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. 25-011, dated July 8, 2024.
DATE: July 8, 2024
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 25-011; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,806,880.31 in expenditures.
ATTACHMENT
Warrant Register No. 25-011 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 853,888.01$
024 Park Facilities Fund 26,474.39
030 Grant Projects Fund 5,243.00
050 Supplemental Law Enforcement Services Fund (State) 0.01 070 Measure A Fund - Parks 1,131.20
090 Agency Fund/Refundable Deposits - Private Projects 59,149.36 100 Proposition A Fund - Transportation 79,481.64
125 Measure R Fund - Transportation / Streets 5,204.80
135 Proposition C Fund - Transportation / Streets 22,288.00 320 Measure W Fund - Water 13,779.00
542 General Plan/Zoning Ordinance Update Fund 1,920.00
900 Community Development Block Grant Fund 33,219.44
910 HOME Fund 983.00
974 Low and Moderate Income Housing Asset Fund 16,945.55 Total Accounts Payable 1,119,707.40
Payroll Check/ACH Payments (Pay Period Ending 06/14/24,06/28/24)687,172.91 Total Expenditures - City 1,806,880.31$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-011 Dated July 8, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 07/01/24 City of Bellflower PAGE: 001 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240514A XXXXXX 06/18/24 15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR ST/TEMP.SHELTER/RPL.CHECK B240612 XXXXXX 07/01/24 15247.93 010 43410 8010 TSS 07/24 RENT/8833 CEDAR/TEMPORARY SHELTER ------------
Vendor's Total = 30495.86
------------
....................................................................................................................................
VENDOR.: ADD02 (ADDRESSERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 118318 XXXXXX 06/27/24 8593.75 010 43105 2000 POSTCARDS/ILL.FIREWORKS (QTY 24,866) ------------
Vendor's Total = 8593.75
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94269 XXXXXX 06/27/24 7123.00 010 42054 2050 5/26/24-6/8/24 SCHOOL CROSSING GUARD SVS/AFN 245.1 ------------
Vendor's Total = 7123.00
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240617 XXXXXX 06/27/24 2341.00 010 36656 04/24-06/24 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2341.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 44198 XXXXXX 06/27/24 210.00 010 46029 3900 BACKFLOW TESTING (QTY 5)
REPORT.: 07/01/24 City of Bellflower PAGE: 002 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/27/24 140.00 010 46022 3900 BACKFLOW TESTING (QTY 5) ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24125 XXXXXX 06/27/24 2200.00 010 41307 1012 06/27/24 SPECIAL EVENT STAGING/SUMMER STREETFEST ------------
Vendor's Total = 2200.00
------------
....................................................................................................................................
VENDOR.: BEA01 (BEACON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0594243IN XXXXXX 06/27/24 202.86 010 43100 5012 BALLFIELD EQUIPMENT 0594320IN XXXXXX 06/27/24 649.37 010 43100 5012 BALLFIELD EQUIPMENT ------------
Vendor's Total = 852.23
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5737929 XXXXXX 06/27/24 925.69 010 43300 3100 06/24 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 925.69
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16789 XXXXXX 06/27/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#16789
REPORT.: 07/01/24 City of Bellflower PAGE: 003 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16794 XXXXXX 06/27/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16794 16795 XXXXXX 06/27/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16795 ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3611303 XXXXXX 06/27/24 1868.86 010 43160 3100 ASPHALT 3611340 XXXXXX 06/27/24 1114.06 010 43160 3100 ASPHALT 3611365 XXXXXX 06/27/24 113.92 010 43160 3100 ASPHALT 3621259 XXXXXX 06/27/24 521.71 010 43160 3100 ASPHALT 3621289 XXXXXX 06/27/24 214.74 010 43160 3100 ASPHALT 3621317 XXXXXX 06/27/24 214.74 010 43160 3100 ASPHALT 3631724 XXXXXX 06/27/24 508.21 010 43160 3100 ASPHALT ------------
