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. 24-122, dated June 24, 2024.
DATE: June 24, 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. 24-122; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,599,437.15 in expenditures.
ATTACHMENT
Warrant Register No. 24-122 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 583,910.62$
011 General Fund Projects 297,691.99
020 Public Arts Fund 693.69
024 Park Facilities Fund 18.00
030 Grant Projects Fund 118,183.03
037 Drug Education/Rehabilitation Fund 7,500.00
070 Measure A Fund - Parks 1,379.73
090 Agency Fund/Refundable Deposits - Private Projects 6,624.00 100 Proposition A Fund - Transportation 30.94
125 Measure R Fund - Transportation / Streets 202.66
135 Proposition C Fund - Transportation / Streets 104,090.65 320 Measure W Fund - Water 10,162.50
510 Economic Development Fund 14,067.50
530 Equipment Replacement Fund 3,376.69
540 GIS Update Fund 42.96
542 General Plan/Zoning Ordinance Update Fund 128.88
600 Building and Safety Fund 74,349.81
900 Community Development Block Grant Fund 54,031.96
910 HOME Fund 15,172.75
974 Low and Moderate Income Housing Asset Fund 16,450.41 Total Accounts Payable 1,308,108.77
Payroll Check/ACH Payments (Pay Period Ending 05/31/24,06/10/24)291,328.38 Total Expenditures - City 1,599,437.15$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-122 Dated June 24, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/17/24 City of Bellflower PAGE: 001 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 60501 (605 ALL STAR BAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 7500.00 037 43036 2510 CONTRIBUTION/605 ALL STAR BAND ROSE PARADE EVENT ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 507184245 XXXXXX 06/13/24 52.28 010 46500 3100 TANK RENTALS 507895176 XXXXXX 06/13/24 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 103.46
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26271 XXXXXX 06/13/24 53.32 010 46010 3900 LANDSCAPE EQUIPMENT ------------
Vendor's Total = 53.32
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93563 XXXXXX 06/05/24 9298.50 010 42054 2050 4/28/24-5/11/24 SCHOOL CROSS'G GUARD SVC/AFN 245.1 93904 XXXXXX 06/13/24 9056.54 010 42054 2050 05/12-25/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 18355.04
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1443H7KYK XXXXXX 06/05/24 26.01 010 43100 3000 OFFICE SUPPLIES
REPORT.: 06/17/24 City of Bellflower PAGE: 002 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NPR9KQQPH XXXXXX 06/13/24 374.82 135 43100 3620 PUBLIC WORKS SUPPLIES/BATTERIES P6RC74G11 XXXXXX 06/13/24 737.88 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES ------------
Vendor's Total = 1138.71
------------
....................................................................................................................................
VENDOR.: ATK02 (MELISSA ATKINSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORTS GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10294 XXXXXX 06/07/24 225.00 910 44100 4215 H82 04/24 CONSULTANT/HIP 1047/FUENTES
75.00 910 44100 4215 H87 04/24 CONSULTANT/HIP 1052/ANDRUS
75.00 910 44100 4215 H90 04/24 CONSULTANT/HIP 1055/PICO
37.50 910 44100 4215 H91 04/24 CONSULTANT/HIP 1056/MEDINA
75.00 910 44100 4215 H92 04/24 CONSULTANT/HIP 1057/WILLIAMS
75.00 910 44100 4215 H93 04/24 CONSULTANT/HIP 1058/VEGA 225.00 910 44100 4215 H94 04/24 CONSULTANT/HIP 1059/MALIJEN
75.00 910 44100 4215 H95 04/24 CONSULTANT/HIP 1060/LAWRENCE
75.00 910 44100 4215 H96 04/24 CONSULTANT/HIP 1061/GARCIA 150.00 910 44100 4215 H98 04/24 CONSULTANT/HIP 1063/LESLIE 150.00 910 44100 4215 H99 04/24 CONSULTANT/HIP 1064/SANBORN 150.00 910 44100 4215 H97 04/24 CONSULTANT/HIP 1062/SCHROEDER 170.00 910 44100 4215 H95 04/24 CONSULTANT/HIP 1060/LAWRENCE/HOME REHAB 170.00 910 44100 4215 H98 04/24 CONSULTANT/HIP 1063/LESLIE/HOME REHAB
85.00 910 44100 4215 H99 04/24 CONSULTANT/HIP 1064/SANBORN/HOME REHAB 170.00 910 44100 4215 H97 04/24 CONSULTANT/HIP 1062/SCHROEDER/HOME REHAB 1751.25 910 42054 4210 04/24 CONSULTANT/HOME ADMIN 6255.00 900 42054 4150 04/24 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 9988.75
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 003 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24117 XXXXXX 06/13/24 2200.00 010 41307 1012 06/20/24 SPECIAL EVENT STAGING/SUMMER STREETFEST ------------
Vendor's Total = 2200.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5709170 XXXXXX 06/05/24 925.69 010 43300 3100 04/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 5723439 XXXXXX 06/05/24 925.69 010 43300 3100 05/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 1851.38
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/13/24 6288.48 010 43212 3100 03/14/24-05/15/24 WATER 2726.69 010 43212 3900 03/14/24-05/15/24 WATER B240524A XXXXXX 06/13/24 325.84 010 43212 3100 04/15/24-05/15/24 RECLAIMED WATER 825.69 010 43212 3900 04/15/24-05/15/24 RECLAIMED WATER ------------
