T h e C i t y o f B e l l f l o w e r
Families. Businesses. Futures.
16600 Civic Center Drive, Bellflower, CA 90706
Tel 562.804.1424 Fax 562.925.8660 www.bellflower.org
Next CC Resolution No. 24-49 Next CC Agreement No. 1056 Next Ordinance No. 1434
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (562) 804 -1424, extension 2220 or [email protected]. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Agenda Items are on file in the Office of the City Clerk and are available for public inspection during normal business hours. For your convenience, the Agenda is also posted on the City’s Website at www.bellflower.org with links to each Agenda Item (unless they are too lengthy or unavailable at the time of posting). Any supplemental material distributed to a majority of the members of the City Council/Successor Agency after the posting of this Agenda will be made available for public inspection during normal business hours in the City Clerk’s Office at City Hall, 16600 Civic Center Drive, Bellflower. (Privileged documents and Closed Session documents are exempted.)
REGULAR MEETING OF THE BELLFLOWER CITY COUNCIL
MONDAY, AUGUST 12, 2024
BELLFLOWER CITY HALL - COUNCIL CHAMBERS
5:30 P.M. CLOSED SESSION / 7:00 P.M. OPEN SESSION
5:30 P.M. – CLOSED SESSION
1 CALL TO ORDER
2 ROLL CALL: Mayor Dan Koops
Mayor Pro Tem Ray Dunton
Council Member Wendi Morse
Council Member Victor A. Sanchez
Council Member Sonny R. Santa Ines
AGENDA
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Bellflower City Council Agenda
August 12, 2024
3 RECESS TO CLOSED SESSION
A CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 17228-44 Downey Avenue and 8507-31 Artesia Blvd. (APNs 7162-001-085, 7162-001-086, 7162-001-087,
and 7162-001-900)
Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: Geo Kim, GAIA
Under Negotiation: Price and terms of payment
B CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION - GOVERNMENT CODE § 54956.9(d)(4). Number of Cases: Four. Potential defendant and property listed below is not required by applicable law; voluntarily disclosed:
1. 9103-9121 Artesia Blvd., Bellflower, CA 90706;
2. 9070 Artesia Blvd., 9080 Artesia Blvd. and 17427 Virginia Ave., Bellflower, CA 90706 (single parcel);
3. 13825 Charlemagne Ave., Bellflower, CA 90706; and
4. 16728 Bellflower Blvd, Bellflower, CA 90706.
4 RECONVENE FOR OPEN SESSION
7:00 P.M. – OPEN SESSION
5 CALL TO ORDER
6 ROLL CALL: Mayor Dan Koops
Mayor Pro Tem Ray Dunton
Council Member Wendi Morse
Council Member Victor A. Sanchez
Council Member Sonny R. Santa Ines
7 INVOCATION: Council Member Victor A. Sanchez
8 PLEDGE OF ALLEGIANCE: Elizabeth Oba, Director of Planning and Building Services
Bellflower City Council Agenda
August 12, 2024
9 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS
A City Council Announcements
10 PUBLIC COMMENTS
This is the time set aside for the public to address the City Council on matters not listed on the Agenda. Anyone wishing to address the City Council should come to the podium, be recognized by the Mayor, and state your name for the record. If you wish to address the City Council on an Agenda Item, you may do so by approaching the podium as we review that particular item. You will be given three (3) minutes to address the City Council.
11 PUBLIC HEARINGS
A Consideration and possible action to conduct a public hearing to adopt Resolution No. 24-48 – A Resolution authorizing the City Manager to execute Agreement File No. 1055, in a form approved by the City Attorney, with Craiger’z Entertainment LLC for the granting of funds for sales tax deb t under the Bellflower Economic Development Business Assistance Plan Chapter 2.3 Downtown Restaurant Assistance Program for Regulatory Requirements.
Recommendation: 1) Open the public hearing; take documentary and testimonial evidence; and after considering the evidence, consider adopting Resolution No. 24-48 authorizing the City Manager to enter into Agreement File No. 1055 with Craiger’z Entertainment LLC, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.
12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION
A Consideration and possible action to adopt Urgency Ordinance No. 1433 – An Urgency Ordinance temporarily prohibiting entertainment permits being issued to consider adopting revised entertainment permit regulations.
Recommendation to City Council: 1) Adopt Urgency Ordinance No. 1433 by at least a four-fifths (4/5) vote to take effect immediately; or 2) Alternatively, discuss and take other action related to this item.
13 CONSIDERATION ITEMS
A Consideration and possible action to adopt Resolution No. 24-44 – A Resolution to record a Notice of Special Assessment for Nuisance Abatement against the owner of 17046 Bellflower Boulevard (APN 7109-025- 002).
Recommendation to City Council: 1) Adopt Resolution No. 24 -44, to record a notice of special assessment for nuisance abatement on the owner of 17046 Bellflower Boulevard; or 2) Alternatively, discuss and take other action related to this item.
Bellflower City Council Agenda
August 12, 2024
14 CONSENT CALENDAR
All items under the Consent Calendar are considered by the City Council to be routine and will be enacted by one motion. Specific items may be removed from the Consent Calendar at the request of any member of the City Council for separate consideration.
A Consideration and possible action to receive and file City Council Warrant Register No. 25-021, dated August 12, 2024.
Recommendation to City Council: 1) Receive and file Warrant Register No. 25-021; or 2) Alternatively, discuss and take other action related to this item.
B Consideration and possible action to receive and file the Treasurer’s Report for the Month of June 2024.
Recommendation to City Council: 1) Receive and file the Treasurer’s Report; or 2) Alternatively, discuss and take other action related to this item.
C Consideration and possible action to adopt Resolution No. 24-45 – A Resolution to record a Notice of Special Assessment for Nuisance Abatement against the owner of 15751 Blaine Avenue (APN 6271-031-015).
Recommendation to City Council: 1) Adopt Resolution No. 24 -45, approving nuisance abatement charges and to record a lien recoverable by special assessment for supplemental nuisance abatement charges on real property located at 15751 Blaine Avenue; or 2) Alternatively, discuss and take other action related to this item.
D Consideration and possible action to authorize the Mayor to execute Agreement File No. 200.9, in a form approved by the City Attorney, with Southeast Area Animal Control Authority (SEAACA) for animal control services.
Recommendation to City Council: 1) Authorize the Mayor to execute Agreement File No. 200.9, in a form approved by the City Attorney; and 2) Approve a budget amendment to increase the appropriation in Account No. 010 42100 -2230 by $10,880, to $641,880; or 3) Alternatively, discuss and take other action related to this item.
E Consideration and possible action to authorize the City Manager to execute Agreement File No. 230.4, in a form approved by the City Attorney, with West Coast Arborists, Inc. (“WCA”) for the development of the Urban Forestry Management Plan (“UFMP”).
Recommendation to City Council: 1) Authorize the City Manager to execute Agreement File No. 230.4, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.
F Consideration and possible action to approve Mayor Koops’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2024-2025 School Year.
Recommendation to City Council: 1) Approve Mayor Koops’s reappointment of Robert Wilson to the Bellflower Unified School District’s Citizens’ Task Force for the 2024 2025 School Year; or 2) Alternatively, discuss and take other action related to this item.
Bellflower City Council Agenda
August 12, 2024
14 CONSENT CALENDAR – Continued
G Consideration and possible action to receive and file Lease Agreement File No. 1054 with Isabella Juarez dba Thrift N Things for lease of property at 16552 Bellflower Boulevard, identified as Kiosk C.
Recommendation to City Council: 1) Receive and file Lease Agreement File No. 1054; or 2) Alternatively, discuss and take other action related to this item.
H Consideration and possible action to authorize the City Manager to execute Amendment No. 1 to Agreement File No. 281.33, in a form approved by the City Attorney, with Hartzog & Crabill, Inc. (HCI), to amend the fee schedule and increase compensation for City and Traffic Engineer services.
Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 1 to Agreement File No. 281.33, in a form approved by the City Attorney; and 2) Approve the budget amendment as specified in the Fiscal Impact Section; or 3) Alternatively, discuss and take other action related to this item.
I Consideration and possible action to authorize the City Manager to execute the following amendments to agreements in forms approved by the City Attorney: 1) Amendment No. 1 to Agreement File No. 690.4 with Pretty Smart for design architect services for the development of the Bellflower Youth & Senior Center Project; and 2) Amendment No. 3 to Agreement File No. 937 with NCA Studio, Inc. for architect of record services for the development of the Bellflower Youth & Senior Center Project.__________________________ Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 1 to Agreement File No. 690.4, in a form approved by the City Attorney; and 2) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 937, in a form approved by the City Attorney; or 3) Alternatively, discuss and take other action related to this item.
J Consideration and possible action to award a contract to R.E. Schultz Construction, Inc. for the Thompson Park Improvements – Installation of Outdoor Fitness Center (Specifications No. 23/24-04); and authorize the City Manager to execute a contract with R.E. Schultz Construction, Inc. in a form approved by the City Attorney.
CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an environmental assessment for the project consisting of an Initial Study and Mitigated Negative Declaration. The Initial Study determined that the project would not result in any significant effect on the environment with incorporation of mitigation measures contained in the Mitigated Negative Declaration.
Recommendation to City Council: 1) Award a contract to R.E. Schultz Construction, Inc. for the Project and authorize the City Manager to execute said contract in a form approved by the City Attorney; and 2) Authorize a budget amendment to carryover the budget of $300,000 in Account No. 070 -47230-9000 from fiscal year 2023-24 to 2024-25 and establish a budget of $150,000 in Account No. 024-47230-9000 in fiscal year 2024-25; or 3) Alternatively, discuss and take other action related to this item.
Bellflower City Council Agenda
August 12, 2024
14 CONSENT CALENDAR – Continued
K Consideration and possible action to consider adopting Resolution No. 24-46 – A Resolution approving and accepting the negotiated exchange of property tax revenue resulting from the annexation of territory known as reorganization 2021-03 to the Artesia Cemetery District, the Downey Cemetery District, the Little Lake Cemetery District, and detachment from the Little Lake Cemetery District.
Recommendation to City Council: 1) Consider adopting Resolution No. 24-46; or 2) Alternatively, discuss and take other action related to this item.
L Consideration and possible action to adopt Resolution No. 24-47 – A Resolution approving the Plans and Specifications for the Aquatic Center Outdoor Pool Improvements (Specifications No. 23/24-06), pursuant to Government Code § 830.6, and establishing a project payment account; and authorizing solicitation of bids.
CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an environmental assessment. Based on the environmental assessment, the project was determined to be categorically exempt pursuant to CEQA Guidelines § 15303 (Class 1 – Existing Facilities).
Recommendation to City Council: 1) Adopt Resolution No. 24-47; or 2) Alternatively, discuss and take other action related to this item.
M Consideration and possible action to approve the Minutes of the July 8, 2024, Regular Meeting of the City Council.
Recommendation to City Council: 1) Approve the July 8, 2024, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.
N Consideration and possible action to authorize the City Manager to execute Lease Agreement File No. 6.8, in a form approved by the City Attorney, with the Bellflower Chamber of Commerce for office space at 16730 Bellflower Boulevard and authorize the City Manager to execute Memorandum of Understanding No. 26 with the Bellflower Chamber of Commerce for Funding Support under the Bellflower Economic Development Business Assistance Plan Chapter 6 – Bellflower New Business Welcoming Program.
Recommendation to City Council: 1) Authorize the City Manager to Execute Lease Agreement File No. 6.8 for office space at 16730 Bellflower Boulevard and Memorandum of Understanding No. 26 for funding support under Chapter 6 of the Bellflower Economic Development Business Assistance Plan – New Business Welcoming Program, in forms approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.
15 COUNCIL REPORTS
16 ADJOURNMENT
Adjourn to the next Regular Meeting of the Bellflower City Council at 5:30 p.m. on Monday, August 26, 2024.
11-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Jim DellaLonga, Director of Economic Development
SUBJECT: Consideration and possible action to conduct a public hearing to adopt Resolution No. 24-48 – A Resolution authorizing the City Manager to execute Agreement File No. 1055, in a form approved by the City Attorney, with Craiger’z Entertainment LLC for the granting of funds for sales tax debt under the Bellflower Economic Development Business Assistance Plan Chapter 2.3 Downtown Restaurant Assistance Program for Regulatory Requirements.
DATE: August 12, 2024
EXECUTIVE SUMMARY
Adoption of Resolution No. 24-48 would authorize the City Manager to enter into an agreement with Craiger’z Entertainment LLC, authorizing grant funding for sales tax debt of an existing Downtown dining establishment under the City’s Economic Development Business Assistance Plan (the Plan) Chapter 2.3 Downtown Restaurant Assistance Program for Regulatory Requirements.
RECOMMENDATION TO CITY COUNCIL
1) Open the public hearing; take documentary and testimonial evidence; and after considering the evidence, consider adopting Resolution No. 24-48 authorizing the City Manager to enter into Agreement File No. 1055 with Craiger’z Entertainment LLC, in a form approved by the City Attorney; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
The total annual grant amount is $20,000 each year conditioned on review and confirmation that all grant requirements have been met. Among other requirements, Grantee must 1) use the funds to service sales tax debt or debt incurred to service sales tax debt ; 2) remain current with ongoing quarterly sales tax payments; and 3) not suspend or cease operations for longer than two weeks. Under no circumstances will the amount of the grant exceed $100,000 based on the policies and procedures of Chapter 2.3 of the Plan. Funds for the Plan are available and have been budgeted in Account No. 510-44410-4002.