Vendor's Total = 4556.24
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 925820093 XXXXXX 06/27/24 263.67 010 43100 5010 FACILITY MAINTENANCE SUPPLIES 925829544 XXXXXX 06/27/24 2486.08 010 43100 5012 FIELD EQUIPMENT 925837940 XXXXXX 06/27/24 1655.07 010 46200 5012 WINDSCREENS ------------
Vendor's Total = 4404.82
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322513 XXXXXX 07/01/24 4824.80 010 42032 8010 TSS 05/24 LEGAL SERVICES/20434 S.SANTA FE AVE. LLC
REPORT.: 07/01/24 City of Bellflower PAGE: 004 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322770 XXXXXX 07/01/24 19826.00 010 42032 1400 05/24 LEGAL SERVICES/RETAINER
17.38 010 42032 1400 05/24 LEGAL SERVICES/RETAINER EXPENSES 322773 XXXXXX 07/01/24 613.80 010 42098 1400 05/24 LEGAL SERVICES/GENERAL LITIGATION 1457.30 010 42032 1400 05/24 LEGAL SERVICES/SPECIAL PROJ/ADU ORDINANCE 4001.40 010 42032 1400 05/24 LEGAL SERVICES/SPECIAL PROJ/PERSONNEL 666.90 010 42032 1400 05/24 LEGAL SERVICES/SPECIAL PROJ/MTA AUDIT
49.40 010 42032 1400 05/24 LEGAL SERVICES/SPECIAL PROJ/14755 BELLFLOWER 5866.66 010 42032 4105 05/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 6644.30 900 42032 4152 05/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 4727.61 900 42032 4152 05/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 1444.00 010 36000 05/24 LEGAL SERVICES/DEV.REIMB/9333 ROSECRANS 1368.00 010 20540 05/24 LEGAL SERVICES/DEV.REIMB/14755 BLFR. 2014.00 010 36000 05/24 LEGAL SERVICES/DEV.REIMB/10146 ARTESIA 2394.00 090 20551 05/24 LEGAL SERVICES/DEV.REIMB/17640-48 BLFR/AZURE 111.60 010 42032 1400 05/24 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC
76.00 010 42032 1400 05/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 56103.15
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14167171 XXXXXX 06/27/24 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 125.02
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 100.00 010 41000 1020 06/12/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 005 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CLE07 (CLEAR CHANNEL OUTDOOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13177505 XXXXXX 06/27/24 301.13 010 42086 1010 BILLBOARD AD/SUMMER STREETFEST/PUB.06/04/24 ------------
Vendor's Total = 301.13
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 100.00 010 41000 1020 06/12/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009026 XXXXXX 06/27/24 13779.00 320 47013 9000 106 05/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 13779.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 739446 XXXXXX 06/27/24 128.00 010 43440 8000 05/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 128.00
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340675753 XXXXXX 06/27/24 1131.20 070 47604 9000 116 LEGAL AD/BLFR.YOUTH,SENIOR CTR/PUB.05/31/24
REPORT.: 07/01/24 City of Bellflower PAGE: 006 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340677592 XXXXXX 06/27/24 1131.20 010 43000 3000 LEGAL AD/ED FACADE IMPS/SPEC.22/23-08/PUB.6/7/24 ------------
Vendor's Total = 2262.40
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2415 XXXXXX 06/27/24 6080.00 010 42054 4100 05/24 CONSULTANT/ENVIRONMENTAL 2416 XXXXXX 06/27/24 1920.00 542 42054 4132 LEA 05/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION 2417 XXXXXX 06/27/24 800.00 010 42054 4100 05/24 CONSULTANT/SENIOR HOUSING PROJECT PREP. ------------
Vendor's Total = 8800.00
------------
....................................................................................................................................