Vendor's Total = 10166.70
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22405161 XXXXXX 06/05/24 443.74 010 43212 8010 TSS 04/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 443.74
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 004 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLR01 (BLR )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9589523R4 XXXXXX 06/13/24 618.80 010 43010 1350 SUBSCRIPTION/FY24/25 FAIR LABOR STANDARDS HANDBOOK ------------
Vendor's Total = 618.80
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3559583 XXXXXX 06/13/24 520.29 010 43160 3100 ASPHALT 3587793 XXXXXX 06/13/24 977.90 010 43160 3100 ASPHALT 3587815 XXXXXX 06/13/24 872.63 010 43160 3100 ASPHALT 3593831 XXXXXX 06/13/24 1315.36 010 43160 3100 ASPHALT 3593863 XXXXXX 06/13/24 1116.08 010 43160 3100 ASPHALT 3593897 XXXXXX 06/13/24 720.59 010 43160 3100 ASPHALT 3593928 XXXXXX 06/13/24 316.77 010 43160 3100 ASPHALT 3593955 XXXXXX 06/13/24 132.63 010 43160 3100 ASPHALT ------------
Vendor's Total = 5972.25
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240530 XXXXXX 06/13/24 30.95 010 45000 4100 REIMBURSE MILEAGE/01/11/24-05/30/24 ------------
Vendor's Total = 30.95
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 321461 XXXXXX 06/07/24 9732.00 010 42032 8010 TSS 04/24 LEGAL SERVICES/20434 S.SANTA FE LLC ------------
Vendor's Total = 9732.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 005 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/05/24 354.76 010 43212 3900 04/24/24-05/22/24 WATER ------------
Vendor's Total = 354.76
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR24 XXXXXX 06/05/24 197.68 010 43212 3100 03/24 RECYCLED WATER ------------
Vendor's Total = 197.68
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603H XXXXXX 06/03/24 2896.83 010 42054 1300 05/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2896.83
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C405151 XXXXXX 06/05/24 1314.99 010 42030 1300 06/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 06/24 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 06/24 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 06/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 006 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR09 (ELIZABETH OBA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 233.76 010 41100 4100 PER DIEM,AIRFARE,TAXI/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 233.76
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 579.99 010 43034 1350 REIMBURSE TUITION,BOOKS/SPRING 2024 ------------
Vendor's Total = 579.99
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 515.77 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS B240610 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORT GEAR ------------
Vendor's Total = 585.77
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1605404 XXXXXX 06/13/24 4856.88 010 42054 4100 04/9-26/24 ON-CALL CONSULTANT/HSP PROPOSAL/TO#4 ------------
Vendor's Total = 4856.88
------------
....................................................................................................................................
VENDOR.: DUN04 (RAY DUNTON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1522.07 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/15-19/24 CCCA CONF. ------------
Vendor's Total = 1522.07
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 007 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EEC01 (EECO DIGITAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145590 XXXXXX 06/13/24 574.34 070 47604 9000 116 SCANNING,PRINTING PLANS/BLFR.YOUTH & SENIOR CTR. 145992 XXXXXX 06/13/24 5.39 070 47604 9000 116 PRINT PLAN SHEET/BELLFLOWER YOUTH & SENIOR CTR. ------------
Vendor's Total = 579.73
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0807009R1 XXXXXX 06/07/24 104416.60 135 47148 9000 044 03/24 TS IMP/LAKEWOOD(4)INTERSECTION/SPEC.20/21-01 -5220.83 135 20400 044 RETENTION:3/24 TS IMP/LAKEWOOD(4)INTERSEC/20/21-01 51028.00 030 47148 9000 047 03/24 TS IMP/LAKEWOOD/ALONDRA/SPEC.20/21-01 -2551.40 030 20400 047 RETENTION: 3/24 TS IMP/LAKEWOOD/ALONDRA/20/21-01 140807010 XXXXXX 06/07/24 4239.60 135 47148 9000 044 04/24 TS IMP/LAKEWOOD(4)INTERSECTIONS/20/21-01 -211.98 135 20400 044 RETENTION:4/24 TS IMP/LAKEWOOD(4)INTERSEC/20/21-01 66645.72 030 47148 9000 047 04/24 TS IMP/LAKEWOOD/ALONDRA/SPEC.20/21-01 -3332.29 030 20400 047 RETENTION:4/24 TS IMP/LAKEWOOD/ALONDRA/SP.20/21-01 ------------
Vendor's Total = 215013.42
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7811461H XXXXXX 05/29/24 9.69 010 23080 PIT - FINAL 7833892H XXXXXX 06/06/24 14341.57 010 23080 PIT - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 14351.26
------------
....................................................................................................................................