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Staff Report – Resolution No. 24-48 – Downtown Restaurant Assistance Program for Regulatory Requirements (Chapter 2.3) – Craiger’z Entertainment LLC August 12, 2024
DISCUSSION
On July 11, 2022, the City Council amended the Economic Development Business Assistance Plan, which consolidated several business assistance programs into one Business Assistance Plan, making it more efficient for staff and the City Council to offer assistance to business and property owners.
On April 8, 2024, the City Council adopted Resolution No. 24-19 which set forth policies and procedures for distributing economic development funds to business and/or property owners participating in the Plan. This resolution included Chapter 2.3 - Downtown Restaurant Assistance Program for Regulatory Requirement s. The Program provides assistance to existing restaurants that may have expanded too rapidly or been challenged with unexpected federal, state, or local government requirements. In such circumstances, the City’s a ssistance is necessary to ensure that otherwise successful businesses do not prematurely close.
On July 31, 2024, Craig Frisinger of Craiger’z Entertainment LLC (the Applicant), submitted his completed application for Chapter 2.3 of the Plan for Fronk’s Restaurant. Economic Development Department staff reviewed the application and determined that the Applicant qualifies for the Program. The Applicant has requested a grant of $20,000 annually to assist with the payment of delinquent sales tax obligations.
The City will disburse funds to the Applicant annually in a lump sum after review and confirmation that all grant requirements are met, and the Applicant will be required to provide proof that the grant disbursement was applied to the Applicant’s tax debt. Under no circumstances will the City grant more than a total of $100,000 to any individual applicant/grantee.
ATTACHMENTS
Resolution No. 24-48 ....................................................................................................... 3 Agreement File No. 1055 ................................................................................................. 6
2 CITY OF BELLFLOWER
RESOLUTION NO. 24-48
A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE
AGREEMENT FILE NO. 1055, IN A FORM APPROVED BY THE CITY ATTORNEY, WITH CRAIGER’Z ENTERTAINMENT LLC FOR THE GRANTING
OF FUNDS FOR SALES TAX DEBT UNDER THE BELLFLOWER ECONOMIC DEVELOPMENT BUSINESS ASSISTANCE PLAN CHAPTER 2.3 DOWNTOWN
RESTAURANT ASSISTANCE PROGRAM FOR REGULATORY
REQUIREMENTS
THE CITY COUNCIL RESOLVES AS FOLLOWS:
SECTION 1. The City Council finds and declares as follows:
A. On October 8, 2013, the Governor signed Senate Bill No. 470 Community Development: economic opportunity, in an effort to promote economic development on a local level so that communities can enact local strategies to increase jobs, create economic opportunity, and generate tax revenue for all levels of government;
B. On June 28, 2023, City Council approved the City’s Operating Budget for Fiscal Years 2023-24 and 2024-25, in which $330,000 was approved in fiscal year 2024-2025 for special economic development programs related to marketing, business retention, tenant improvements, web/social media business support, façade/sign improvements, restaurant attraction, and other financial assistance to business operators and developers;
C. On April 8, 2024, the City Council adopted Resolution No. 24-19 to approve policies and procedures for distributing Economic Development funds to attract or retain customers to business and/or property owners participating in the Economic Development Business Assistance Plan (the Plan);
D. In July 2024, Craig Frisinger of Craiger’z Entertainment LLC submitted a completed application for Chapter 2.3 of the Plan for Fronk’s Restaurant at 16922 Bellflower Boulevard, which provides qualified business owners with a total annual grant amount of $20,000 with a not to exceed amount of $100,000, per the Plan policies and procedures;
E. Economic Development staff carefully reviewed the Application and determined that the Applicant qualifies for an annual $20,000 (Twenty Thousand Dollar) grant with a not to exceed amount of $100,000 based on the policies and procedures of Chapter 2.3 of the Plan;
F. On August 12, 2024, the City Council heard public testimony and considered evidence in a public hearing held and noticed in accordance with Government Code § 6066; and
3 City of Bellflower
Resolution No. 24-48
G. After careful consideration, including a review of the documentary and testimonial evidence submitted during the public hearing, the City Council finds it is in the public interest to adopt this Resolution.
SECTION 2. Grant Approved, Findings. This Resolution declares Craig Frisinger of Craiger’z Entertainment LLC, Chapter 2.3 Grant Application for sales tax debt for Fronk’s Restaurant at 16922 Bellflower Boulevard as qualified. To be executed, the total grant amount granted to the Applicants is $20,000.00 (Twenty Thousand Dollars) annually with a not to exceed amount of $100,000 and is subject to the policies and procedures of the Plan and Agreement File No. 1055.
SECTION 3. Administration. The Economic Development Director or designee is authorized to administer the Plan. The Economic Development Department will monitor and enforce the terms of Agreement File No. 1055.
SECTION 4. This Resolution does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before, this Resolution’s effective date. Any such amended part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Resolution.
SECTION 5. If any part of this Resolution or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Resolution are severable.
SECTION 6. To the extent that any other resolution is incorporated into this Resolution, it is superseded or amended in its entirety.
SECTION 7. The City Manager will establish policies and procedures as necessary to carry out this policy.
SECTION 8. Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.
SECTION 9. The Mayor, or presiding officer, is hereby authorized to affix her signature to this Resolution signifying its adoption by the City Council of the City of Bellflower, and the City Clerk, or her duly appointed deputy, is directed to attest thereto.
SECTION 10. This Resolution will become effective immediately upon adoption.
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4 City of Bellflower
Resolution No. 24-48
PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER THIS 12TH DAY OF AUGUST, 2024.
________________________________
Dan Koops, Mayor
ATTEST:
________________________________
Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:
Karl H. Berger, City Attorney
________________________________________
By: Solange Fortenbach, Deputy City Attorney
5
AGREEMENT FILE NO. 1055
GRANT AGREEMENT
BETWEEN
THE CITY OF BELLFLOWER
AND CRAIGER’Z ENTERTAINMENT LLC
THIS AGREEMENT is entered into this 12th day of August 2024 by and between the City of Bellflower, a general law city and municipal corporation (“City”), and Craiger’z Entertainment LLC (“Grantee”) and lessee of property located at 16922 Bellflower Blvd. (“Property”). The Parties agree as follows:
1. RECITALS. This Agreement is made with reference to the following facts and objectives:
A. Grantee wishes to participate in Chapter 2.3 of the Bellflower Economic Development Business Assistance Plan (“Program”) which is made available to persons owning a business or property within the Program Boundary and who require assistance with federal, state, or local regulations as to sales tax.
B. The Program and Program Boundary are established in accordance with Resolution No. 24-19, adopted April 8, 2024, and the administrative policies and procedures established to implement the Program.
C. Based on the application and documentation provided by the Grantee, the Grantee is eligible for the Program. The grant total is $20,000.00 annually, with a not-to-exceed amount of $100,000 for the life of the grant.
2. DEFINITIONS. Unless the contrary is stated or clearly appears from the context, the following definitions will govern the construction of the words and phrases used in this Agreement. Undefined words and phrases will be those set forth within the Program Guidelines.
A. “Applicant” means a property owner or tenant currently operating a dining establishment within the program boundary as established with the Program;
B. “Application” means the form provided by the Program Manager to be filled out in its entirety in order for an Applicant to be considered for the Program ;
C. “Business” means the business for which the Grantee is seeking assistance from the Program.
D. “Director” means the Director of Economic Development, who is assigned as the City’s Program Manager;
E. “Grant” means funding provided by the City of Bellflower for which payback 6 City of Bellflower
Agreement File No. 1055 with Craiger’z Entertainment LLC
of the funds is not required;
F. “Maximum Annual Grant Amount” means not more than $20,000 per year;
G. “Program” means Chapter 2.3 - Downtown Restaurant Assistance Program for Regulatory Requirements;
H. “Program Boundary” means the Downtown Bellflower on Bellflower Boulevard from the southerly city boundary north to the former Pacific Electric Railroad Right of Way;
I. “Property” means real property owned or leased by Grantee;
J. “Property Owner” means the owner of property within the Program Boundary; and
K. “Tenant” means a renter or Lessee of real property within the Program Boundary.
3. UNDERSTANDING REGARDING THE PROGRAM.
A. By signing this Agreement, Grantee certifies that Grantee understands the manner in which the Program is funded and administered. Grantee further acknowledges that Grantee received written program materials regarding the Program and is fully informed regarding Grantee’s obligations if Grantee participates in the Program.
B. Specifically, Grantee agrees that:
i. The grant will be effective beginning August 12, 2024.
ii. Grant funds provided pursuant to Chapter 2.3 can only be used to service sales tax debt or debt incurred to service sales tax debt.
iii. The grant will immediately terminate upon any one of the following occurrences:
a. Grantee’s suspension or cessation of operations for longer than two weeks;
b. Any change of ownership;
c. Outstanding sales tax debt is satisfied by means other than the Program;
d. Grantee does not stay current with ongoing quarterly sales tax payments or any previously arranged payment schedules with California Department of Tax Fee Administration (CDTFA). 7 City of Bellflower
Agreement File No. 1055 with Craiger’z Entertainment LLC
iv. In the event of any of the occurrences above, Grantee must repay the Grant to the City.
v. Pursuant to Government Code § 52200.2, Grantee must
demonstrate that participation in the Program will result in the creation or retention of at least three full-time equivalent jobs.
C. Grants are available to eligible dining establishments for not more than a Maximum Annual Grant Amount of $20,000, but not to exceed a total of $100,000.
i. Grants will continue on an annual basis, until either the sales tax obligation with the CDTFA is satisfied or the maximum total grant amount of $100,000 reached.
ii. Grant payments will be made in an annual lump sum upon the Director’s confirmation that the Grantee is complying with Chapter 2.3.
4. CONTROL OVER THE PROGRAM. Grantee understands and agrees that City has sole discretion over all aspects of the Program including, without limitation, scheduling the Program as it applies to the Property. Grantee should not expect, nor does Grantee have any right to demand, an immediate start to the Program upon signing this Agreement. City will use its best efforts to equitably and expeditiously implement the Program, but will not be liable for any failure to do so.
5. PROGRAM COORDINATION AND SUPERVISION. The Director of Economic Development is designated as City’s Program Manager and will monitor the progress and execution of this Agreement. Craig Frisinger is designated as Grantee’s Representative.
6. NOTICES. All communications to either party by the other party will be deemed made when received by such a party at its respective name and address, as follows:
City: Grantee(s):
City of Bellflower Craiger’z Entertainment LLC
Attn: Director of Economic Development Attn: Craig Frisinger 16600 Civic Center Drive 16922 Bellflower Blvd.
Bellflower, CA 90706 Bellflower, CA 90706
Any such written communications by mail will be conclusively deemed to have been received by the addressee upon deposit thereof in the United States Mail, postage prepaid and properly addressed as noted above. In all other instances, notices will be deemed given at the time of actual delivery. Changes may be made in the names or addresses of persons to whom notices are to be given by giving notice in the manner prescribed in this paragraph.
8 City of Bellflower
Agreement File No. 1055 with Craiger’z Entertainment LLC
7. INSURANCE. Grantee will maintain commercial general liability insurance throughout the term of this Agreement in an amount not less than $1,000 ,000 per occurrence for bodily injury and property damage. Grantee agrees to provide City with copies of insurance certificates and endorsements showing coverage.
8. LICENSE TO AUDIT GRANTEE’S FOOD SERVICE AND ACCOUNTING PRACTICES.
A. Grantee grants City’s representatives the right to audit the Grantee’s food service and accounting practices subject to the following requirements:
i. Individuals permitted access to Grantee’s food service and accounting information are limited to City’s appointed officers, consultants, employees, and contractors that are directly concerned with administering the Program.
ii. City’s representatives will schedule appointments with Grantee to acquire or review documents pertaining to food service or accounting practices.
iii. Grantee will provide proof to the satisfaction of the Director that the funds paid by the City are being utilized to meet the restaurant’s ongoing debt obligation to the CDTFA.
9. HOLD HARMLESS.
A. Grantee will hold City, and its agents, harmless and free from any and all liability arising out of this Agreement, or its performance, including any such liability caused, in part, by the passive negligent act or omission of City, or its agents. Should City, or its agents, be named in any suit, or should any claim be against it, or any of its agents, by suit or otherwise, whether the same be groundless or not, arising out of this Agreement, or its performance, pursuant to this Agreement, Grantee will defend City (with counsel satisfactory to City), and its agents, and will indemnify them for any judgment rendered against them or any sums paid out in settlement or otherwise.
B. For purposes of this section “City” includes City’s elected officials, appointed officers, and employees.
C. It is expressly understood and agreed that the foregoing provisions are intended to be as broad and inclusive as is permitted by the law of the State of California and will survive termination of this Agreement.
10. CITY’S TERMINATION.
A. City may terminate this Agreement with or without cause. Except as provided herein, City will not be liable to Grantee for any damages that might arise from such termination.
9 City of Bellflower
Agreement File No. 1055 with Craiger’z Entertainment LLC
B. Grantee agrees that nothing in this Agreement is intended to, nor will it, obligate City to continue the Program should federal, state or local funding become unavailable. Should any funding sources become unavailable to City for continued funding of the Program, this Agreement will automatically terminate. City will notify Grantee as soon as practicable regarding such termination, but in no event later than 15 days following such an event.
11. ASSIGNABILITY. This Agreement may not be assigned without City’s prior written consent. Any attempt to assign this Agreement without City’s consent will result in immediate termination of this Agreement.
12. INTERPRETATION. This Agreement was drafted in, and will be construed in accordance with the laws of, the State of California and exclusive venue for any action involving this Agreement will be in Los Angeles County.
13. ENTIRE AGREEMENT. This Agreement sets forth the entire understanding of the parties. There are no other understandings, terms or other agreements expressed or implied, oral or written. This Agreement will bind and insure to the benefit of the parties to this Agreement and any subsequent successors and assigns.