VENDOR.: EEC01 (EECO DIGITAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 146387 XXXXXX 06/27/24 635.94 010 43100 3000 PLAN COPIES/ED FACADE IMP.SPEC.#22/23-08 ------------
Vendor's Total = 635.94
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240605 XXXXXX 06/27/24 2238.60 010 42534 5000 INSTRUCTOR FEE/BALLET/04/09/24-05/20/24 ------------
Vendor's Total = 2238.60
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7845915H XXXXXX 06/13/24 244.38 010 23080 PIT - FINAL 6/10/24
REPORT.: 07/01/24 City of Bellflower PAGE: 007 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7853583H XXXXXX 06/20/24 13162.98 010 23080 PIT - PPE 6/14/24 PD 6/20/24 7856078H XXXXXX 06/21/24 11555.40 010 23080 PIT - VACATION PAYOUT 6/20/24 ------------
Vendor's Total = 24962.76
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4339510 XXXXXX 06/27/24 20.52 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 20.52
------------
....................................................................................................................................
VENDOR.: FRA09 (ANNA GARAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240620 XXXXXX 06/27/24 63.66 010 43092 1350 REIMBURSE/SR.ACCT.INTERVIEW PANEL LUNCH ------------
Vendor's Total = 63.66
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 423.79 100 43300 3560 06/24 TELEPHONE,INTERNET SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 423.79
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 138334901 XXXXXX 06/27/24 105.76 010 41362 1012 DECORATIONS ------------
Vendor's Total = 105.76
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 008 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342720A XXXXXX 06/27/24 555.37 010 46013 3900 PUBLIC WORKS SUPPLIES 342923A XXXXXX 06/27/24 475.08 010 46010 3900 JANITORIAL SUPPLIES 342951A XXXXXX 06/27/24 940.18 010 46012 3900 JANITORIAL SUPPLIES 343000A XXXXXX 06/27/24 1414.42 125 46000 3910 PUBLIC WORKS SUPPLIES/DOG WASTE BAGS,LINERS 343000B XXXXXX 06/27/24 638.35 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 4023.40
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 613199 XXXXXX 06/27/24 14.60 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 14.60
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123131436 XXXXXX 06/27/24 138.44 010 46000 3900 PUBLIC WORKS SUPPLIES 128145373 XXXXXX 06/27/24 297.01 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 435.45
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S26514 XXXXXX 06/27/24 544.64 010 46012 3900 EXERCISE EQUIPMENT SUPPLIES ------------
Vendor's Total = 544.64
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 009 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B42524 XXXXXX 06/26/24 487.50 900 42032 4152 4/25/24 ADMIN.HEAR'G OFFICER SVC/9103-9121 ARTESIA ------------
Vendor's Total = 487.50
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 100.00 010 41000 1020 06/12/24 P&R COMMISSIONS STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 961757 XXXXXX 06/26/24 1081.34 010 43100 3900 POOL CHEMICALS 962933 XXXXXX 06/26/24 1028.43 010 43100 3900 POOL CHEMICALS 963175 XXXXXX 06/26/24 1419.91 010 43100 3900 POOL CHEMICALS 964671 XXXXXX 07/01/24 995.12 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4524.80
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN039079 XXXXXX 06/27/24 71.06 010 42030 1300 04/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 71.06
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 010 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HUM01 (HUMAN SERVICES ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 06/27/24 8068.41 900 44523 4155 CCV 07/23-09/23 CDBG-CV YOUTH/FAMILY/SENIOR SERVICES B240314 XXXXXX 06/27/24 12258.81 900 44523 4155 CCV 10/23-12/23 CDBG-CV YOUTH/FAMILY/SENIOR SERVICES ------------
Vendor's Total = 20327.22
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000348 XXXXXX 06/27/24 32.75 010 43100 4100 BUSINESS CARDS/TO#30 (QTY 500)