VENDOR.: FOR08 (FOREMAN PRODUCTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71R2INVR1 XXXXXX 06/05/24 3376.69 530 18400 PHENOLIC LOCKERS/D.5013/FINAL PYMT/TAG#20240521 ------------
Vendor's Total = 3376.69
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 008 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FOR09 (FOREVERLAWN PACIFIC COAST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5061 XXXXXX 06/13/24 15507.00 011 47200 9000 DEPOSIT/SP SOCCER ASTROTURF/CP#23/24-07 ------------
Vendor's Total = 15507.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240526 XXXXXX 06/13/24 973.59 010 43300 3900 ECF 06/24 TELEPHONE,INTERNET,CABLE/THE MAYNE EVENT CTR B240601 XXXXXX 06/14/24 34.41 010 43300 3900 ECF 06/24 TELEPHONE SERVICE/TGIS B240603 XXXXXX 06/14/24 154.47 135 43300 3610 06/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1162.47
------------
....................................................................................................................................
VENDOR.: FSC02 (F.S. CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3395 XXXXXX 06/13/24 284427.00 011 47028 9000 115 1/24-3/24 CONSTRUCTION/9817 ARKANSAS ST.PRKG.LOT -14221.35 011 20400 115 RETENTION:1/24-3/24 CONST/9817 ARKANSAS PRK.LOT 3406 XXXXXX 06/13/24 4957.57 011 47028 9000 115 1/24-4/24 CONSTRUCTION/9817 ARKANSAS PARKING LOT -247.88 011 20400 115 RETENTION:1/24-4/24 CONST/9817 ARKANSAS PRKG.LOT 3416 XXXXXX 06/13/24 2500.00 011 47028 9000 115 04/24 CONSTRUCTION/9817 ARKANSAS ST.PARKING LOT -125.00 011 20400 RETENTION: 04/24 CONST/9817 ARKANSAS PARKING LOT 115
------------
Vendor's Total = 277290.34
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 5300.00 010 43410 2000 06/24 RENT/SUBSTATION
REPORT.: 06/17/24 City of Bellflower PAGE: 009 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 -1272.00 010 20230 06/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342593A XXXXXX 06/13/24 717.96 010 46010 3900 CLEANING SUPPLIES 717.96 010 46000 8000 CLEANING SUPPLIES
717.97 010 46000 2000 CLEANING SUPPLIES
342707A XXXXXX 06/13/24 382.47 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 2536.36
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48768 XXXXXX 06/05/24 150.00 010 46000 8000 05/24 INTERIOR PLANTS SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOG02 (GOGOVAPPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24243 XXXXXX 06/05/24 10584.00 010 12000 FY24/25 SUBSCRIPTION/GOENFORCE CODE ENFORCEMENT ------------
Vendor's Total = 10584.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 010 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GON12 (KIMBERLY GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 650.00 010 43100 3000 REIMBURSEMENT/PW WEEK LUNCHEON CATERING ------------
Vendor's Total = 650.00
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25188 XXXXXX 06/05/24 2617.50 510 42054 4002 09/23 CONCEPT DESIGN/BLFR.TOWN CTR.SIGN/AFN 1006 25325 XXXXXX 06/05/24 6350.00 510 42054 4002 04/24 CONCEPT DESIGN/BLFR.TOWN CTR.SIGN/AFN 1006 ------------
Vendor's Total = 8967.50
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0056 XXXXXX 06/07/24 240.00 010 42054 8000 05/23/24 ADMINISTRATIVE HEARING OFFICER ------------
Vendor's Total = 240.00
------------
....................................................................................................................................