14. WAIVER. In no event will any payment or any acceptance of payment by City hereunder constitute or be construed as a waiver by City or Grantee of any breach of covenants or conditions of this Agreement or any default which may then exist on the part of City or Grantee, and the making of any such payment while any such breach or default exists will in no way impair or prejudice any right or remedy available to City or Grantee with respect to such breach or default.
15. AUTHORITY/MODIFICATION. The Parties represent and warrant that all necessary action has been taken by the Parties to authorize the undersigned to execute this Agreement and to engage in the actions described herein. This Agreement may be modified by written amendment. City’s City Manager may execute any such amendment on behalf of City.
[SIGNATURE ON NEXT PAGE]
10 City of Bellflower
Agreement File No. 1055 with Craiger’z Entertainment LLC
IN WITNESS WHEREOF, the parties hereto have executed this contract the day and year first hereinabove written.
CITY OF BELLFLOWER
________________________________
Ryan Smoot, City Manager
Craiger’z Entertainment LLC
________________________________
Craig Frisinger, Owner
ATTEST:
_________________________________
Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:
Karl H. Berger, City Attorney
________________________________________
By: Solange Fortenbach, Deputy City Attorney
11 6‘1 0? BELLFLOW
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OROW'NG 106‘?“
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Elizabeth C. Oba, Director of Planning and Building Services SUBJECT: Consideration and possible action to adopt Urgency Ordinance No. 1433 — An Urgency Ordinance temporarily prohibiting entertainment permits being issued to consider adopting revised entertainment permit regulations.
DATE: August 12, 2024
EXECUTIVE SUMMARY
The City is currently processing an entertainment permit application. In reviewing the existing regulations, it appears that the Bellflower Municipal Code (“BMC”) should be updated as to entertainment permits to better protect public health and safety. These include BMC amendments to regulations governing security, safety, impacts to surrounding businesses and residents, etc. To ensure that new regulations apply to the current application for an entertainment permit, an urgency ordinance is proposed that would establish a moratorium temporarily prohibiting the City from issuing permits for entertainment. This would allow new regulations to be drafted and considered. The duration of the proposed moratorium would be an initial 45 days; it may be extended, following a public hearing, for up to a total of two years. Draft regulations are included for the Council to consider. Depending on the extent of the City Council’s directions, a draft ordinance adopting new entertainment regulations could be scheduled for the next City Council meeting.
RECOMMENDATION TO CITY COUNCIL
It is recommended that the City Council consider the following:
1) Adopt Urgency Ordinance No. 1433 by at least a four-fifths (4/5) vote to take effect immediately; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
There will be no substantial fiscal impact during the time that the moratorium is in effect.
Staff Report — Urgency Ordinance - Entertainment Permits August 12, 2024
BACKGROUND
BMC Chapter 5.36 includes regulations for submitting, reviewing, and processing applications for establishments requesting an entertainment permit. These regulations were adopted in 1973 and have not been modified since, with the exception of establishing fees.
While the City recognizes that entertainment is desirable for businesses and the community, it is apparent that updates to the BMC are desirable to protect public health and safety.
These include, without limitation, regulations governing security, safety, and impacts to the surrounding businesses and residents.
Currently, an entertainment permit is required for every form of live entertainment. There are certain exclusions in which a permit would not be required such as entertainment provided solely by one person playing the piano or other musical instrument, the use of a radio or juke box, etc. Approval of an entertainment permit requires a public hearing before the City Council. In order to ensure these regulations are adequate and will be regulated in a manner that protects the public health, safety, and welfare of the community, a moratorium is being proposed. It is recommended that the City Council adopt an Urgency Ordinance adopting a temporary moratorium on entertainment permits.
Adoption of the proposed Urgency Ordinance would result in an initial 45-day moratorium on the citywide regulations for entertainment. A moratorium is a formal action by the City Council that places a temporary halt on issuing entertainment permits. The proposed moratorium would delay the processing of any entertainment permits for a period of time, which would allow the City to evaluate the existing BMC provisions affecting the issues of concern.
Attached to this staff report are draft regulations for entertainment permits for the City Council to consider. If adopted at a future meeting, the draft regulations would establish “one-stop” permitting for entertainment, i.e., there would be no need to secure additional permits such as temporary use permits. While most of the current regulations would be superseded, the proposed permitting process would retain the current public hearing requirements and City Council decision-making.
Among other things, the new regulations would limit permits to one year (though they would automatically renew on the anniversary date unless there were material changes); the permits would not be transferrable; applications would include a detailed description of the entertainment, security plans, and sound equipment. General conditions of approval would include maintaining liability insurance, abiding by designated operational hours, and implementing safety measures like registered security personnel. Alcohol-related conditions impose restrictions on outdoor consumption and mandatory training for employees serving alcohol.
Any changes to permit information must be communicated to the director within 30 days.
The director may modify, suspend, or revoke permits based on new information, violations, or any extraordinary need for public safety services. Emergency suspensions can occur when necessary to protect public safety. Notifications and appeals procedures for permit decisions are established, maintaining administrative oversight by the City Manager, whose decisions are final.
Staff Report — Urgency Ordinance — Entertainment Permits August 12, 2024
BACKGROUND - Continued
Violations of the chapter constitute misdemeanors and can be addressed through administrative fines, private enforcement actions, or by the City Attorney, who can prosecute violations. The City Attorney's enforcement also includes the ability to recover fines, penalties, and reasonable attorneys' fees in civil actions to abate nuisances or obtain injunctive relief.
Based on direction from the City Council on the draft regulations, an Ordinance may be prepared and scheduled for City Council consideration at the August 26, 2024 City Council meeting.
ATTACHMENTS
Ordinance No. 1433 ............................................................................................ 4 Draft Entertainment Permit Regulations ................................................................... 8 Current Entertainment Permit Regulations .............................................................. 23
AN
CITY OF BELLFLOWER
ORDINANCE NO. 1433
URGENCY ORDINANCE TEMPORARILY PROHIBITING
ENTERTAINMENT PERMITS BEING ISSUED TO CONSIDER
ADOPTING REVISED ENTERTAINMENT PERMIT REGULATIONS
THE CITY COUNCIL DOES ORDAIN AS FOLLOWS:
SECTION 1: This Ordinance is adopted pursuant to Government Code §§ 36937, 65858, and other applicable laws.
SECTION 2: Findings. The City Council finds, determines and declares as follows:
A. The City may adopt and enforce all laws and regulations not in conflict with the general laws and the City holds all rights and powers established by California law.
The City currently has one pending entertainment permit application under review and anticipates another entertainment permit application being submitted.
Bellflower Municipal Code (“BMC") Chapter 5.36 regulates entertainment permits issued to establishments providing entertainment and establishes a process to obtain an entertainment permit. These regulations were first adopted in 1973 and have not been modified since, with the exception of establishing fees.
The City recognizes the benefits that entertainment provides for businesses and the community. However, the City Council finds that the BMC should be updated to protect public health and safety.
The current regulations of the BMC governing to entertainment permits are inadequate and need review, study, and revision. Without adopting this Ordinance, multiple applications could receive permits that could allow for entertainment that potentially poses a threat to the public health, safety, and welfare of the community.
The City needs additional time to prepare, evaluate and adopt reasonable regulations regarding entertainment establishments.
Based on the foregoing, the City finds that that this Ordinance is necessary to protect the City from the potential effects and impacts of inadequate permit regulations and the accompanying impacts from safety and security in the business and residential areas of the City and other similar or related effects on property values and the quality of life in the City’s neighborhoods.
City of Bellflower
Ordinance No. 1433
H. The City Council further finds that this moratorium is a matter of local and City-wide importance and is not directed towards any business that currently seeks to utilize BMC Chapter 5.36.
I. The City Council finds that this Ordinance is authorized by the City’s police powers. The City Council further finds that the length of the moratorium imposed by this Ordinance will not in any way deprive any person of rights granted by state or federal laws, because the moratorium is short in duration and essential to protect the public health, safety and welfare.
SECTION 3: Environmental Assessment. Adoption of this Ordinance is exempt from further environmental review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., “CEQA”) and CEQA Guidelines (14 California Code of Regulations §§ 15000, et seq.) because it establishes rules and procedures for operation of existing facilities. This Ordinance, therefore, is categorically exempt from further CEQA review under CEQA Guidelines §§ 15301. Further, the adoption of this Ordinance is also exempt from review under CEQA pursuant to CEQA Guidelines § 15061(b)(3) because the Ordinance is for general policies and procedure- making. The Ordinance will not adversely impact the environment and is therefore exempt from the provisions of CEQA.
SECTION 4: Interim regulations. The following provisions are adopted as interim requirements for entertainment permits pursuant to the BMC, .and any construction or operation in the City in conflict with these provisions is expressly prohibited:
A. Restricted Activities. For a period of 45 days after adoption of this Ordinance, the City will not issue a permit for entertainment within the City utilizing BMC Chapter 5.36. The City Manager, or designee, must review any application for a permit to determine compliance with the provisions of this Ordinance. City employees, and City boards and commissions, are directed to refrain from accepting, processing, or approving any entertainment permit application within the City’s jurisdiction, and to refrain from processing and issuing approvals for any pending applications already received. These prohibitions will remain effective for 45 days following adoption of this Ordinance.
SECTION 5: Construction. This Ordinance must be broadly construed to achieve the purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance be interpreted or implemented by the City and others in a manner that facilitates the purposes set forth in this Ordinance.
SECTION 6: Enforceabi/ity. Repeal of any provision of the BMC does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance‘s effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance.
City of Bellflower
Ordinance No. 1433
SECTION 7: Validity of Previous Code Sections. If this entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal or amendment of the BMC or other city ordinance by this Ordinance will be rendered void and cause such previous BMC provision or other the city ordinance to remain in full force and effect for all purposes.
SECTION 8: Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the city council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.
SECTION 9: Publication. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of Beliflower’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.
SECTION 10: Report. Pursuant to Government Code § 65858, the City Manager, or designee, must prepare a report for City Council consideration describing the measures taken to address the conditions which led to adoption of this Ordinance.
This report must be provided to the City Council so that it may be considered and issued not later than 10 days before this Ordinance expires.
SECTION 11: Effective Date. This Ordinance will become effective immediately upon adoption pursuant to Government Code §§ 36937 and 65858 for the immediate preservation of the public peace, health, safety, and welfare. Pursuant to those statutes this Ordinance is adopted by a four-fifths vote.
SECTION 12: Expiration Date. After adoption, this Ordinance will be repealed by operation of law on September 27, 2024, unless a subsequent ordinance is adopted by the City Council that extends this date.
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City of Bellflower
Ordinance No. 1433
ORDINANCE NO. 1433 WAS DULY PASSED, APPROVED, AND ADOPTED BY
THE CITY COUNCIL OF THE CITY OF BELLFLOWER AT ITS REGULAR MEETING OF AUGUST 12, 2024, AS AN URGENCY ORDINANCE.
Dan Koops, Mayor
ATTEST:
Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:
Karl H. Berger, City Attorney
CHAPTER 5.36
ENTERTAINMENT PERMIT
x.xx.000 Purpose.
This chapter is adopted in accordance with California Constitution Article XI, § 7, for the purpose of establishing uniform regulations for allowing entertainment within the city. The city’s intent in adopting this chapter is to establish reasonable restrictions on the ability for establishments to engage in entertainment to promote the public welfare while still protecting public health and safety. x.xx.010 Definitions.
Unless the contrary is stated or clearly appears from the context, the following definitions govern the construction of the words and phrases used in this chapter.
Words and phrases undefined in this Code have the same meaning as set forth in the BMC:
“ABC license” means the license issued by the California Department of Alcoholic Beverage Control.
“Admission charge” means any charge imposed to enter any entertainment establishment, e.g., a cover charge. It also includes the purchase or presentation of a ticket or token directly or indirectly required as a condition for entrance. It does not include tips, gratuities, or voluntary donations for employees or for any person providing entertainment.
“Dance and dancing” means movement of the human body, accompanied by music or rhythm.
“Director” means the city manager or designee.
“Disorderly conduct” means any threat to public peace, health, safety and welfare including, without limitation, disturbing the peace (Penal Code § 415); disorderly conduct (Penal Code § 647); brandishing a weapon (Penal Code § 417); assault and/or battery (Penal Code §§ 240 and 242); assault with a deadly weapon (Penal Code § 245); riot (Penal Code §§ 404 or 406); and unlawful assembly (Penal Code § 407).
“Entertainment or entertainment establishment” means the organized action of providing amusement or enjoyment to invited members of the public. Examples include, without limitation, presentations, readings, performances, or musical renditions. Such entertainment may be provided free of charge or for a fee. “Entertainment permit" means a standard entertainment permit issued pursuant to this chapter.
“Extraordinary law enforcement or public safety services” mean city services that require more than two police units to adequately respond to a situation, or that are beyond the course and scope of the services routinely provided to other businesses and citizens, and stretch the resources of the responding agency beyond those normally available for response.
“Public place” means an area open to the public, or an alley, plaza, park, or parking lot, or a building open to the general public including one that serves food or drink, or provides entertainment.
“Responsible person” means the permittee, owner, proprietor, promoter, manager, assistant manager or other person exercising control over the operation of an entertainment establishment, whether or not that person is a named permittee.
“Theater" means any commercial establishment where regular concerts, motion picture screenings or theatrical performances are given, usually on a stage, and usually with ascending row seating or some permanent arrangement of seating. x.xx.020 Applicability.
This chapter applies to entertainment establishments in the city seeking to provide entertainment.
x.xx.030 One-Stop Permitting.