32.74 010 41100 1000 BUSINESS CARDS/TO#30 (QTY 500)
32.75 010 43100 4100 BUSINESS CARDS/TO#30 (QTY 500)
32.74 010 43100 3000 BUSINESS CARDS/TO#30 (QTY 500)
32.75 010 43100 5000 BUSINESS CARDS/TO#30 (QTY 500)
32.74 010 43100 3000 BUSINESS CARDS/TO#30 (QTY 500)
32.74 010 43100 4000 BUSINESS CARDS/TO#30 (QTY 500)
32.74 010 43100 3000 BUSINESS CARDS/PUBLIC WORKS/TO#30 (QTY 500)
32.74 010 43100 3000 BUSINESS CARDS/TO#30 (QTY 500)
32.75 010 43100 5000 BUSINESS CARDS/TO#30 (QTY 500) ------------
Vendor's Total = 327.44
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JMYB106 XXXXXX 06/27/24 4614.36 010 43620 1200 06/24 RECORDS MANAGEMENT ------------
Vendor's Total = 4614.36
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12269020H XXXXXX 06/13/24 674.14 010 23020 941:EMPLYRS OASDI- TAX - FINAL
REPORT.: 07/01/24 City of Bellflower PAGE: 011 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12269020H XXXXXX 06/13/24 157.66 010 23170 941:EMPLYRS MEDICARE TAX - FINAL 850.71 010 23070 941:EMPLYRS FEDERAL TAX - FINAL 05022540H XXXXXX 06/20/24 51523.84 010 23020 941:EMPLYRS QRTRLY OASDI TAX - PPE 6/14/24 PD 6/20 12158.16 010 23170 941:EMPLYRS QRTRLY MEDICARE - PPE 6/14/24 PD 6/20 36537.15 010 23070 941:EMPLYRS QRTRLY FEDERAL - PPE 6/14/24 PD 6/20 61878843H XXXXXX 06/20/24 21862.82 010 23020 941:EMPLYRS QRTRLY OASDI - VACATION PAYOUT 5113.14 010 23170 941:EMPLYRS QRTRLY MEDICARE - VACATION PAYOUT 38517.96 010 23070 941:EMPLYRS QRTRLY FEDERAL - VACATION PAYOUT ------------
Vendor's Total = 167395.58
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 960743 XXXXXX 06/27/24 150.25 010 46012 3900 IRRIGATION SUPPLIES 962273 XXXXXX 06/27/24 110.99 010 46026 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 261.24
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001425857 XXXXXX 06/27/24 2918.90 010 46200 5013 LIFEGUARD TOWERS (QTY 2) ------------
Vendor's Total = 2918.90
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 16945.55 974 44802 7322 05/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 16945.55
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 012 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36017 XXXXXX 06/27/24 16500.20 024 47136 9000 03/24 CONSULTANT/P&R MASTER PLAN/PH.3-6/AFN 781.1 36075 XXXXXX 06/27/24 9935.69 024 47136 9000 04/24 CONSULTANT/P&R MASTER PLAN/PH.3,6/AFN 781.1 ------------
Vendor's Total = 26435.89
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16220 XXXXXX 06/27/24 275.00 910 44100 4215 H97 ASBESTOS TEST'G/G-HIP 1062/14325 MCNAB #80 16247 XXXXXX 06/27/24 611.00 910 44100 4215 H95 LEAD SCREENING,ASBESTOS/G-HIP 1060/15722 FACULTY ------------
Vendor's Total = 886.00
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1349121 XXXXXX 06/27/24 1020.00 010 46013 3900 FY24/25 PUBLIC HEALTH PERMIT/BAC/REF#AR0141271 ------------
Vendor's Total = 1020.00
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 97.00 910 44100 4215 H87 RECORDING FEE/L-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 97.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36680 XXXXXX 06/27/24 545.65 010 43000 2000 LEGAL AD/PUBLIC NTC.ORDINANCE 1431/PUB.05/31/24 ------------
Vendor's Total = 545.65
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 013 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/26/24 0.01 050 47300 2150 TEST ACH/LA-RICS MONTHLY SERVICES/AFN 1036 ------------
Vendor's Total = 0.01
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002404 XXXXXX 06/27/24 216308.64 010 42054 8010 TSS 04/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 216308.64
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3003 XXXXXX 06/27/24 1095.00 010 41307 1012 06/27/24 SPECIAL EVENT SOUND REINFORCEMENT ------------
Vendor's Total = 1095.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9854 XXXXXX 06/27/24 165.38 010 43100 5013 PROGRAM SUPPLIES/SIGNS/BAC DRESS CODE (QTY 3) ------------
Vendor's Total = 165.38