VENDOR.: HAM10 (HAMBONE'S INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000057 XXXXXX 06/13/24 595.35 010 42015 1350 06/26/24 CATERING/SUMMER EMPLOYEE LUNCHEON ------------
Vendor's Total = 595.35
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240040 XXXXXX 06/13/24 1455.00 600 42054 4120 12/23 GRADING PLAN CHECK SERVICES/(3) LOCATIONS
REPORT.: 06/17/24 City of Bellflower PAGE: 011 RUN....: 06/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240256 XXXXXX 06/13/24 852.50 320 42054 6020 02/24-03/24 STORMWATER COMPLIANCE SERVICES 240257 XXXXXX 06/13/24 2880.00 600 42054 4120 02/24-3/24 GRADING PLAN CHECK SVCS/(3) LOCATIONS 240258 XXXXXX 06/13/24 155.00 320 42054 6020 02/24 MEASURE W COMPLIANCE SERVICES 240259 XXXXXX 06/13/24 12740.00 010 42054 3000 03/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240274 XXXXXX 06/13/24 6393.00 030 47148 9000 113 03/24 DESIGN SVCS/(3)TRAF.SIGNALS/FOSTER RD.TO#3 240278 XXXXXX 06/13/24 675.00 010 46026 3900 04/24 PROF.ART SERVICES/PALM PARK SIGN/TO#13 240314 XXXXXX 06/13/24 3059.00 010 42054 3000 04/24 CIVIL ENG.SVCS/RRFB'S FLOWER,BIXBY/TO#9 240348 XXXXXX 06/13/24 800.00 070 47604 9000 116 LOT LINE ADJUSTMENT/SIMMS PARK/TO#15 240366 XXXXXX 06/13/24 930.00 320 42054 6020 04/24 STORMWATER COMPLIANCE SERVICES 240368 XXXXXX 06/13/24 2325.00 320 42054 6020 04/24 MEASURE W COMPLIANCE SERVICES ------------
Vendor's Total = 32264.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 960197 XXXXXX 06/14/24 1869.93 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1869.93
------------
....................................................................................................................................
VENDOR.: IBA02 (JUAN IBARRA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 402.60 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 402.60
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050224COB XXXXXX 06/13/24 3273.00 010 46000 8000 REPLACE DOOR CLOSER/CITY HALL/TO#14 ------------
Vendor's Total = 3273.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 012 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT00 (INTELLICEPT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34841 XXXXXX 06/13/24 693.69 020 47022 9000 PUBLIC WORKS SUPPLIES/CAST BRONZE STAR (QTY 6) ------------
Vendor's Total = 693.69
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53375158H XXXXXX 05/29/24 105.00 010 23020 941:EMPLYRS QRTLY OASDI TAX - FINAL
24.56 010 23170 941:EMPLYRS QRTLY MEDICARE - FINAL
28.53 010 23070 941:EMPLYRS QRTLY FEDERAL - FINAL B240517H XXXXXX 06/05/24 1272.00 010 20230 06/24 FIT BACKUP WITHHOLDING/GAR06 52742014H XXXXXX 06/06/24 52000.74 010 23020 941:EMPLYRS QRTRLY OASDI-PPE5/31/24 PD6/6/24 12279.22 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE5/31/24 PD6/6/24 38784.43 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE5/31/24 PD6/6/24 ------------
Vendor's Total = 104494.48
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 954633 XXXXXX 06/13/24 950.89 010 46300 3100 IRRIGATION SUPPLIES 958183 XXXXXX 06/13/24 274.15 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1225.04
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 013 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161608 XXXXXX 06/05/24 3000.00 010 42048 8000 06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97867 XXXXXX 06/13/24 1068.09 010 43160 3100 ASPHALT ------------
Vendor's Total = 1068.09
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001414904 XXXXXX 06/05/24 371.59 010 46200 5013 REPLACE EQUIPMENT/BAC ------------
Vendor's Total = 371.59
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240512 XXXXXX 06/05/24 16450.41 974 44802 7322 04/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 16450.41
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35711A XXXXXX 06/13/24 18.00 024 47136 9000 BALANCE/12/23 CONSULT/P&R MASTER PLAN/INV#35711 ------------
Vendor's Total = 18.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 014 RUN....: 06/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16193 XXXXXX 06/05/24 647.00 910 44100 4215 H99 LEAD,ASBESTOS TEST/G-HIP 1064/9530 ALONDRA #44 16204 XXXXXX 06/05/24 295.00 910 44100 4215 H87 LEAD CLEARANCE/L-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 942.00
------------
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2402 XXXXXX 06/05/24 6500.00 010 42054 1100 COMMUNICATIONS CONSULTING SERVICES/AFN 485.7 ------------
Vendor's Total = 6500.00
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36909 XXXXXX 06/13/24 244.27 010 42322 3100 10/23-12/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 244.27
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240000840 XXXXXX 06/05/24 429.25 010 46000 3900 FY23/24 SEWER SERVICES/#Y050653A
50.50 010 46000 3100 FY23/24 SEWER SERVICES ------------
Vendor's Total = 479.75
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/05/24 97.00 910 44100 4215 H90 RECORDING FEE/G-HIP 1055/9530 ALONDRA #27/PICO ------------
Vendor's Total = 97.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 015 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36640 XXXXXX 06/13/24 545.65 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 24-02/PUB.05/10/24 36643 XXXXXX 06/13/24 1013.35 010 43000 2000 LEGAL AD/PUBLIC NTC.ORDINANCES 1430 & 1431/5/17/24 ------------
Vendor's Total = 1559.00
------------
....................................................................................................................................