Persons who obtain a permit pursuant to this chapter are not also required to obtain separate permits.
x.xx.040 Administration by Director.
Except as otherwise provided, the director will receive applications, issue and revoke permits, and othewvise implement this chapter according to the procedures set forth below.
x.xx.050 Permit required.
A. It is unlawful for any person to conduct, sponsor, or knowingly participate in any entertainment without a valid permit issued pursuant to this chapter.
B. Possessing a valid entertainment permit does not excuse any failure to otherwise comply with this code or other applicable law. x.xx.060 Exemptions from the permit requirement.
These types of entertainment are exempt from the permitting requirement of this chapter:
A. Entertainment lawfully conducted at any city park, plaza, building or recreational facility pursuant to a permit, agreement, or reservation approved by the city;
B. Entertainment limited to the use of a radio, music recording machine, juke box, television, video games, video programs, or recorded music by an establishment that does not permit dancing or karaoke;
C. Entertainment provided for invited guests at a private event such as a wedding reception, banquet, or celebration where there is no admission charge; D. Parades;
E. Street performers such as musicians, singers or mimes; F. Entertainment conducted or sponsored by any religious organization, bona fide club, organization, society or association that is exempt from taxation pursuant to United States Internal Revenue Code Section 501(c)(3); when all proceeds, if any, arising from such entertainment are used exclusively for the benevolent purposes of such religious organization, club, society or association.
Written proof of the tax-exempt status must be provided to the director at least seven days before the entertainment occurs;
G. Performances by the students at educational institutions as defined by the California Education Code where such performances are part of an educational or instructional curriculum or program;
H. Entertainment in theaters where no alcohol is allowed or provided; I. Dance lessons, theatrical and performing arts lessons and student recitals; J. Book readings, book signings, poetry recitations, and any other similar entertainment consisting of the spoken word, including plays; K. Entertainment consisting of ambient or incidental music provided for guests or patrons by a solo musician such as a piano player, harpist, strolling violinist, or guitarist, if a sound amplifier is not utilized during the musical presentation and no admission charge is required to observe or attend;
L. Entertainment conducted in any hotel or motel with more than one hundred rentable rooms or suites;
M. Entertainment lawfully conducted at any of the following regulated businesses:
1. “Bingo” regulated under Chapter 5.68.
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x.xx.070 Nature of the Permit.
Permits issued pursuant to this chapter are subject to the following limitations:
A. Permits are personal to the applicant not to the premises upon which the entertainment is conducted. No other individual may conduct entertainment under the authority of a license issued to another. For purposes of this chapter, a permit is not deemed transferred or assigned if the pennittee is a corporation or partnership which remains under the control of the same individual or individuals who controlled it at the time the permit was approved;
B. Permits cannot be transferred or assigned;
C. No property rights are conferred to the permittee;
D. An annual permit may be issued for continuing entertainment at a certain location in accordance with this chapter;
E. There is no right of renewal; and
F. Permits are specific to the location for which it is applied. A new permit must be obtained in the event there is a relocation of the permitted activity or a major alteration to the existing facility.
x.xx.080 Fees.
Except as otherwise provided by federal, state, or local laws, or other city council authorized restrictions, all fees applicable to this chapter including, without limitation, fees for using public property, will be established by city council resolution.
x.xx.090 Application for Permit.
A. Permit applications must be filed by a natural person.
B. Permit applications must be in a form prescribed by the director, signed under penalty of perjury, and, for all permits, will contain all of the following information:
1. The name, mailing address, and daytime and evening telephone numbers of the person filing the application;
2. If the permit is obtained on behalf of an organization, the name, mailing address, and daytime telephone number of the organization; and if requested by the director, written documentation of the authority under which the applicant is applying for the permit on behalf of the organization;
3. The name, mailing address, and daytime and evening telephone number of an alternate person to contact if an emergency arises and the applicant is unavailable;
4. Whether or not the applicant or any other responsible person(s) have been convicted of a misdemeanor or felony offense within the past five years, the nature of such offense(s), and the sentence(s) imposed;
5. The applicant and all responsible persons for a standard entertainment permit must submit to fingerprinting by the director. All applicable livescan fees must be paid for by the applicant and all responsible persons.
6. The-nature of the entertainment;
7. If any admission or cover change is proposed;
8. A description of any sound amplification equipment to be employed during the entertainment;
9. The proposed date and estimated starting and ending time of the entertainment;
10. Written consent for the proposed entertainment on the premises from the owner of the property on which the entertainment is to be conducted, and, if different, the owner(s) of the business or other entity operating the entertainment establishment; and
11. A diagram drawn to scale and dimensioned showing location of the performance area on the premises with all seating and a list of equipment or instruments to be used in the performance;
12. The estimated number of participants in the entertainment;
13. The proposed security arrangements for the safety and control of patrons;
14. Parking requirements for the entertainment; and
15. Such other information as may be required.
x.xx.100 Completed Applications.
An application is complete when all the requirements of section x.xx.090 are satisfied, including the return of all livescan results from the Department of Justice.
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x.xx.110 Review by City Departments.
A. After an application is filed, the director will immediately forward the application to the following city departments or personnel for review:
1. The fire marshal;
2. The public safety department;
3. The sheriff’s department
4. The building division of the planning department; and
5. The public works department.
B. Upon receiving an application, these departments will consider the application, conduct any necessary investigation, and provide the director with written recommendations regarding.
1. Any special conditions for a permit; and
2. Any additional recommendations.
x.xx.120 Time for review.
A. Except as provided in this chapter, completed applications for a permit authorizing an event should be denied, approved, or conditionally approved within 21 business days after receiving the completed application.
B. After the director receives recommendations from the city departments, the director will forward the application to the city clerk to set a hearing before the city council and notify the applicant of the date of such hearing.
C. Unless otherwise provided, the applicant’s acceptance of the approval or conditional approval must be received by the director within five business days after the applicant was served with notification of the city council's decision and before any entertainment may occur.
x.xx.130 Notice of Hearing.
The city clerk will provide notice at least 10 days before the hearing to the applicant and to all property owners within 300 feet of the proposed or actual location of the applicant's business. For the purposes of this section, notice to property owners is sufficient if given to those property owners who appear as such on the last equalized assessment roll on file with the City. Additionally, the city clerk will cause a public notice to be posted at the location where the business or entertainment is to be conducted. All notices provided for in this section must be in the form and manner as determined by the director. The applicant bears all -13-
costs and expenses in mailing, printing, publishing and posting such notices and pay such costs to the city before the time set for public hearing as the application.
Failure to pay such costs by the applicant renders the application withdrawn. x.xx.140 Action of Hearing.
At the time and place set for public hearing as to any application, the city council will hear and determine all the facts and evidence relevant to the nature and location of the proposed entertainment and the character, reputation and moral fitness of those who will conduct, participate in, or be in charge of such entertainment.
x.xx.150 Denial of Application.
At the conclusion of the hearing before the city council, the city council must grant or deny the application.
x.xx.160 Issuing Permits.
A. The city council may issue a permit if
1. The application was complete in accordance with this chapter;
2. There are no grounds for denying the permit; and
3. The applicant accepts the permit approval or conditional approval in writing.
B. Use of any permit issued pursuant to this chapter must conform to the general permit conditions of this chapter and, if applicable, special permit conditions reasonably deemed necessary by the director to protect public, safety or welfare.
x.xx.170 Permit Denial.
A. A permit may be denied for the following reasons:
1. The application is incomplete;
2. The applicant failed to provide reasonable supplemental application information requested by the director;
3. lnforrnation submitted by the applicant is materially false;
4. The application is submitted by a person with a suspended permit or whose permit was revoked;
5. The location of the proposed entertainment does not conform to the requirements of this chapter;
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B. Neither the applicant or any responsible person or principal of the applicant has, within the past five years, been convicted of a felony or other crime of moral turpitude that is substantially related to the qualifications, functions or duties of a proprietor of the premises upon which the entertainment activities are conducted; and
1. Neither the applicant or any responsible person or principal of the applicant has a history of committing, permitting or failing to prevent significant violations of the city code, or any license or permit, in connection with an entertainment establishment for which he or she was a responsible person; and
2. The application seeks authorization for entertainment that is prohibited by this code or unlawful under any other local, state, or federal law;
3. The applicant does not owe the City of Bellflower any fee authorized by this code or an administrative penalty for violation of _a provision of this chapter or a condition of an entertainment permit issued pursuant to this chapter; or
4. Issuing the permit would endanger public health, safety, or welfare as determined by the director.
C. Where the director does not approve a permit, the director will inform the applicant of the reason(s) for the denial in writing.
x.xx.180 Effect of denial.
If an application for an entertainment permit is denied, no application for a permit to conduct any entertainment activity at the same location will be considered by the city council for a period of one year from the date of denial. x.xx.190 General Permit Conditions.
A. Unless suspended or revoked, permits issued pursuant to this chapter have a term of one year. Permits are automatically renewed on the anniversary date of being issued for an additional one year term so long as all material information regarding the permittee remains unchanged. Should a permit expire, the permittee must comply with this chapter to obtain a new permit.
B. Permittees must enter into a hold harmless agreement, in a form approved by the city attorney, with the city which will, in part, indemnify city, its officers, employees, and agents, from any liability arising from a permit issued pursuant to this chapter.
C. Insurance Requirements. Permittees must obtain liability insurance from an insurance company licensed to do business in the state of California and having a financial rating in Best's Insurance Guide of not less than “A VII.” Such insurance will provide “occurrence” coverage against liabilities for death, personal injury or property damage arising out of or in any way connected with such event.
Insurance will name the city and the city’s elected and appointed officials, officers, and employees as additional insureds under the coverage afforded. In addition, such insurance will be primary and noncontributing with respect to any other insurance available to the city and will include a severability of interest (cross- liability) clause. If alcoholic beverages are sold or served during entertainment, the policy must also include and endorsement for liquor liability in an amount not less than $1,000,000.
D. Certificates of Insurance. A copy of the policy or a certificate of insurance along with all necessary endorsements, in a form approved by the city's risk manager, must be filed with the director not less than five business days, except as otherwise provided in this chapter, before the date of the event unless the director for good cause waives the filing deadline.
E. Permittees must attempt to notify all affected persons, by any reasonable means, regarding the nature, date, and time of entertainment as specified by the director. Failure of the permittee to give such notice will not invalidate a permit.
F. Unless otherwise provided, all entertainment establishments must be closed between 2:00 am. and 6:00 am, except that as part of a New Year celebration, entertainment establishments may remain open until 3:00 am. on January 1st.
G. A responsible person must be present in the entertainment establishment during all hours that the entertainment establishment is open and offering entertainment.
H. Responsible persons must allow authorized law enforcement officers to enter onto entertainment establishments to ensure compliance with this chapter during business hours.
x.xx.200 Alcohol Related Conditions
For entertainment establishments with an ABC license, the entertainment permit will include the following conditions:
A. The exterior lighting of the parking area must be kept at an intensity of between one and two foot-candles so as to provide adequate lighting for patrons while not disturbing surrounding residential or commercial areas.
B. The sale of alcoholic beverages for consumption outside or off the premises is prohibited. Signs must be posted at all entrances and exits of the premises indicating that the sale of alcoholic beverages for consumption outside or off the premises is prohibited.
C. The applicant must obtain and maintain all licenses required by the Alcohol Beverage Control Act (Business & Professions Code §§ 23300, et seq.). .15-
D. The applicant must post a sign in a clear and conspicuous location listing a phone number at which a responsible party may be contacted during all open hours of the entertainment establishment to address any concerns of the community regarding noise at the entertainment establishment. Said contact's name and phone number must also be available through entertainment establishment staff at all times.
E. The applicant must, at all times, display a Designated Driver sign of at least ten inches by ten inches (10" X 10") within the dining room lobby at eye level. The sign must be worded in a way that reminds patrons who are consuming alcohol to designate a non-drinking driver.
F. There cannot be exterior advertising of any kind or type, including advertising directed to the exterior from within, promoting or indicating the availability of alcoholic beverages. Interior displays of alcoholic beverages which are clearly visible to public view from the exterior constitute a violation of this condition.
G. All employees serving alcoholic beverages to patrons must enroll in and complete a certified training program approved by the State Department of Alcoholic Beverages Control (ABC) for the responsible sales of alcohol. The training must be offered to new employees on not less than a quarterly basis.
H. Any and all employees hired to sell alcoholic beverages must provide evidence that they have either:
1. Completed training from the State of California Department of Alcoholic Beverage Control (ABC) administered Leadership and Education in Alcohol and Drugs (LEAD) Program in the form of an ABC-issued certificate; or
2. Completed an accepted equivalent by the ABC to ensure proper distribution of beer, and wine to adults of legal age. If any prospective employee designated to sell alcoholic beverages does not currently have such training, then the ABC-licensed proprietors must have confirmed with the Sheriff’s Department within 15 days of the director’s decision that a date certain has been scheduled within the local ABC Office to complete the LEAD course.
3. Within 30 days of taking said course, the employees, or responsible employer must deliver each required certificate showing completion to the Sheriff’s Department.
I. If complaints are received regarding excessive noise, lighting, building access, or other disturbances associated with alcohol service at the restaurant, the director may, in its discretion, take action to review the entertainment permit including, without limitation, adding conditions or revoking the permit. -17-
x.xx.210 Special Permit Conditions.
A. Grounds for Special Permit Conditions. The director may condition a permit with reasonable requirements to protect public health, safety, and welfare.
B. Conditions may include, without limitation, the following:
1. Accommodating pedestrian and vehicular traffic;
2. Use of sound amplification equipment, and restrictions on the amount of noise generated by motors and other equipment used in the course of entertainment; and1.