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2436628 XXXXXX 06/27/24 725.00 010 42054 4100 FILM PERMIT REVIEW/"SMUGGLER"/PD 24-05/4/8/24
REPORT.: 07/01/24 City of Bellflower PAGE: 014 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2436878 XXXXXX 06/27/24 450.00 010 42054 4100 FILM PERMIT REVIEW/"FLAG"/PD 24-06/6/1-2/24 2437212 XXXXXX 06/27/24 375.00 010 42054 4100 FILM PERMIT REVIEW/"BUILDERS CLUB"PD 24-07/6-12/24 ------------
Vendor's Total = 1550.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240621H XXXXXX 06/21/24 1711.21 010 43212 3100 04/26/24-05/23/24 WATER 4982.53 010 43212 3900 04/26/24-05/23/24 WATER ------------
Vendor's Total = 6693.74
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2664599/0H XXXXXX 06/20/24 57684.98 010 23040 PERS RETIREMENT PPE 6/14/24 PD 6/20/24 200.00 010 43524 3900 PERS RETIREMENT ADJ.
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 57884.99
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV26380 XXXXXX 06/27/24 58380.98 100 42050 3510 05/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 58380.98
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 015 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 209138 XXXXXX 06/27/24 1835.00 030 47148 9000 047 04/24-5/24 CONST.DOCS REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 1835.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240620H XXXXXX 06/20/24 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 100.00 010 41000 1020 06/12/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0247413IN XXXXXX 06/27/24 202.12 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 202.12
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 248010 XXXXXX 06/27/24 2376.99 010 43180 3100 REPLACEMENT SIGNS (QTY 22)
REPORT.: 07/01/24 City of Bellflower PAGE: 016 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 248011 XXXXXX 06/27/24 92.61 010 43180 3100 SIGNS/"NO PARKING" (QTY 3) 248073 XXXXXX 06/27/24 2222.09 010 43180 3100 REPLACEMENT SIGNS,POSTS (QTY 56) 248334 XXXXXX 06/27/24 2425.50 010 43170 3100 TRAFFIC PAINT (QTY 25) ------------
Vendor's Total = 7117.19
------------
....................................................................................................................................
VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241916 XXXXXX 06/27/24 369.77 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 369.77
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 79179 XXXXXX 06/27/24 1221.21 010 43160 3100 ASPHALT 79180 XXXXXX 06/27/24 715.37 010 43160 3100 ASPHALT SLURRY ------------
Vendor's Total = 1936.58
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240611 XXXXXX 06/27/24 1394.25 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/05/01-31/24 ------------
Vendor's Total = 1394.25
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 017 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 440999 XXXXXX 06/27/24 109.43 010 43100 5012 YOUTH ACTIVITY SUPPLIES 458966 XXXXXX 06/27/24 271.68 010 43100 5012 YOUTH PROGRAM SUPPLIES 580988 XXXXXX 06/27/24 149.34 010 43100 5011 YOUTH ACTIVITY SUPPLIES 890877 XXXXXX 06/27/24 333.56 010 43100 5010 YOUTH PROGRAM REFRESHMENTS ------------
Vendor's Total = 864.01
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612AH XXXXXX 06/12/24 0.95 010 43210 3100 05/24 ELECTRIC B240617H XXXXXX 06/17/24 45.67 010 43210 3100 05/24 ELECTRIC 13979.80 010 43210 3900 05/24 ELECTRIC
B240620H XXXXXX 06/20/24 12759.30 010 43210 8000 05/24 ELECTRIC 2924.87 100 43210 3560 05/24 ELECTRIC
1997.03 125 43210 3910 05/24 ELECTRIC
B240624H XXXXXX 06/24/24 57658.04 010 43210 3100 05/24 ELECTRIC 240624ECFH XXXXXX 06/24/24 5391.05 010 43210 3900 ECF 05/24 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 94756.71
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618H XXXXXX 06/18/24 4089.09 010 43211 3900 05/24 GAS B240620H XXXXXX 06/20/24 3.16 010 43211 2000 05/24 GAS 240612ECFH XXXXXX 06/21/24 1198.82 010 43211 3900 ECF 05/24 GAS/THE MAYNE EVENTS CENTER B240624H XXXXXX 06/24/24 193.49 010 43211 8010 TSS 05/24 GAS ------------