VENDOR.: MAR36 (MAX MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2994 XXXXXX 06/13/24 1095.00 010 41307 1012 06/20/24 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1095.00
------------
....................................................................................................................................
VENDOR.: MOR19 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1165.96 010 41100 1000 CWM PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1165.96
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15534 XXXXXX 06/13/24 3600.00 320 42054 6020 FY END'G 21-23 MEASURE W AUDIT/MUNICIPAL
REPORT.: 06/17/24 City of Bellflower PAGE: 016 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/13/24 2300.00 320 42054 6022 FY END'G 21-23 MEASURE W AUDIT/CP REGIONAL ------------
Vendor's Total = 5900.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240601H XXXXXX 06/07/24 8311.94 010 23120 DENTAL INS - 6/24
98.00 010 43514 4000 DENTAL ADJ
------------
Vendor's Total = 8409.94
------------
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231214 XXXXXX 06/13/24 32.95 010 45000 4100 REIMBURSE MILEAGE/07/14/23-12/14/23 B240604 XXXXXX 06/13/24 54.61 010 45000 4100 REIMBURSE MILEAGE/02/21/24-06/04/24 ------------
Vendor's Total = 87.56
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 3484.00 010 42534 5000 INSTRUCTOR FEE/KIDS LOVE SOCCER/4/19/24-5/31/24 ------------
Vendor's Total = 3484.00
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/05/24 6503.25 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/05/05/24-06/09/24 ------------
Vendor's Total = 6503.25
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 017 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OLI03 (OLIVE CREST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 06/13/24 8751.54 900 44523 4155 CCV 01/23-03/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 2 XXXXXX 06/13/24 8475.94 900 44523 4155 CCV 04/23-06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 3 XXXXXX 06/13/24 7772.52 900 44523 4155 CCV 07/23-09/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0424 XXXXXX 06/05/24 1995.00 010 46000 8000 04/24 JANITORIAL SERVICES 640.00 010 46000 3100 04/24 JANITORIAL SERVICES 1095.00 010 46000 2000 04/24 JANITORIAL SERVICES 1050.00 010 46013 3900 04/24 JANITORIAL SERVICES 345.00 010 46010 3900 04/24 JANITORIAL SERVICES 831.60 010 46030 3900 ECF 04/24 JANITORIAL SERVICES BF42224 XXXXXX 06/05/24 400.00 010 46030 3900 04/22/24 CARPET CLEANING/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 6356.60
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240601 XXXXXX 06/14/24 4500.00 510 42054 4002 05/24 CONSULTANT/BUSINESS,RESTAURANT,FOOD RETAIL ------------
Vendor's Total = 4500.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9765 XXXXXX 06/05/24 160.41 010 43100 1010 LAMINATED PRINTS/ICSC LAS VEGAS SHOW (QTY 4)
REPORT.: 06/17/24 City of Bellflower PAGE: 018 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9817 XXXXXX 06/13/24 573.30 010 41400 1012 BANNERS/THOMPSON PARK PENNY CARNIVAL (QTY 2) 9818 XXXXXX 06/13/24 110.25 010 41319 5000 SIGNS/CITY STORE/BOOTH (QTY 2) 9822 XXXXXX 06/13/24 727.65 010 41307 1012 SIGNS/2024 SUMMER STREETFEST EVENTS (QTY 12) 9830 XXXXXX 06/13/24 1350.56 010 41307 1012 BANNER/SUMMER STREETFEST (QTY 1) ------------
Vendor's Total = 2922.17
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2436626 XXXXXX 06/13/24 475.00 010 42054 4100 FILM PERMIT REVIEW/PD 24-04/16527 BLFR/3/15-17/24 2436627 XXXXXX 06/13/24 450.00 010 42054 4100 FILM PERMIT REVIEW/16527 BLFR/PD-24-04/3/30/24 ------------
Vendor's Total = 925.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529AH XXXXXX 05/29/24 3410.10 010 43212 3100 03/05/24-05/03/24 WATER B240530H XXXXXX 05/30/24 204.34 010 43212 3100 03/06/24-05/02/24 WATER ------------
Vendor's Total = 3614.44
------------
....................................................................................................................................