3. Obtaining of any and all business licenses required by this code for the sale of food, beverage or other goods or services.
C. The director may impose conditions related to the age of patrons inside an entertainment establishment if its ABC license, if any, does not address that issue.
The intent of this condition is to allow the sale and service of food to minors in a bona fide public eating place (ABC license types 41, 47 and various club licensed premises) with reasonable conditions placed on the permit to protect minors from alcohol and unlawful activity.
D. An applicant for a permit may request, and the director may approve, extended operating hours that will be applicable to the permitted entertainment establishment. The extended operating hours approved by the director, and any conditions relating thereto, must be specifically stated in the permit and must not conflict with any operating hours conditioned as part of a Conditional Use Permit or other entitlement.
E. Where security is required, the following conditions will be imposed:
1. All security personnel must register and maintain valid registration status with the state of California's Department of Consumer Affairs. At no time may any security personnel register with the State at any level that is less than that of a proprietary private security officer. Proof of application and registration for all security personnel must be maintained by the entertainment establishment and consist of copies of all relevant documentation including: application forms, receipts for application fees and live scan fees, and actual proof of registration.
2. While on duty, all security personnel must have a nameplate containing the security personnel's full name and the word “SECURITY” printed in bold, capital letters. The nameplate must be exhibited prominently on the clothing, at chest level, and must be visible and easily read at all times. The nameplate must be a minimum of two inches high and four inches wide, with the required information printed in capital letters, at least three-fourths inches high and in a contrasting color. As an alternative to a nameplate, the security personnel's name and the word “SECURITY” may be embroidered on the security personnel's -13-
outermost garment with the required information meeting the above specifications and located at chest level.
x.xx.220 Subsequent Conditions.
The director may condition previously issued permits upon learning or discovering facts not previously disclosed or reasonably discoverable. x.xx.230 Disorderly conduct within fifty feet prohibited.
A. Each responsible person must make reasonable efforts to control the conduct of patrons so as to prevent or minimize disorderly conduct from occurring within the entertainment establishment and within fifty feet of the entrance to the entertainment establishment. The distance is measured in a straight line from the property line of the establishment.
B. Each responsible person must use reasonable efforts to cause the orderly dispersal of individuals from the vicinity of the entertainment establishment at closing time, or in the case of a special event, at the conclusion of the event.
Where the entertainment occurs within a building or structure, each responsible person must use reasonable efforts to prevent people from congregating within fifty feet of the entertainment establishment in a disorderly fashion. The distance is measured in a straight line from the property line of the establishment. x.xx.240 Display of permits.
The permit issued pursuant to this chapter must at all times be posted in a conspicuous place in the entertainment establishment for which it was issued and be immediately produced upon the request of any police or code enforcement officer of the city.
x.xx.250 Change In Permit Information.
A. Whenever any change occurs in the information contained in the permit, the permittee must give the director written notice of the change within 30 days of the date that the change becomes effective.
B. If a permittee fails to give the director timely written notice of a change in the information contained in the application, the director may charge the permittee an additional administrative fee.
x.xx.260 Permit Modification, Suspension, Revocation.
A. The director may modify, suspend, or revoke a permit upon learning or discovering facts requiring permit denial not previously disclosed or reasonably discoverable.
B. The director may modify, suspend, or revoke a permit when the permittee -19-
or entertainment, violates the permit’s terms and conditions, or when event participants violate applicable laws or regulations; provided, however, that the director will not revoke a permit without warning the permittee and allowing him/her to correct the violation(s) within a reasonable time.
C. The director may modify, suspend, or revoke a permit when extraordinary law enforcement or public safety services were required as a result of the permit activities to the extent that they create an unreasonable burden on the City. x.xx.270 Emergency Suspension of Permit.
The director and any sworn public safety officer may temporarily suspend a permit whenever there is an emergency that requires such action to protect public safety.
x.xx.280 Notices.
A. Where the provisions of this chapter require that an applicant/permittee be served with notice, such notice will be deemed served when personally delivered to such applicant/permittee or when deposited in the first class US. Mail, addressed to such applicant/permittee at the applicant/permittee’s last known address.
B. Unless othenuise provided, written notification to a perrnitteelapplicant of a permit decision will state with particularity the basis for such decision. x.xx.290 Administrative Review.
A. Except as othenivise provided, an applicant may request administrative review of any director decision pursuant to this chapter.
B. Except as otherwise provided, a request for review must be commenced within five days from the date on which written notice of the director’s decision is served on the applicant/permittee.
C. If request is untimely, the director may, nevertheless, extend the time for commencing such review for good cause shown.
D. A request for administrative review must be on a form provided by the director and contain the following information:
1. The name, address and telephone number of the person making the request;
2. A description of the decision, determination or order which is the subject of the review, and the date such decision, determination or order was made or issued;
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3. A brief description of all grounds for making the request; and
4. Such other information as may be required by the director.
E. Upon request for administrative review being filed, the director will provide a copy of the notice to the city manager within two business days.
F. Upon receiving a request for review from the director, the city manager will review the request and, within 10 days of receiving the request notice, provide the appellant with a written notification that:
1. The director’s decision is affinned;
2. The director’s decision is modified;
3. The director’s decision is reversed and a permit is issued or issued without special conditions.
G. The city manager may, but is not required to, conduct a hearing at a time and place determined at the city manager’s sole discretion.
H. in addition to other provisions of this chapter, any notification to the requestor must set forth any modifications of the director’s decision.
I. The city manager’s decision is final. There is no right to a city council appeal. The final decision will inform the appellant that the decision is a final decision and that the time for judicial review is governed by Code of Civil Procedure Section 1094.6.
x.xx.300 Enforcement, Generally.
A violation of this chapter constitutes a misdemeanor. The City Attorney may, at his or her discretion, reduce a violation to an infraction. Any violation of this chapter may also be abated as a public nuisance. The remedies provided by this chapter are cumulative and in addition to any other criminal or civil remedies.
x.xx.000 Administrative Fines.
A. In addition to any other enforcement remedy, administrative citations may be issued to any responsible person for violations of this chapter.
B. An administrative citation issued for a violation of this chapter may be appealed in accordance with this code.
x.xx.010 Private Enforcement.
A. In addition to any other remedy available under applicable law, violations
of this chapter may be enforced any person as follows:
1. Abated as public nuisances.
2. Enjoined as unfair business practices that are presumed to nominally damage each and every resident of the community.
B. Any person acting for the interests of itself. its members, or the general public may bring an action for injunctive relief to prevent future violations or to recover actual damages.
x.xx.020 City Attorney Enforcement Authority.
A. In addition to any other general functions, powers, and duties given to the City Attorney by this code or California law, the City Attorney is authorized to:
1. Prosecute on behalf of the people all criminal and civil cases for violations of this chapter including, without limitation, administrative or judicial nuisance abatement and suits for injunctive relief; and
2. Prosecute all actions for the recovery of fines, penalties, forfeitures, and other money accruing to the City under this chapter.
B. Where a civil action is filed, the prevailing party is entitled to reasonable attorneys' fees, but is limited by the amount of attorneys' fees claimed by the city pursuant to Government Code § 38773.5. If the court issues an order or a judgment which validates an accounting, the court will also award the city its actual costs, including, without limitation, reasonable attorneys’ fees incurred by the city in such judicial proceeding.
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CityofBellflower, CA
§ 5.36.010 § 5.36.030
CHAPTER 5.36
AMUSEMENTS, DANCES AND ENTERTAINMENT REGULATIONS
§ 5.36.010. Permit Required.
A. No person shall operate, conduct or manage any public place where food or beverages are sold, offered for sale or given away, and where any form of entertainment is provided or furnished without first obtaining a permit so to do as hereinafter provided for in this chapter.
B. No person shall operate, conduct or manage any public place where any form of entertainment is provided for or furnished to any person or patron for and in consideration of the payment by such person or patron of anything of value, including, but not limited to, an admission charge, ticket, fee, charge, the payment of money or the transfer of any other thing or item of value by any person or patron, without first obtaining a permit so to do as hereinafier provided for in this chapter.
C. No person shall operate, conduct or manage any public place where any form of entertainment is provided or furnished without first obtaining a permit so to do as hereinafier provided for in this chapter.
(Prior code § 5-6.1)
§ 5.36.020. Entertainment Defined.
A. "Entertainment" shall mean every form of live entertainment, music, solo band or orchestra, act, play, burlesque show, fashion show, review, pantomime, scene, song or dance act, song, dance or any other act of performance participated in by one or more persons for the purpose of holding the attention of, gaining the attention and interest of, diverting or amusing guests or patrons, and shall include any of such forms of live entertainment when used in connection with, or as a means to attract the patronage or hold the attention of such guests or patrons for the purpose of advertisement, demonstration, display, or sale of goods, wares, merchandise, or servrces.
B. Entertainment also shall mean showing, displaying or projecting within or on any premises any motion picture, moving picture, still picture or slide picture. This section shall not be applicable to any television transmission where such transmission is conducted by a regularly established and licensed television station. This section shall be applicable and deemed to apply to the use of any machine or projector which projects for the viewing of any patron any motion picture, still picture or slide, whether or not such machine or projector is coin operated or actuated.
C. Entertainment also shall mean the operation or conduct of a theater. "Theater" shall include a moving picture theater, or drive-in theater, where moving or motion pictures, legitimate theater or vaudeville shows are exhibited. "Theater" shall also include any place containing a permanent stage upon which movable scenery or theatrical appliances are used, where musical, theatrical or vaudeville or similar performances are given to either private patrons or guests or to public assemblages.
(Prior code § 5-6.2)
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City of Bellflower, CA
§ 5-36-030 § 5.36.040
§ 5.36.030. Exclusions.
The provisions of this chapter shall not be deemed to require a permit for the following:
A.
B.
D.
For the use of a radio or music recording machine, juke box in any establishment.
For entertainment conducted by any bona fide club, society, non-profit, or eleemosynary association, organized or incorporated for benevolent, charitable, dramatic or literary purposes having an established membership and which holds meetings other than such entertainment at regular intervals, when the proceeds, if any, arising from such entertainment are used solely for the purpose of such club, society, or association.
For entertainment provided solely by one person playing the piano or other musical instrument for the amusement of guests or patrons of an establishment.
For entertainment conducted solely on or at any premises or location which is owned or operated by, or leased by, the United States, State of California, County of Los Angeles, or any agency or subdivision thereof, or any school district. (Prior code § 5-6.3)
§ 5.36.040. Application for Permit.
Applicants for entertainment permits shall file a written, signed and verified application, together with the application fee as set forth in Section 5.36.140, with the City Manager, showing:
A.
B.
The name and permanent address of applicant.
The name and proposed business address of the applicant. If the applicant is a corporation, the name shall be exactly as set forth in its articles of incorporation and the applicant shall show the name and residence address of each of the officers, directors, and each stockholder owning not less than 25% of the stock of the corporation. If the applicant is a partnership, the application shall show the names and residence addresses of each of the partners, including limited partners. In the event any partner, limited or general, is a corporation, the application shall comply with the provisions set forth above and provide the information relating to corporate applicants.
A detailed description of the proposed entertainment, including type of entertainment, number of persons engaged in the entertainment, and any further information about the entertainment or entertainers, as the City Manager may deem necessary.
The date, hours and location where said entertainment is proposed to be conducted, and the admission fee, if any, to be charged.
The name or names of the person or persons having the management or supervision of the applicant's business and of any entertainment.
A statement of the nature and character of applicant's business, if any, to be carried on in conjunction with such entertainment.
Whether or not the person or persons owning or having the management or supervision of applicant's business have been convicted of a crime, the nature of such offense, and the Downloaded fiorn htts/ecode360.comIBE4904 on 2024—08-08 -24-
City ofBellflower, CA
§ 5.36.040 § 5.36.080
sentence received therefor.
H. A plot plan showing the physical layout and nature of the premises, and also showing the nature, location and extent of existing parking spaces and area available for the premises.
1. Such other reasonable information as to the identity or character of the person or persons having the management of supervision of applicant's business, as the City Manager may deem necessary, including, but not limited to, obtaining the fingerprints of any such person or persons.
(Prior code § 5-6.4)
§ 5.36.050. Investigation and Hearing.
Afier the application for an entertainment permit has been filed with the City Manager, he or she shall cause an investigation to be made of such application, and after such investigation has been completed, he or she shall cause the application to be set for hearing before the City Council and shall notify the applicant of the date of such hearing. (Prior code § 5-6.5)
§ 5.36.060. Notice of Hearing.
After the City Manager has set the application for hearing, he or she shall cause notice of at least 10 days of the hearing to be given to the applicant and to all property owners within 300 feet of the proposed or actual location of the applicant's business. For the purposes of this section, notice to property owners shall be sufficient if given to those property owners who appear as such on the last equalized assessment roll on file with the City. Additionally, the City Manager shall cause a public notice to be posted at the location where the business or entertainment is to be conducted.
All notices provided for in this section shall be in the form and manner as determined by the City Manager. The applicant shall bear all costs and expenses in mailing, printing, publishing and posting such notices and shall pay such costs to the City prior to the time set for public hearing as to his/her application. Failure to pay such costs by the applicant shall be grounds to deny his/her application.
(Prior code § 5-6.6)
§ 5.36.070. Action of Hearing.
At the time and place set for public hearing as to any application, the City Council shall hear and determine all the facts and evidence relevant to the nature and location of the proposed entertainment and the character, reputation and moral fitness of those who will conduct, participate in, or be in charge of such entertainment.
(Prior code § 5-6.7)
§ 5.36.080. Denial of Application.
