUBLIC SAFETY
19.71 010 43100 8000 04/24 RICOH COPIES/B&W/1ST FL/CITY HALL 222.85 010 43100 8000 04/24 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 848.21
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19803 XXXXXX 05/09/24 1162.04 010 46500 3100 PUBLIC WORKS SUPPLIES/UNIT #201 ------------
Vendor's Total = 1162.04
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202401 XXXXXX 05/16/24 750.00 010 42054 4100 03/24 ARTS DISTRICT IMPLEMENTATION ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 303408 XXXXXX 05/16/24 3187.50 600 42072 4120 03/24 FIRE PLAN CHECK & INSPECTION SERVICES
REPORT.: 05/20/24 City of Bellflower PAGE: 020 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350293 XXXXXX 05/16/24 4375.00 600 42072 4120 04/24 FIRE PLAN CHECK & INSPECTION SERVICES 351480 XXXXXX 05/16/24 60000.00 600 42072 4120 05/24 BUILDING SERVICES ------------
Vendor's Total = 67562.50
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78246 XXXXXX 05/09/24 1249.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1249.54
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240329 XXXXXX 05/09/24 1144.00 010 42534 5000 INSTRUCTOR FEES/AQUA FIT/03/01-29/24 ------------
Vendor's Total = 1144.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240513H XXXXXX 05/13/24 1261.88 010 43210 3900 04/24 ELECTRIC B240514H XXXXXX 05/14/24 9.37 010 43210 3100 04/24 ELECTRIC 12403.30 010 43210 3900 04/24 ELECTRIC
B240515H XXXXXX 05/15/24 44.17 010 43210 3100 04/24 ELECTRIC ------------
Vendor's Total = 13718.72
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 021 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 538245 XXXXXX 05/09/24 5673.39 070 47604 9000 116 NEW METER INSTALLATION/BLFR.YOUTH & SENIOR CTR. ------------
Vendor's Total = 5673.39
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS01 XXXXXX 05/16/24 4350.00 011 47200 9000 12/23 ON-CALL CONST.MGMT.,INSP.SVC/SP SOCCER AREA 4350.00 011 47230 9000 12/23 ON-CALL CONST.MGMT.,INSP.SVC/TP MARQUEE 975.00 011 47240 9000 12/23 ON-CALL CONST.MGMT.,INSP.SVC/CP CAMERAS 2925.00 011 47016 9000 12/23 ON-CALL CONST.MGMT.,INSP.SVC/FENCE,LOT,ROWS COBCIS02 XXXXXX 05/16/24 8400.00 011 47200 9000 01/24 ON-CALL CONST.MGMT.,INSP.SVC/SP SOCCER AREA 5700.00 011 47230 9000 01/24 ON-CALL CONST.MGMT.,INSP.SVC/TP MARQUEE 1200.00 011 47240 9000 01/24 ON-CALL CONST.MGMT.,INSP.SVC/CP MARQUEE 900.00 011 47016 9000 01/24 ON-CALL CONST.MGMT.,INSP.SVC/FENCE,LOT,ROWS COBCIS03 XXXXXX 05/16/24 3300.00 011 47200 9000 02/24 ON-CALL CONST.MGMT.,INSP.SVC/SP SOCCER AREA 2850.00 011 47230 9000 02/24 ON-CALL CONST.MGMT.,INSP.SVC/TP MARQUEE 600.00 011 47240 9000 02/24 ON-CALL CONST.MGMT.,INSP.SVC/CP CAMERAS 1350.00 011 47016 9000 02/24 ON-CALL CONST.MGMT.,INSP.SVC/FENCE,LOT,ROWS 6300.00 010 42054 3000 02/24 ON-CALL CONST.MGMT.,INSP.SVC/BLFR.FACADES ------------
Vendor's Total = 43200.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6799 XXXXXX 05/09/24 50.14 010 46000 8000 KEYS
51.48 010 46010 3900 KEYS
11.48 010 46012 3900 KEYS
------------
Vendor's Total = 113.10
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 022 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TET02 (TETRA TECH BAS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 52207895 XXXXXX 05/09/24 750.00 070 47604 9000 116 1/24-2/24 GEOTECHNICAL RPT/BLFR.YOUTH & SENIOR CTR ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725042524 XXXXXX 05/09/24 114.99 135 43300 3610 05/24 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 114.99
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240515H XXXXXX 05/15/24 169.40 010 43300 8000 04/08/24-05/07/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 04/09/24-05/08/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 03/28/24-04/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 04/11/24-05/10/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 04/19/24-05/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 04/11/24-05/10/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1171.58
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11119798 XXXXXX 05/16/24 3675.00 010 46000 2000 02/14/24 MOLD ASSESSMENT TEST'G/16615 BLFR/TO#6 ------------
Vendor's Total = 3675.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 023 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240509H XXXXXX 05/15/24 82.76 010 30130 05/09/24-06/08/24 TELEPHONES/UUT 301.66 010 43300 5012 05/09/24-06/08/24 TELEPHONES/CARUTHERS PARK 150.84 010 43300 5011 05/09/24-06/08/24 TELEPHONES/THOMPSON PARK 150.84 010 43300 5013 05/09/24-06/08/24 TELEPHONES/AQUATIC CENTER 326.83 010 43300 8000 05/09/24-06/08/24 TELEPHONES/CITY HALL 1620.96 135 43300 3610 05/09/24-06/08/24 TELEPHONES/INTERNET/CITY HALL 426.74 010 43300 5000 05/09/24-06/08/24 TELEPHONES/SIMMS PARK 426.74 010 43300 5010 05/09/24-06/08/24 TELEPHONES/SIMMS PARK 278.20 010 43300 2000 05/09/24-06/08/24 TELEPHONES/SUBSTATION 278.53 010 43300 3100 05/09/24-06/08/24 TELEPHONES/PUBLIC WORKS 278.53 010 43300 3900 05/09/24-06/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4322.63
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232424918 XXXXXX 05/13/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 320240063 XXXXXX 05/13/24 199.00 010 41200 3100 NEW TICKET CHARGES (QTY 108) 232425299 XXXXXX 05/17/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 420240063 XXXXXX 05/17/24 244.50 010 41200 3100 NEW TICKET CHARGE (QTY 134) ------------
Vendor's Total = 611.60
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7990 XXXXXX 05/09/24 262.69 010 43110 2000 UNIFORM BOOTS,ACCESSORIES ------------
Vendor's Total = 262.69
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672413 XXXXXX 05/16/24 10317.44 010 46501 3100 03/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT
REPORT.: 05/20/24 City of Bellflower PAGE: 024 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672417 XXXXXX 05/16/24 10076.07 010 46501 3100 04/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 20393.51
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240501H XXXXXX 05/01/24 19942.28 010 23090 VOYA 457 DEFERRED COMP - FINAL A240507H XXXXXX 05/09/24 27751.48 010 23090 457 DEFERRED COMP - PPE 5/3/24 PD 5/9/24 ------------
Vendor's Total = 47693.76
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240501H XXXXXX 05/01/24 69000.00 010 23092 VOYA - FINAL 401A - 5/1/24 A240507H XXXXXX 05/09/24 1727.47 010 23092 VOYA 401A - PPE 5/3/24 PD 5/9/24 ------------
Vendor's Total = 70727.47
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240507H XXXXXX 05/09/24 2521.32 010 23093 VOYA ROTH - PPE 5/3/24 PD 5/9/24 ------------
Vendor's Total = 2521.32
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419929 XXXXXX 05/13/24 115.50 024 47922 9000 015 03/24 ON-CALL CONST.MGMT.SVCS/BUTTERFLY GARDEN
REPORT.: 05/20/24 City of Bellflower PAGE: 025 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419946A XXXXXX 05/13/24 8336.00 030 47148 9000 047 03/24 CONST.MGMT.,INSP.SVC/LAKEWOOD,ALONDRA TS 17104.00 030 47148 9000 044 03/24 CONST.MGMT.,INSP.SVC/LAKEWOOD(4) TS ------------
Vendor's Total = 25555.50
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 150.00 010 41000 1030 05/06/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240422 XXXXXX 05/09/24 234.00 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/3/30/24-4/20/24 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240329 XXXXXX 05/09/24 182.00 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/03/04-27/24 ------------
Vendor's Total = 182.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46984 XXXXXX 05/09/24 2560.48 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2560.48
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 026 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240424 XXXXXX 05/09/24 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING CLASS/2/27/24-4/9/24 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15793 XXXXXX 05/16/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#15793 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \CA18 (EVELYN CARLOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 50.00 900 20500 REFUND DEPOSIT/KIOSK C RESTROOM KEY/AFN 982 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 150.00 010 41000 3530 05/06/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506 XXXXXX 05/16/24 150.00 010 41000 1030 05/06/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 027 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 01GM XXXXXX 05/09/24 1000.00 910 44100 4215 H94 RETENTION/MOB.HOME IMP/G-HIP 1059/9097 ROSECRANS 01JF XXXXXX 05/09/24 9000.00 910 44100 4215 H82 MOBILE HOME IMP/G-HIP 1047/13440 LAKEWOOD #16 02GM XXXXXX 05/09/24 9000.00 910 44100 4215 H94 MOBILE HOME IMP/G-HIP 1059/9097 ROSECRANS #11 02JF XXXXXX 05/09/24 1000.00 910 44100 4215 H82 RETENTION/MOB.HOME IMP/G-HIP 1047/13400 LAKEWOOD ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: \H035 (AGNES HENSON III)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016298002 XXXXXX 05/16/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016298.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \JTU0 (JT SIGNINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15901 XXXXXX 05/16/24 1996.50 600 31600 REFUND CP#94541 FEES/9626 BELMONT/R#15901 319.44 542 36002 REFUND GEN.PLAN,ZONE UPD.FEE/9626 BELMONT/R#15901 106.48 540 36004 REFUND CP#94541 GIS UPD.FEE/9626 BELMONT/R#15901
6.50 600 31650 REFUND CP#94541 SMIP FEE/9626 BELMONT/R#15901
2.00 600 31652 REFUND CP#94541 CBSC FEE/9626 BELMONT/R#15901 ------------
Vendor's Total = 2430.92
------------
....................................................................................................................................
VENDOR.: \KI29 (JACLYN KIM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17047 XXXXXX 05/16/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17047 ------------
Vendor's Total = 500.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 028 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MAI7 (MAINTSTAR, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3255 XXXXXX 05/09/24 12176.57 010 42054 3105 07/08/224-07/07/25 MAINTSTAR ANNUAL SUPPORT ------------
Vendor's Total = 12176.57
------------
....................................................................................................................................
VENDOR.: \MIS5 (MISS BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17033 XXXXXX 05/16/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17033 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \OHO1 (OHO PRODUCTIONS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17051 XXXXXX 05/09/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17051 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \RI09 (ANDREW RICARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240419 XXXXXX 05/09/24 286.59 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 286.59
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240413 XXXXXX 05/16/24 350.00 010 41400 1012 SPECIAL EVENT ENTERTAINMENT/2024 STUDENT ART FEST. ------------
Vendor's Total = 350.00
------------
REPORT.: 05/20/24 City of Bellflower PAGE: 029 RUN....: 05/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \WA47 (SHENETHA WASHINGTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014843002 XXXXXX 05/16/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014843.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 4313095.35
============