VENDOR.: PAR34 (PARAMOUNT PIPELINE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22269 XXXXXX 06/05/24 4049.27 010 30300 REFUND OVERPAYMENT FY23/24 AFN 216.1.2/R#22269 ------------
Vendor's Total = 4049.27
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 019 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240605H XXXXXX 06/06/24 58393.46 010 23040 PERS RETIREMENT PPR 5/31/24 PD 6/6/24 ------------
Vendor's Total = 58393.46
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240601H XXXXXX 06/06/24 110824.77 010 23140 MEDICAL INS - 6/24 47667.42 010 23142 MEDICAL INS - RETIREES 360.50 010 43513 3900 ADMIN FEES - ACTIVE 1832.19 010 43513 2000 MEDICAL INS – ADJ. ------------
Vendor's Total = 160684.88
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 371.28 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 371.28
------------
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10263 XXXXXX 06/05/24 1683.13 010 43110 5013 STAFF UNIFORMS/SWEATERS,SHIRTS (QTY 123) ------------
Vendor's Total = 1683.13
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 020 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 696200 XXXXXX 06/13/24 474.16 010 46000 8000 LIGHTING SUPPLIES 696730 XXXXXX 06/13/24 92.28 010 46000 8000 LIGHTING SUPPLIES 696860 XXXXXX 06/13/24 286.23 010 46010 3900 LIGHTING SUPPLIES 697070 XXXXXX 06/13/24 77.06 010 46012 3900 LIGHTING SUPPLIES 697640 XXXXXX 06/13/24 53.96 010 46010 3900 LIGHTING SUPPLIES 699800 XXXXXX 06/13/24 52.81 010 46030 3900 LIGHTING SUPPLIES 700020 XXXXXX 06/13/24 34.99 125 46000 3910 LIGHTING SUPPLIES 700050 XXXXXX 06/13/24 220.22 010 46012 3900 LIGHTING SUPPLIES 701370 XXXXXX 06/13/24 124.00 010 46000 8000 LIGHTING SUPPLIES 701380 XXXXXX 06/13/24 99.42 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 1515.13
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2624 XXXXXX 06/05/24 8600.00 010 46010 3900 REPLACE LIGHT POLES/SIMMS PARK/TO#12 ------------
Vendor's Total = 8600.00
------------
....................................................................................................................................
VENDOR.: RHM01 (RICHARD H. MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16421BELL XXXXXX 06/05/24 400.00 910 44100 4215 H95 APPRAISAL/G-HIP 1060/15722 FACULTY/LAWRENCE ------------
Vendor's Total = 400.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 303408u XXXXXX 06/10/24 -3187.50 600 42072 4120 Check Reversed
REPORT.: 06/17/24 City of Bellflower PAGE: 021 RUN....: 06/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350293u XXXXXX 06/10/24 -4375.00 600 42072 4120 Check Reversed 351480u XXXXXX 06/10/24 -60000.00 600 42072 4120 Check Reversed 409098 XXXXXX 06/13/24 60000.00 600 42072 4120 06/24 BUILDING SERVICES 412343 XXXXXX 06/13/24 1687.50 600 42072 4120 05/24 FIRE MARSHALL PLAN REVIEW/(5) LOCATIONS 303408A XXXXXX 06/13/24 3187.50 600 42072 4120 03/24 FIRE PLAN CHECK & INSP.SVCS/RPL.CHECK 350293A XXXXXX 06/13/24 4375.00 600 42072 4120 04/24 FIRE PLAN CHECK & INSP.SVCS/RPL.CHECK 351480A XXXXXX 06/13/24 60000.00 600 42072 4120 05/24 BUILDING SERVICES/REPLACE CHECK ------------
Vendor's Total = 61687.50
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1490.58 010 41100 1100 PER DIEM,MILEAGE,LODGE/5/15-19/24 CCCA CONF. ------------
Vendor's Total = 1490.58
------------
....................................................................................................................................