At the conclusion of the hearing before the City Council, the City Council shall grant or deny the application. The City Council shall deny said application if it shall find and determine any of the following:
A. The conduct of the establishment or the granting of the application would be contrary to the Downloaded from htt://ecode360.com/BE4904 on 2024-08-08
City of Bellflower, CA
§ 5.36.080 § 5.36.100
J.
public health, safety, morals or welfare for any reason; provided however, that this provision shall not be applicable where the proposed entertainment is one protected by the provisions of the First Amendment to the Constitution of the United States; or The premises or establishment have been or are operated in an illegal, unlawful or disorderly manner; or
The applicant or any other person associated with him/her as principal or partner, or in a position or capacity involving partial or total control or management over the conduct of the premises for which the applicant is applying, has been convicted within seven years prior to the date of the application in any court of competent jurisdiction of any offense involving the presentation, exhibition or performance of any lewd, indecent or obscene show of any kind, or of a felony or of any crime involving moral tuipitude, or of any offense involving the possession of lewd or obscene matter, when such conviction or convictions are of the kind or nature reasonably related to the operation of the proposed entertainment under the proposed permit and such conviction or convictions reasonably show a clear and present danger that the proposed use of the permit by the applicant will result in violations of the law; or That granting the application would create a public nuisance; or That the normal operation of the premises would interfere with the peace and quiet of any sm'rounding residential neighborhood; or
That there would not be adequate parking available for the premises in the conduct of the proposed entertainment for which the permit is applied for; or That increased policing would be necessitated by the entertainment for which the permit is requested; or
That the quiet and peaceful enjoyment of the neighborhood would be substantially interfered with by the creation of noise or traffic hazards; or
That the proposed use of the premises is not in compliance with the provisions of the Zoning Regulations and Zoning Ordinances of the City; or
That the proposed premises are not in compliance with the provisions of the Building Code or Electrical Code or Plumbing Code or Fire Prevention Code of the City. (Prior code § 5-6.8)
§ 5.36.090. Approval of Application.
If, at the conclusion of the hearing as provided for in Sections 5.36.060, 5.36.070 and 5.36.080, the City Council fails to find or determine that any disqualifying ground or grounds, as set forth in Sections 5.36.080 and 5.36.120, exist for the denial of the proposed application, the City Council shall approve said application and the permit shall be issued upon the payment of the appropriate fees therefor.
(Prior code § 5-6.9)
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City ofBellflower, CA
§ 5.36.100 § 5.36.140
§ 5.36.100. Conditions Imposed on Permit.
Afier the public hearing as to any application, the City Council in granting any permits may also impose such reasonable conditions as to the use or extent of such permit as it deems appropriate based upon any evidence or facts presented at the hearing. A condition of any permit shall be that the permittee or occupant of the premises shall maintain with the City a current register of the names and addresses of any or all persons having management and/or control of the business. (Prior code § 5-6.10)
§ 5.36.110. Suspension or Revocation of Permit.
After notice of at least 10 days to the permittee and hearing thereon, the City Council may suspend or revoke any permit granted pursuant to this chapter if the City Council finds and determines that any permittee, his/her agent or employee, or any person connected or associated with the permittee as partner, director, officer, general manager or other person who is exercising managerial authority of, or in behalf of the permittee, or any entertainer, acting under the authority of such permit:
A. Made any false, misleading or fraudulent statement of a material fact in the application for permit, or in any report or record required to be filed pursuant to this chapter; or B. Violated any provision of this chapter, or of any statute, ordinance or code, relating to his/ her permitted activity or relating to his/her premises; or C. Is convicted of a felony, or of any crime involving moral turpitude, or of any offense involving the presentation, exhibition or performance of any lewd, indecent or obscene show of any kind, or of any ofi‘ense involving the possession of lewd or obscene matter, when such conviction of a crime is of the kind or nature reasonably related to the operation of the proposed entertainment under the proposed permit; or
D. Violated any rules, regulations or conditions adopted by the City Council relating to the permittee's business or permit; or
E. Conducted the permitted business in a manner contrary to the peace, health, safety and general welfare of the public.
(Prior code § 5-6.11)
§5.36.120. Restrictions.
No permit shall be issued to any applicant for any premises where the proposed premises are not in compliance with any of the provisions of the Zoning Ordinance, the Building Code or the Electrical Code or the Plumbing Code or the Fire Prevention Code of the City. (Prior code § 5-6.12)
§ 5.36.130. Hours of Entertainment.
No entertainment for which a permit is required pursuant to this chapter shall be conducted between the hours of 2:00 am. and 6:00 am. of any day unless authorized by the permit to do so, unless afier a showing at the public hearing that such limitation was not reasonable or appropriate. (Prior code § 5-6.13)
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City of Bellflower, CA
§ 5.36.140 § 5.36.150
§ 5.36.140. Fee for Filing an Application.
Except as otherwise provided by applicable law, all permit fees applicable to this chapter will be established by City Council resolution. Such charges will be determined by the department and be based on the actual cost incurred by the City in providing services. Such service charges will include, without limitation, charges for labor, supervision, overhead, administration and the use of any and all City equipment, and supplies.
(Prior code§ 5-6.14; 0rd. 1336 § 7, 5/8/17)
§ 5.36.150. Fee for Entertainment Permit.
The fee for an entertainment permit will be payable annually on or before January of each and every year, and this fee will be in addition to any license fee that may be required by the City.
Except as otherwise provided by applicable law, all fees applicable to this chapter, excluding business license taxes and fees, will be established by City Council resolution. Such charges will be determined by the department and be based on the actual cost incurred by the City in providing services. Such service charges will include, without limitation, charges for labor, supervision, overhead, administration and the use of any and all City equipment, and supplies. (Prior code § 5-6.15; 0rd. 1336 § 8, 5/8/17)
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TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Timothy E. Campen, Assistant City Attorney
Solange Fortenbach, Deputy City Attorney
SUBJECT: Consideration and possible action to adopt Resolution No. 24-44 – A Resolution to record a Notice of Special Assessment for Nuisance Abatement against the owner of 17046 Bellflower Boulevard (APN 7109-025-002).
DATE: August 12, 2024
EXECUTIVE SUMMARY
During the past several years, the parcel located at 17046 Bellflower Blvd., APN 7109- 025-002 (“Property”) has consistently been in a state of vacancy and blight. This condition constitutes a public nuisance under Bellflower Municipal Code (“BMC”) Chapter 8.40 and, as such, the City Council may wish to impose a nuisance abatement lien against the Property to recoup the City’s costs of abating it.
The City Attorney recommends that the City Council adopt a Resolution authorizing the recording of an abatement lien on the Property in order to recoup the City’s costs of bringing the Property into compliance with the Bellflower Municipal Code (“BMC”).
RECOMMENDATION TO CITY COUNCIL:
1) Adopt Resolution No. 24-44, to record a notice of special assessment for nuisance abatement on the owner of 17046 Bellflower Boulevard; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
Adopting this Resolution is expected to result in recouping a substantial portion, if not all, of the City’s abatement costs related to the Property.
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0F BELLFLOW «‘1 63? *“ stafteport
Staff Report - Notice of Special Assessment for Nuisance Abatement – 17046 Bellflower Blvd.
August 12, 2024
BACKGROUND AND ANALYSIS
On May 13, 2019, the City Council adopted Ordinance No. 1375. This ordinance created Chapter 8.40 of the BMC (“Chapter 8.40”) to specifically abate such blight with certain design and maintenance requirements for all vacant properties not in an active stage of development. Among the requirements of Chapter 8.40 is that improved vacant lots with existing on-site buildings or structures must have buildings be maintained in good condition, must maintain good conditions for all existing on-site landscaping, must be free of weeds and overgrown vegetation, have uniform ground cover, and that all portions of the perimeter along the streets include fencing and landscaping, all approved by the City Planner.
The Property is a commercial property in the Towne Center Zone, located at 17046 Bellflower Boulevard in the City of Bellflower (“City”), Accessor Parcel Number 7109-025-002, (the “Property”). The 2,940 square foot structure on the lot was formerly operated as a bank with a drive thru. The Property has a long history of being sporadically maintained with the accumulation of overgrown vegetation, litter, graffiti, and broken windows that have been boarded up.
The Property owner is Euclid Hazard Capital, LLC., with an office address in Los Angeles.
The Managing Member and contact with the City is Joshua Golcheh.
In 2023, the City Code Enforcement Inspectors initiated enforcement action with the Property, due to violations of the following: BMC § 8.36.030(A)(11) – Overgrown vegetation; BMC § 8.36.030(A)(14) – Outside Storage; BMC § 8.36.030(A)(10) – Boarded Windows and Doors; BMC § 8.36.030(A)(24) – Graffiti; BMC § 8.36.030(A)(6) – Deteriorated Buildings/Structures (Exterior); BMC § 8.44.070 – Landscaping Requirements; and BMC § 8.40.030(D) – Maintenance Requirement of Vacant Property.
On March 13 and May 9, 2023, Code Enforcement sent the owner notices of violations for failure to maintain the property with compliance deadlines. The lack of any progress led to the issuance of administrative citations totaling over $8,000 in fines and penalties, which remain unpaid.
After not receiving any response, on December 19, 2023, the City sent via USPS, certified mail, and electronic mail a Notice of Public Nuisance and Corrective Actions to the owner.
On December 26, 2023, Mr. Golcheh corresponded with Assistant City Attorney, Timothy Campen, suggesting he would take steps towards compliance.
By March 2024, there had been no discernable progress made towards bringing the Property into compliance with the BMC. As such, on March 22, 2024, the City mailed a Notice of Public Nuisance and Intent to Abate with City Personnel. Still receiving no response, on April 9, 2024, the City sought and was granted an abatement warrant by the Los Angeles County Superior Court to correct the BMC violations on the Property. On April 9, 2024, the City sent the owner notice of one last opportunity to voluntarily abate the Property before the City would do so at the owner’s expense.
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Staff Report - Notice of Special Assessment for Nuisance Abatement – 17046 Bellflower Blvd.
August 12, 2024
BACKGROUND AND ANALYSIS – Continued
After receiving no response, on April 15, 2024, the City executed the abatement warrant.
Public Works Department personnel cut, trimmed, and removed all overgrown vegetation, sprayed weed killer in the raised flowerbeds, covered exposed dirt with wood chips, painted over and removed all visible graffiti, removed trash and debris from the premises, and painted over boarded up windows to mitigate the appearance of the Property being vacant.
A first demand letter to recover the City’s abatement-related costs of $11,954.05 (Attached as Exhibit A) was sent to Mr. Golcheh on June 14, 2024, detailing the costs associated with abating the Property with a payment deadline of July 8, 2024, when this Resolution was originally going to be heard. Mr. Golcheh responded by email with his disagreement over the costs and referral of the matter to his attorney. This Resolution was then continued to August 12, 2024, to allow an opportunity to engage with owner’s counsel regarding payment.
After receiving no follow-up from the owner’s attorney, on August 1, 2024, a second demand letter was issued to the property owner informing him that this Resolution would be heard by the City Council August 12, 2024, where he could challenge the City’s abatement costs and recording of a lien if he chose not to pay the amount in full by then.
On August 5, 2024, the City Attorney’s Office received an email response from the property owner’s attorney requesting this Resolution be postponed for 60 days to allow time for payment.
It is our recommendation that the City Council move forward with adopting this Resolution now authorizing the recording the lien against the Property. The City Attorney can then evaluate whether there is good cause to stay recording the lien for up to 60 days for the owner to remit payment in full.
ATTACHMENTS
Exhibit A – Demand Letter .............................................................................................. 4 Resolution No. 24-44....................................................................................................... 7
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STAFF REPORT
EXHIBIT A
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Exhibit A
Accounting of Abatement-Related Costs
2023-2024 Abatement
Code Enforcement Inspector Costs
Date Hours Code Inspector
Name
Cost
5/9/2023 1.5 Brian McNerney $204.91
10/11/2023 2 Brian McNerney $273.22
3/12/2024 1 Brian McNerney $136.61
4/9/2024 2 Brian McNerney $273.22
4/15/2024 3 Brian McNerney $409.83
Total $1,297.79
Bellflower City Attorney’s Office – 17046 Bellflower Blvd.