Vendor's Total = 5484.56
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20847 XXXXXX 06/27/24 845.46 010 46000 8000 CHANGE OF OWNERSHIP APP/MPOWER TO CITY OF BLFR. ------------
Vendor's Total = 845.46
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 018 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU68 (SOUTHERN CALIFORNIA SECURITY CENTER, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 103947 XXXXXX 06/27/24 482.81 900 42350 4152 WARRANT ASSIST/9070 ARTESIA BLVD. ------------
Vendor's Total = 482.81
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75800 XXXXXX 06/27/24 62588.35 010 42192 2230 05/24 SECURITY PATROL/PARK FACILITIES 17752.00 100 42192 3560 05/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 05/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 81495.35
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50112 XXXXXX 06/27/24 425.00 010 46000 8000 INSTALL PANIC BUTTON/CITY HALL/TO#18 50113 XXXXXX 06/27/24 275.00 010 46030 3900 04/15/24 ELEVATOR RECALL TEST/FIRE MUSEUM/TO#17 ------------
Vendor's Total = 700.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6858 XXXXXX 06/27/24 114.50 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 114.50
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 019 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612 XXXXXX 06/27/24 550.00 900 42350 4152 6/5-12/24 HEARING OFFICER SVCS/17440 & 17450 BLFR. ------------
Vendor's Total = 550.00
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11120779 XXXXXX 06/27/24 3275.00 010 46000 2000 LEAD SURVEY,ASBESTOS TEST'G/16615 BLFR.BLVD.TO#7 ------------
Vendor's Total = 3275.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12387 XXXXXX 06/27/24 2543.66 010 41317 1012 05/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 2543.66
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240625 XXXXXX 06/25/24 5360.67 010 43400 1210 POSTAGE/CHARTER MAILER (QTY 26,670) ------------
Vendor's Total = 5360.67
------------
....................................................................................................................................
VENDOR.: UNI38 (UNITED VOLLEYBALL SUPPLY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 262 XXXXXX 06/27/24 849.99 010 46200 5011 VOLLEYBALL SUPPLIES/NETS W/RACK (QTY 2) ------------
Vendor's Total = 849.99
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 020 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00042809 XXXXXX 06/27/24 519.31 010 43162 3100 GRAFFITI SUPPLIES ------------
Vendor's Total = 519.31
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 447684400 XXXXXX 06/27/24 2442.90 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2442.90
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672421 XXXXXX 06/27/24 10623.06 010 46501 3100 05/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 10623.06
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240610H XXXXXX 06/13/24 182.17 010 23090 457 DEFERRED COMP FINAL PD 6/10/24 A240617H XXXXXX 06/20/24 27871.36 010 23090 457 DEFERRED - PPE 6/14/24 PD 6/20/24 ------------
Vendor's Total = 28053.53
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240617H XXXXXX 06/20/24 1710.74 010 23092 401A VOYA- PPE 6/14/24 PD 6/20/24
REPORT.: 07/01/24 City of Bellflower PAGE: 021 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240619H XXXXXX 06/21/24 1231.26 010 23092 401A - VAPO PPE 6/14/24 PD 6/20/24 ------------
Vendor's Total = 2942.00
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240610H XXXXXX 06/13/24 100.00 010 23093 VOYA ROTH - FINAL 6/10/24 A240617H XXXXXX 06/20/24 2485.16 010 23093 ROTH - PPE 6/14/24 PD 6/20/24 ------------
Vendor's Total = 2585.16
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75471 XXXXXX 06/27/24 300.00 010 41321 1012 SPECIAL EVENT DECORATIONS/VETERAN'S MEMORIAL 75641 XXXXXX 06/27/24 2064.63 010 41302 1012 SPECIAL EVENT DECORATIONS/2024 BRAVO ------------