VENDOR.: SAL19 (THE SALVATION ARMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 708092023 XXXXXX 06/13/24 16101.23 900 44523 4155 CCV 07/23-09/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 GCV062023 XXXXXX 06/13/24 6675.73 900 44523 4155 06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 ------------
Vendor's Total = 22776.96
------------
....................................................................................................................................
VENDOR.: SAN44 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/14/24 1165.96 010 41100 1000 CSS PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1165.96
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 022 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 1341.94 010 41100 1000 CVS PER DIEM,LODGE/5/15-19/24 CCCA CONFERENCE ------------
Vendor's Total = 1341.94
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205092229 XXXXXX 06/13/24 836.58 010 46010 3900 HERBICIDE 205094337 XXXXXX 06/13/24 1706.21 010 46011 3900 GRASS SEED 281.22 010 46012 3900 GRASS SEED
------------
Vendor's Total = 2824.01
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 776033 XXXXXX 06/05/24 132.25 010 41100 1000 05/27/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 132.25
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 547999 XXXXXX 06/13/24 337.52 010 42534 5000 SPECIAL INTEREST PROGRAM 905855 XXXXXX 06/13/24 115.20 010 42534 5000 SPECIAL INTEREST PROGRAM ------------
Vendor's Total = 452.72
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 023 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 432477 XXXXXX 06/05/24 33.69 010 43100 3000 SUPPLIES/PUBLIC WORKS WEEK LUNCHEON 638600 XXXXXX 06/05/24 542.13 010 41307 1012 SPECIAL EVENT REFRESHMENTS 644566 XXXXXX 06/05/24 37.76 010 43100 3000 REFRESHMENTS/PUBLIC WORKS WEEK LUNCHEON ------------
Vendor's Total = 613.58
------------
....................................................................................................................................
VENDOR.: SMO03 (RYAN SMOOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1361.94 010 41100 1100 PER DIEM,LODGE/5/15-19/24 CCCA CONFERENCE ------------
Vendor's Total = 1361.94
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604H XXXXXX 06/04/24 33.88 010 43210 3100 05/24 ELECTRIC B240610H XXXXXX 06/10/24 167.67 125 43210 3910 05/24 ELECTRIC B240612H XXXXXX 06/12/24 45.67 010 43210 3100 05/24 ELECTRIC 1473.41 010 43210 3900 05/24 ELECTRIC
------------
Vendor's Total = 1720.63
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701233467 XXXXXX 06/13/24 687.66 010 43410 3900 06/26/24-07/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 024 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS04 XXXXXX 06/13/24 17100.00 010 42054 3000 03/24 ON-CALL CONST.MGMT/ED FACADE IMPROVEMENTS COBCIS05 XXXXXX 06/13/24 1080.00 011 47220 9000 109 04/24 ON-CALL CONST.MGMT/THOMPSON PARK POOL 630.00 010 42054 3000 04/24 ON-CALL CONST.MGMT/ED FASCADE IMPS ------------
Vendor's Total = 18810.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 371.00 010 20230 06/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003118748 XXXXXX 06/05/24 73.60 010 43100 1200 OFFICE SUPPLIES 003118750 XXXXXX 06/05/24 52.24 010 43100 4000 OFFICE SUPPLIES 003118751 XXXXXX 06/05/24 61.19 010 43100 1200 OFFICE SUPPLIES 003118754 XXXXXX 06/05/24 95.97 010 43100 4000 OFFICE SUPPLIES 003118752 XXXXXX 06/13/24 11.41 010 43100 5000 OFFICE SUPPLIES 003118753 XXXXXX 06/13/24 80.97 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 375.38
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240418 XXXXXX 06/13/24 48.30 010 42010 1350 05/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003
REPORT.: 06/17/24 City of Bellflower PAGE: 025 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 06/13/24 48.30 010 42010 1350 06/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 96.60
------------
....................................................................................................................................