Date Attorney Name Hours Total Billed
11/16/2023 Timothy Campen 0.6 $148.20
11/20/2023 Timothy Campen 0.4 $98.80
11/27/2023 Timothy Campen 0.7 $172.90
12/4/2023 Timothy Campen 1.6 $395.20
12/18/2023 Timothy Campen 2.2 $543.40
12/19/2023 Timothy Campen 0.4 $98.80
12/22/2023 Timothy Campen 0.3 $74.10
12/30/2023 Timothy Campen 0.2 $49.40
2/15/2024 Timothy Campen 1.1 $271.70
2/22/2024 Timothy Campen 0.4 $98.80
2/26/2024 Timothy Campen 0.3 $74.10
3/12/2024 Solange Fortenbach 0.1 $24.70
3/15/2024 Timothy Campen 0.4 $98.80
3/20/2024 Timothy Campen 0.6 $148.20
3/20/2024 Solange Fortenbach 0.1 $24.7
3/21/2024 Solange Fortenbach 2.4 $592.80
3/21/2024 Timothy Campen 0.4 $98.80
3/22/2024 Solange Fortenbach 4.4 $1086.80
3/25/2024 Solange Fortenbach 0.4 $98.80
4/4/2024 Solange Fortenbach 2.3 $568.10
4/4/2024 Timothy Campen 0.9 $222.30
4/5/2024 Timothy Campen 1.5 $370.50
4/5/2024 Solange Fortenbach 5.8 $1,432.60
4/5/2024 Timothy Campen 0.4 $98.80
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4/7/2024 Timothy Campen 0.1 $24.70
4/8/2024 Solange Fortenbach 3.2 $790.40
4/8/2024 Timothy Campen 0.8 $197.60
4/9/2024 Timothy Campen 1.3 $321.10
4/10/2024 Solange Fortenbach 0.3 $74.10
4/10/2024 Timothy Campen 0.6 $148.20
4/11/2024 Solange Fortenbach 0.2 $49.40
4/19/2024 Timothy Campen 0.3 $74.10
4/19/2024 Solange Fortenbach 0.3 $74.10
Total $ 7,706.40
Department of Public Works – Invoice
Date Description Amount
4/15/2024 –
4/19/2024
Cleanup of Private Property $2,949.86
Total $2,949.86
Total 2023-2024 Abatement Costs: $11,954.05
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CITY OF BELLFLOWER
RESOLUTION NO. 24-44
A RESOLUTION TO RECORD A NOTICE OF SPECIAL ASSESSMENT
FOR NUISANCE ABATEMENT AGAINST THE OWNER OF
17046 BELLFLOWER BOULEVARD (APN 7109-025-002)
THE CITY COUNCIL RESOLVES AS FOLLOWS:
SECTION 1: Recitals. The City Council finds and declares as follows:
A. On May 13, 2019, the City adopted Ordinance No. 1375, which added Chapter 8.40 to the Bellflower Municipal Code, establishing vacant lots within the City must be maintained to certain aesthetic standards and the failure to do so amounted to a public nuisance;
B. 17046 Bellflower Boulevard is located in the City of Bellflower, State of California, and more particularly described as Assessor’s Parcel Number 7109-025-002 (“Property”);
C. On May 13, 2019, the City Council adopted Ordinance No. 1375. This ordinance created Chapter 8.40 of the BMC (“Chapter 8.40”) to specifically abate such blight with certain design and maintenance requirements for all vacant properties not in an active stage of development;
D. In 2023, the City Code Enforcement Inspectors initiated enforcement action with the Property. On March 13 and May 9, 2023, Code Enforcement sent the owner notices of violations for failure to maintain the property with compliance deadlines. The lack of any progress led to the issuance of administrative citations totaling over $8,000 in fines and penalties, which remain unpaid. After not receiving any response, on December 19, 2023, the City sent a Notice of Public Nuisance and Corrective Actions to the owner;
E. By March 2024, there had been no discernable progress made towards bringing the Property into compliance with the BMC. On March 22, 2024, the City mailed a Notice of Public Nuisance and Intent to Abate with City Personnel. Still receiving no response, on April 9, 2024, the City sought and was granted an abatement warrant by the Los Angeles County Superior Court to correct the BMC violations on the Property. On April 9, 2024, the City sent the owner notice of one last opportunity to voluntarily abate the Property before the City would do so at the owner’s expense;
F. The City has incurred costs abating the public nuisance.
A first demand letter to recover the City’s abatement-related costs of $11,954.05 (Attached as Exhibit A) was sent to Mr. Golcheh on June 14, 2024, detailing the costs associated with abating the Property with a payment deadline of July 8, 2024, when this Resolution was originally going to be heard;
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City of Bellflower
Resolution No. 24-44
G. This Resolution was then continued to August 12, 2024, to allow an opportunity to engage with owner’s counsel regarding payment. After receiving no follow-up from the owner’s attorney, on August 1, 2024, a second demand letter was issued to the property owner informing him that this Resolution would be heard by the City Council August 12, 2024;
H. The City has not received any payment from the property owner after receiving the Notice of Special Assessment; and
I. Pursuant to Government Code § 38773.5 and Bellflower Municipal Code § 8.36.190, the City may recoup its abatement related costs in the form of a lien against the Property to be collected by special assessment.
SECTION 2. Approval. The City Council approves, confirms and adopts the Statement attached as Exhibit “A,” and incorporated by reference, and determines that each such charge, totaling $11,954.05, is proper and correct. Such charges constitute a lien on the real property upon which the public nuisance was abated and will be collected as a special assessment against the real property.
SECTION 3. Authorization. The City Clerk is directed to:
A. Mail a copy of the Notice of Special Assessment attached as Exhibit “B,” and incorporated by reference, to the property owner by certified mail;
B. File a certified copy of this Resolution (with attachments) with the Los Angeles County Assessor and Treasurer and Tax Collector upon notice of non-payment from the City Attorney, and in any event no later than 60 days from the adoption of this Resolution;
C. Submit a certified copy of this Resolution (with attachments) with the Los Angeles County Recorder for recordation, pursuant to Government Code § 38773.5;
D. Direct the Los Angeles County Assessor to enter the amount of the charge against the real property described in this Resolution on the current assessment rolls; and
E. Take any other action necessary to effectuate this Resolution.
SECTION 4. The Los Angeles County Assessor and Treasurer and Tax Collector are requested to record a public nuisance abatement lien in the amount of $11,954.05 against the Property pursuant to BMC § 8.36.200.
SECTION 5. This Resolution does not affect any penalty, forfeiture or liability incurred before, or preclude prosecution and imposition of penalties for any violation incurring before, this Resolution’s effective date. Any such amended part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Resolution.
-8-
City of Bellflower
Resolution No. 24-44
SECTION 6. If any part of this Resolution or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Resolution are severable.
SECTION 7. Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.
SECTION 8. The Mayor, or presiding officer, is authorized to sign this Resolution signifying its adoption by the City Council of the City of Bellflower and the City Clerk, or her duly appointed deputy, may attest thereto.
SECTION 9. This Resolution will become effective immediately upon adoption and will remain effective unless repealed or superseded.
PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER ON THIS 12TH DAY OF AUGUST, 2024.
____________________________
Dan Koops, Mayor
ATTEST:
__________________________
Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:
Karl H. Berger, City Attorney
________________________________________
By: Solange Fortenbach, Deputy City Attorney
ATTACHMENTS:
Exhibit A – Statement of Abatement Costs
Exhibit B – Notice of Special Assessment
-9-
RESOLUTION
EXHIBIT A
-10-
Exhibit A
Accounting of Abatement-Related Costs
2023-2024 Abatement
Code Enforcement Inspector Costs
Date Hours Code Inspector
Name
Cost
5/9/2023 1.5 Brian McNerney $204.91
10/11/2023 2 Brian McNerney $273.22
3/12/2024 1 Brian McNerney $136.61
4/9/2024 2 Brian McNerney $273.22
4/15/2024 3 Brian McNerney $409.83
Total $1,297.79
Bellflower City Attorney’s Office – 17046 Bellflower Blvd.
Date Attorney Name Hours Total Billed
11/16/2023 Timothy Campen 0.6 $148.20
11/20/2023 Timothy Campen 0.4 $98.80
11/27/2023 Timothy Campen 0.7 $172.90
12/4/2023 Timothy Campen 1.6 $395.20
12/18/2023 Timothy Campen 2.2 $543.40
12/19/2023 Timothy Campen 0.4 $98.80
12/22/2023 Timothy Campen 0.3 $74.10
12/30/2023 Timothy Campen 0.2 $49.40
2/15/2024 Timothy Campen 1.1 $271.70
2/22/2024 Timothy Campen 0.4 $98.80
2/26/2024 Timothy Campen 0.3 $74.10
3/12/2024 Solange Fortenbach 0.1 $24.70
3/15/2024 Timothy Campen 0.4 $98.80
3/20/2024 Timothy Campen 0.6 $148.20
3/20/2024 Solange Fortenbach 0.1 $24.7
3/21/2024 Solange Fortenbach 2.4 $592.80
3/21/2024 Timothy Campen 0.4 $98.80
3/22/2024 Solange Fortenbach 4.4 $1086.80
3/25/2024 Solange Fortenbach 0.4 $98.80
4/4/2024 Solange Fortenbach 2.3 $568.10
4/4/2024 Timothy Campen 0.9 $222.30
4/5/2024 Timothy Campen 1.5 $370.50
4/5/2024 Solange Fortenbach 5.8 $1,432.60
4/5/2024 Timothy Campen 0.4 $98.80
-11-
4/7/2024 Timothy Campen 0.1 $24.70
4/8/2024 Solange Fortenbach 3.2 $790.40
4/8/2024 Timothy Campen 0.8 $197.60
4/9/2024 Timothy Campen 1.3 $321.10
4/10/2024 Solange Fortenbach 0.3 $74.10
4/10/2024 Timothy Campen 0.6 $148.20
4/11/2024 Solange Fortenbach 0.2 $49.40
4/19/2024 Timothy Campen 0.3 $74.10
4/19/2024 Solange Fortenbach 0.3 $74.10
Total $ 7,706.40
Department of Public Works – Invoice
Date Description Amount
4/15/2024 –
4/19/2024
Cleanup of Private Property $2,949.86
Total $2,949.86
Total 2023-2024 Abatement Costs: $11,954.05
-12-
RESOLUTION
EXHIBIT B
-13-
Direct No.: 949.265.3416
[email protected]
Los Angeles – Inland Empire – Marin County – Oakland – Orange County – Palm Desert – San Diego – San Francisco – Silicon Valley – Ventura County 18300 Von Karman Avenue - Suite 650
Irvine, California 92612 -1032
voice 949.863.3363 - fax 949.863.3350
www.bwslaw.com
August 1, 2024
VIA U.S.P.S. AND CERTIFIED MAIL AND ELECTRONIC MAIL
Ariel H. Mossazadeh SBN 312986
2664 S La Cienega Blvd.
Los Angeles, CA
90034-2604
E-mail: [email protected]
Second e-mail: [email protected]
Re: DEMAND LETTER
17046 Bellflower Blvd., Bellflower, CA 90706
APNs 7109-025-002
Dear Ariel Mossazadeh:
As you are aware, this law firm serves as the City Attorney’s Office for the City of Bellflower (“City”), and I serve as its Deputy City Attorney. I am writing here with notice of the City’s determination of collection by special assessment of the full cost of its abatement efforts to bring your property at 17046 Bellflower Blvd. (“Property”) into compliance with the health and safety requirements of Bellflower Municipal Code (“BMC”) § 8.36 and vacant lot requirements of BMC § 8.40 On April 9, 2024, the City obtained an abatement warrant from the Honorable Susan J. Townsend, Judge of the Los Angeles Superior Court for the use of City personnel to abate your Property. After still being unable to obtain voluntary compliance and being fully advised of the City’s intention to abate with personnel, on April 15, 2024, the City executed that warrant and abated your Property. The cost to abate the Property totaled $11,954.05. An accounting of these costs is attached hereto as Exhibit A.
Please be advised that pursuant to BMC Chapter 8.361, the City is entitled to recover its abatement related costs from you.
1 The Bellflower Municipal Code may be accessed at https://ecode360.com/BE4904 . -14-
Q ‘
BURKE. WILLIAMS 8. SORENSEN, LLP
Euclid Hazard Capital, LLC.
August 1, 2024
The City has determined abatement costs up to the present total to be $11,954.05. This amount is subject to increase until final payment is made as further legal fees accumulate to collect these outstanding costs.
While you were previously advised that you had until July 8, 2024, to remit payment to the City the costs associated abatement of the Property, the City has decided to extend the amount of time offered.
Please be advised that you have until August 12, 2024, at 4:00 p.m. to remit to the City the total sum of $11,954.05 by cashier’s check only to avoid the City seeking and imposing a special assessment lien on the Property. If paying by business check, personal check, or wire transfer, payment must be remitted no later than 4 p.m. on August 6. Payment should be made out to “City of Bellflower,” should reference “Abatement reimbursement for 17046 Bellflower Blvd.,” and should be submitted in person or mailed.
Please be further advised that pursuant to BMC § 8.36.190(A), “[t]he City may cause a special assessment to be made upon real property upon which a public nuisance was abated pursuant to Government Code Section 38773.5 in the event a statement of abatement costs or a confirmed statement of abatement costs is not paid in a timely manner.”
Please be further advised pursuant to BMC § 8.36.190(B), I am required to provide you with the following advisal:
The property may be sold after three years by the tax collector for unpaid delinquent assessments. The tax collector’s power of sale shall not be affected by the failure of the property owner to receive notice. The assessment may be collected at the same time and in the same manner as ordinary municipal taxes are collected, and shall be subject to the same penalties and the same procedure and sale in case of delinquency as provided for ordinary municipal taxes. All laws applicable to the levy, collection and enforcement of municipal taxes shall be applicable to the special assessment. However, if any real property to which the cost of abatement relates has been transferred or conveyed to a bona fide purchaser for value, or if a lien of a bona fide encumbrance for value has been created and attaches thereon, prior to the date on which the first installment of the taxes would become delinquent, then
the cost of abatement shall not result in a lien against the real property but instead shall be transferred to the unsecured roll for collection. -15-
O ‘
BURKE, WILLIAMS & SORENSEN. LLP
Euclid Hazard Capital, LLC.
August 1, 2024
Please be further advised of the following pursuant to BMC § 8.36.190:
C.The City Attorney or City Prosecutor shall establish the notice of special assessment form for use or consideration by the Tax Collector in collecting a special assessment.
D.The notice of special assessment shall be entitled to recordation with the Los Angeles County Recorder’s office.
E.The amount of a special assessment shall also constitute a personal obligation of the property owners of land upon which the nuisance was abated.
Please be further advised that on August 12, 2024, at 7:00 p.m., a resolution will be brought before the Bellflower City Council at its regularly scheduled council meeting to authorize a special assessment for the collection of all abatement costs pursuant to BMC § 8.36.190. You are free to attend this meeting and be heard by the City Council on this matter, contest the amount of the lien being pursued, or otherwise challenge this resolution to record the lien against your Property.
Please feel free to contact me with any questions you may have.