Vendor's Total = 2364.63
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 411387 XXXXXX 06/27/24 299.88 010 46010 3900 WOODCHIPS ------------
Vendor's Total = 299.88
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00420039 XXXXXX 06/26/24 38.50 024 47922 9000 015 04/24 ON-CALL CONST.MGMT.SVCS/BUTTERFLY GARDEN
REPORT.: 07/01/24 City of Bellflower PAGE: 022 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00420056 XXXXXX 06/26/24 3408.00 030 47148 9000 047 04/24 CONST.MGMT.& INSP.SVC/LAKEWOOD/ALONDRA TS 00420057 XXXXXX 06/26/24 22288.00 135 47148 9000 044 04/24 CONST.MGMT.,INSP.SVCS/LAKEWOOD BL.(4)TS ------------
Vendor's Total = 25734.50
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240605 XXXXXX 06/27/24 838.50 010 42534 5000 INSTRUCTOR FEE/HIP HOP JAZZ & CHEER/5/6/24-6/3/24 ------------
Vendor's Total = 838.50
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240611 XXXXXX 06/27/24 925.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/05/01-29/24 ------------
Vendor's Total = 925.60
------------
....................................................................................................................................
VENDOR.: \BA01 (KAROL BALA DBA ANYTHING FOR SALINAS BAND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240614 XXXXXX 06/27/24 3500.00 010 41307 1012 06/27/24 BAND ENTERTAINMENT/"ANYTHING FOR SALINAS" ------------
Vendor's Total = 3500.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240617 XXXXXX 06/27/24 250.00 010 42534 5000 06/22/24 DJ SERVICES/FAMILY GLOW DANCE ------------
Vendor's Total = 250.00
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 023 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \HA61 (HARCO GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20197 XXXXXX 06/27/24 51176.76 090 20506 REFUND DEPOSIT/PW/C&D WMP/17220 LAKEWOOD/R#20197 ------------
Vendor's Total = 51176.76
------------
....................................................................................................................................
VENDOR.: \LO03 (JOSE LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13815 XXXXXX 06/27/24 992.00 090 20500 REFUND DEPOSIT/PW/14912 CERRITOS AVE/R#13815 ------------
Vendor's Total = 992.00
------------
....................................................................................................................................
VENDOR.: \PAS4 (ROSE PASCHAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016127002 XXXXXX 06/27/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016127.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \PRE4 (LEONEL PRECIADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11512 XXXXXX 06/27/24 3200.00 090 20500 REFUND DEPOSIT/PW/9534 DARNELL ST/R#11512 ------------
Vendor's Total = 3200.00
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240614 XXXXXX 06/27/24 375.00 010 41307 1012 06/27/24 BALLOON ARTIST/SUMMER STREEFEST ------------
Vendor's Total = 375.00
------------
REPORT.: 07/01/24 City of Bellflower PAGE: 024 RUN....: 07/01/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ST17 (APRIL STRONG)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240614 XXXXXX 06/27/24 375.00 010 41307 1012 06/27/24 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240528 XXXXXX 06/27/24 598.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/05/08/24-05/29/24 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \VA16 (RENATA VASQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16797 XXXXXX 06/27/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16797 ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \VIR0 (VIRIDI CONSTRUCTION INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9765 XXXXXX 06/27/24 1386.60 090 20500 REFUND DEPOSIT/PW/13619 STANDBRIDGE AVE/R#9765 ------------
Vendor's Total = 1386.60
------------
Report's Grand Total = 1119707.40
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