VENDOR.: SUR02 (SURE CLOSE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3204 XXXXXX 06/13/24 1950.00 010 42360 3310 COMPOST BUCKETS (QTY 300) ------------
Vendor's Total = 1950.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725052524 XXXXXX 06/05/24 156.58 135 43300 3610 06/24 INTERNET SERVICE/THOMPSON PARK 287060124 XXXXXX 06/13/24 134.98 135 43300 3610 06/24 INTERNET SERVICES/SIMMS PARK ------------
Vendor's Total = 291.56
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240613H XXXXXX 06/13/24 169.40 010 43300 8000 05/08/24-06/07/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 05/09/24-06/08/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 04/28/24-05/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 05/11/24-06/10/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 05/19/24-06/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 05/11/24-06/10/24 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1171.58
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 026 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025464878 XXXXXX 06/13/24 6886.94 600 42054 4120 07/24-09/24 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6886.94
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8099 XXXXXX 06/13/24 391.60 010 43110 2000 UNIFORM ACCESSORIES ------------
Vendor's Total = 391.60
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00042844 XXXXXX 06/13/24 404.65 010 43162 3100 GRAFFITI WIPES ------------
Vendor's Total = 404.65
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240529H XXXXXX 05/31/24 309.82 010 23090 VOYA DEFERRED COMP 457/PPE 5/17/24 PD 5/23/24
REPORT.: 06/17/24 City of Bellflower PAGE: 027 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 28655.32 010 23090 VOYA 457 - PPE 5/31/24 PD 6/7/24 ------------
Vendor's Total = 28965.14
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 1727.47 010 23092 401A VOYA - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 1727.47
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 2880.01 010 23093 VOYA ROTH - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 2880.01
------------
....................................................................................................................................
VENDOR.: WAL09 (DAKOTA WALLACE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240509 XXXXXX 06/05/24 16.95 010 45000 1200 REIMBURSE MILEAGE/3/7/24-05/09/24 ------------
Vendor's Total = 16.95
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 028 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107945 XXXXXX 06/05/24 600.00 510 42054 4002 04/24 ARCHITECT,DESIGN SVC/CONCEPT.PROG/AFN 1005 ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 411156 XXXXXX 06/13/24 149.94 010 46010 3900 WOODCHIPS ------------
Vendor's Total = 149.94
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 374.40 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/04/27/24-05/18/24 ------------
Vendor's Total = 374.40
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604 XXXXXX 06/13/24 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/05/06/24-06/03/24 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 514.80 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINT'G CLASS/4/23/24-5/28/24 ------------
Vendor's Total = 514.80
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 029 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN37 (ANDRADE CONSTRUCTION/LEONEL PRECIADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11512 XXXXXX 06/05/24 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9534 DARNELL/R#11512 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604 XXXXXX 06/13/24 250.00 010 41362 1012 ENTERTAINMENT/DJ/6/14/24 SUMMER KICK-OFF ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5292401 XXXXXX 06/05/24 9000.00 910 44100 4215 H90 MOBILE HOME IMP/G-HIP 1055/9530 ALONDRA #27/PICO 5292502 XXXXXX 06/05/24 1000.00 910 44100 4215 H90 RETENTION/MOB.HOME IMP/G-HIP 1055/9530 ALONDRA #27 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1270.96 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1270.96
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 030 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 910.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/04/13/24-05/18/24 ------------
Vendor's Total = 910.00
------------
....................................................................................................................................
VENDOR.: \MIT3 (LUCILLE MITCHELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016481002 XXXXXX 06/13/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016481.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 371.28 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 371.28
------------
....................................................................................................................................
VENDOR.: \MUL4 (MULDER ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13525 XXXXXX 06/05/24 624.00 090 20500 REFUND DEPOSIT/PW/10224 BEACH ST/R#13525 ------------
Vendor's Total = 624.00
------------
....................................................................................................................................
VENDOR.: \MUN1 (LYDIA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240610 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORT GEAR ------------
Vendor's Total = 70.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 031 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PHA3 (MATTHEW G. PHAIRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 2500.00 010 41307 1012 06/20/24 ENTERTAINMENT BAND/SUMMER STREET FEST ------------
Vendor's Total = 2500.00
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 253.50 010 42534 5000 INSTRUCTOR FEE/HULA CLASSES/04/30/24-06/24/24 ------------
Vendor's Total = 253.50
------------
....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S500702 XXXXXX 06/13/24 3814.65 011 47028 9000 115 BOLLARD/9817 ARKANSAS ST PARKING LOT (QTY 4) ------------
Vendor's Total = 3814.65
------------
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 375.00 010 41307 1012 06/20/24 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------
REPORT.: 06/17/24 City of Bellflower PAGE: 032 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VEL0 (ALICE VELAZQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21467 XXXXXX 06/13/24 1432.00 600 31600 PARTIAL REFUND CP#96087/8738 BELMONT/R#21467
6.37 600 31650 REFUND CP#96087 SMIP FEE/8738 BELMONT/R#21467
2.00 600 31652 REFUND CP#96087 CBSC FEE/8738 BELMONT/R#21467 128.88 542 36002 REFUND GEN.PLN.,ZONE FEE/8738 BELMONT/R#21467
42.96 540 36004 REFUND CP#96087 GIS UPD.FEE/8738 BELMONT/R#21467 ------------
Vendor's Total = 1612.21
------------
Report's Grand Total = 1308108.77
============