Sincerely,
BURKE, WILLIAMS & SORENSEN, LLP
Solange Fortenbach
SF:SF
cc: Brian McNerney, Public Safety Manager
Ryan Smoot, City Manager
Timothy Campen, Assistant City Attorney
Karl H. Berger, City Attorney
-16-
.
BURKE, WILLIAMS & SO
A
RENSEN. LLP
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. 25-021, dated August 12, 2024.
DATE: August 12, 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. 25-021; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$14,116,780.07 in expenditures and $1,255,219.07 in inter-account transfers.
ATTACHMENT
Warrant Register No. 25-021 .......................................................................................... 2
6“ 01: BELLFLOLVE
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0F BELLFLOLVE Q «in stafteport o v- ROMNG 100E163
Fund No.CITY OF BELLFLOWER:
010 General Fund 5,351,206.79$
011 General Fund Projects 113,261.35
012 Public Projects Fund 4,894,550.18
013 DOT Highway Relinquishment Fund 5,000.00
024 Park Facilities Fund 1,154.03
030 Grant Projects Fund 257,673.58
040 PEG Fund 160.39
050 Supplemental Law Enforcement Services Fund (State)1,965.88 070 Measure A Fund - Parks 90,388.87
090 Agency Fund/Refundable Deposits - Private Projects 7,350.00 100 Proposition A Fund - Transportation 169,714.41
115 Measure M Fund - Transportation / Streets 188,967.94 125 Measure R Fund - Transportation / Streets 273,230.90 135 Proposition C Fund - Transportation / Streets 222,308.08 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 1,742.50 320 Measure W Fund - Water 174,978.35
510 Economic Development Fund 19,816.48
530 Equipment Replacement Fund 9,378.29
540 GIS Update Fund 1,510.00
542 General Plan/Zoning Ordinance Update Fund 1,110.00
600 Building and Safety Fund 66,014.28
602 Accessibility Compliance Fund 734.80
710 Debt Service Fund - BFA 31,809.78
730 Debt Service Fund - 2021 Pension Obligation Bonds 781,890.33 900 Community Development Block Grant Fund 555,287.89
910 HOME Fund 81,229.00
944 Parking District No. 1 Fund 1,587.72
974 Low and Moderate Income Housing Asset Fund 18,977.87 999 Costs to be allocated 1,868.81
Total Accounts Payable 13,324,868.50
Payroll Check/ACH Payments (Pay Period Ending 07/12/24,07/26/24) 605,648.54
Total Expenditures - City 13,930,517.04$
Fund No.SUCCESSOR AGENCY:
956 Successor Agency BUSD Trust Fund 92,559.53$
970 Redevelopment Obligation Retirement Fund 93,703.50
Total Expenditures - Successor Agency 186,263.03$
Inter Account Transfers (Non-Expenditures)1,255,219.07$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 15,371,999.14$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-021 Dated August 12, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template.xlsx
REPORT.: 08/06/24 City of Bellflower PAGE: 001 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612A XXXXXX 07/05/24 -15247.93 010 43410 8010 TSS 07/24 RENT/8833 CEDAR/TEMP.SHELTER B240514AB XXXXXX 07/05/24 -15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR/TEMP.SHELTER B240715 XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 08/24 RENT/8833 CEDAR/TEMPORARY SHELTER 210514AB1 XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR/TEMP.SHELTER/RPL.CHECK B240612AB XXXXXX 08/01/24 15247.93 010 43410 8010 TSS 07/24 RENT/8833 CEDAR/TEMP.SHELTER/RPL.CHECK ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 4446.00 010 42534 5000 INSTRUCTOR FEE/KARATE/04/01/24-05/08/24 B240703 XXXXXX 07/17/24 4586.40 010 42534 5000 INSTRUCTOR FEE/KARATE/05/20/24-06/26/24 ------------
Vendor's Total = 9032.40
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20560188 XXXXXX 07/18/24 0.02 320 47010 9000 TEST ACH/5/24 ON-CALL MAINT.SVCS/CP S/W CAP.SYSTEM 20560188A XXXXXX 07/29/24 562.48 320 47010 9000 BALANCE/5/24 ON-CALL MAINT.SVCS/CP S/W CAP.SYSTEM ------------
Vendor's Total = 562.50
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 07/31/24 222.00 010 46000 8000 05/24 PEST CONTROL SERVICES/CITY HALL 360.00 010 46010 3900 05/24 PEST CONTROL SERVICES/SIMMS PARK
REPORT.: 08/06/24 City of Bellflower PAGE: 002 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 07/31/24 793.00 010 46011 3900 05/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 05/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 05/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 05/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 05/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 05/24 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 05/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 735.00 010 46028 3900 05/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 336.00 010 46025 3900 05/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 05/24 PEST CONTROL SERVICES/MAYNE EVENT CTR.
B240630 XXXXXX 07/31/24 222.00 010 46000 8000 06/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 06/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 06/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 06/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 06/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 06/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 06/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 06/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 06/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 06/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 06/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 06/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 7528.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 508594048 XXXXXX 07/02/24 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 52.28
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 32648 XXXXXX 07/11/24 435.01 010 46300 3100 PUBLIC WORKS SUPPLIES/LAWN ROLLER
REPORT.: 08/06/24 City of Bellflower PAGE: 003 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 32648u XXXXXX 07/23/24 -435.01 010 46300 3100 Check Reversed 32648y XXXXXX 07/23/24 435.01 010 46300 3100 Check Replacement ------------
Vendor's Total = 435.01
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94479 XXXXXX 07/11/24 7519.20 010 42054 2050 06/09-22/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 94582 XXXXXX 07/17/24 7519.20 010 42054 2050 6/23/24-7/6/24 SUMMER SCH.CROSS'G GUARD/AFN 245.1 94479u XXXXXX 07/23/24 -7519.20 010 42054 2050 Check Reversed 94479y XXXXXX 07/23/24 7519.20 010 42054 2050 Check Replacement ------------
Vendor's Total = 15038.40
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2720698H XXXXXX 07/30/24 16950.00 010 43522 8000 FY24/25 COMMERCIAL CRIME INSURANCE ------------
Vendor's Total = 16950.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LPGDRGLQG XXXXXX 07/02/24 45.66 010 43100 4105 OFFICE SUPPLIES 6MJHMFC74 XXXXXX 07/25/24 140.43 010 43100 3000 OFFICE SUPPLIES/CABLE CORDS JCRGC66DL XXXXXX 07/25/24 514.96 010 43100 3100 PUBLIC WORKS SUPPLIES/DISPOSABLE GLOVES VYDCML1NV XXXXXX 07/25/24 37.00 010 43100 3000 OFFICE SUPPLIES/ELECTRIC STAPLER
REPORT.: 08/06/24 City of Bellflower PAGE: 004 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YLX7YM7H9 XXXXXX 07/25/24 52.03 010 43100 1350 OFFICE SUPPLIES PWQ9WYGLF XXXXXX 07/31/24 21.82 010 43100 1350 OFFICE SUPPLIES RWCXC9R4C XXXXXX 07/31/24 52.42 010 43100 3000 OFFICE SUPPLIES/POSTER HANGER FRAME ------------
Vendor's Total = 864.32
------------
....................................................................................................................................
VENDOR.: AME12 (AMERICAN PROMOTIONAL EVENTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21160 XXXXXX 07/31/24 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/15924 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/8533 ARTESIA 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/9402 ALONDRA 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/17220 LAKEWOOD 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/15916 LAKEWOOD 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/17800 WOODRUFF 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/14300 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/17600 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/16000 WOODRUFF 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/9312 ROSECRANS 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/9611 ALONDRA 150.00 090 20500 REFUND DEPOSIT/PW/R#21160/16803 CLARK ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22697423 XXXXXX 07/25/24 152.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 4) 22701815 XXXXXX 07/25/24 276.00 010 43020 8000 STAFF LIFEGUARD CERTIFICATIONS (QTY 6) ------------
Vendor's Total = 428.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 005 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M24000830 XXXXXX 07/11/24 8.50 974 42054 7320 04/24 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 04/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
37.50 510 42054 4002 04/24 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 04/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 M24001046 XXXXXX 07/11/24 8.50 974 42054 7320 05/24 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 05/24 COLL.,LOSS MITIGATION,CREDIT RPT SVC/CAT.101
37.50 510 42054 4002 05/24 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 05/24 COLL.,LOSS MITIGATION,CREDIT RPT SVC/CAT.108 M24000830u XXXXXX 07/23/24 -8.50 974 42054 7320 Check Reversed -3.50 974 42054 7320 Check Reversed
-37.50 510 42054 4002 Check Reversed
-7.00 510 42054 4002 Check Reversed
M24000830y XXXXXX 07/23/24 8.50 974 42054 7320 Check Replacement
3.50 974 42054 7320 Check Replacement
37.50 510 42054 4002 Check Replacement
7.00 510 42054 4002 Check Replacement
M24001046u XXXXXX 07/23/24 -8.50 974 42054 7320 Check Reversed -3.50 974 42054 7320 Check Reversed
-37.50 510 42054 4002 Check Reversed
-7.00 510 42054 4002 Check Reversed
M24001046y XXXXXX 07/23/24 8.50 974 42054 7320 Check Replacement
3.50 974 42054 7320 Check Replacement
37.50 510 42054 4002 Check Replacement
7.00 510 42054 4002 Check Replacement
------------
Vendor's Total = 113.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10400 XXXXXX 07/12/24 150.00 910 44100 4215 H82 05/24 CONSULTANT/HIP 1047/FUENTES
75.00 910 44100 4215 H87 05/24 CONSULTANT/HIP 1052/ANDRUS 225.00 910 44100 4215 H90 05/24 CONSULTANT/HIP 1055/PICO 187.50 910 44100 4215 H91 05/24 CONSULTANT/HIP 1056/MEDINA 112.50 910 44100 4215 H92 05/24 CONSULTANT/HIP 1057/WILLIAMS 262.50 910 44100 4215 H93 05/24 CONSULTANT/HIP 1058/VEGA
75.00 910 44100 4215 H94 05/24 CONSULTANT/HIP 1059/MALIJEN
REPORT.: 08/06/24 City of Bellflower PAGE: 006 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/12/24 225.00 910 44100 4215 H95 05/24 CONSULTANT/HIP 1060/LAWRENCE 225.00 910 44100 4215 H96 05/24 CONSULTANT/HIP 1061/GARCIA 112.50 910 44100 4215 H98 05/24 CONSULTANT/HIP 1063/LESLIE 225.00 910 44100 4215 H99 05/24 CONSULTANT/HIP 1064/SANBORN 112.50 910 44100 4215 H97 05/24 CONSULTANT/HIP 1062/SCHROEDER 112.50 910 44100 4215 I01 05/24 CONSULTANT/HIP 1065/SALDIVAR 170.00 910 44100 4215 H98 05/24 CONSULTANT/HOME REHAB/HIP 1063/LESLIE 170.00 910 44100 4215 H95 05/24 CONSULTANT/HOME REHAB/HIP 1060/LAWRENCE 3326.25 910 42054 4210 05/24 CONSULTANT/HOME ADMIN 6891.25 900 42054 4150 05/24 CONSULTANT/CDBG ADMIN 10524 XXXXXX 08/01/24 225.00 910 44100 4215 H87 06/24 CONSULTANT/HIP 1052/ANDRUS
75.00 910 44100 4215 H90 06/24 CONSULTANT/HIP 1055/PICO
75.00 910 44100 4215 H91 06/24 CONSULTANT/HIP 1056/MEDINA 225.00 910 44100 4215 H92 06/24 CONSULTANT/HIP 1057/WILLIAMS 262.50 910 44100 4215 H93 06/24 CONSULTANT/HIP 1058/VEGA 150.00 910 44100 4215 H95 06/24 CONSULTANT/HIP 1060/LAWRENCE 337.50 910 44100 4215 H96 06/24 CONSULTANT/HIP 1061/GARCIA 187.50 910 44100 4215 H98 06/24 CONSULTANT/HIP 1063/LESLIE 262.50 910 44100 4215 H99 06/24 CONSULTANT/HIP 1064/SANBORN 300.00 910 44100 4215 H97 06/24 CONSULTANT/HIP 1062/SCHROEDER 262.50 910 44100 4215 I01 06/24 CONSULTANT/HIP 1065/SALDIVAR 2406.25 910 42054 4210 06/24 CONSULTANT/HOME ADMIN. 3191.25 900 42054 4150 06/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 20617.50
------------
....................................................................................................................................
VENDOR.: AYA02 (ANTHONY AYALA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24126 XXXXXX 07/11/24 2200.00 010 41307 1012 07/11/24 SPECIAL EVENT STAGING/SUMMER STREETFEST
REPORT.: 08/06/24 City of Bellflower PAGE: 007 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24127 XXXXXX 07/17/24 2200.00 010 41307 1012 SPECIAL EVENT STAGING 07/18/24 24128 XXXXXX 07/25/24 2200.00 010 41307 1012 07/25/24 SPECIAL EVENT STAGING/SUMMER STREETFEST 24129 XXXXXX 07/31/24 2200.00 010 41307 1012 08/01/24 SPECIAL EVENT STAGING/STREETFEST ------------
Vendor's Total = 8800.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/11/24 93.06 010 43212 2000 04/15/24-06/17/24 WATER 7468.81 010 43212 3100 04/15/24-06/17/24 WATER 1613.85 010 43212 8000 04/15/24-06/17/24 WATER 5336.72 010 43212 3900 04/15/24-06/17/24 WATER 173.48 100 43212 3560 04/15/24-06/17/24 WATER 1127.72 944 43212 3410 04/15/24-06/17/24 WATER B240624A XXXXXX 07/11/24 440.67 010 43212 3100 05/15/24-06/17/24 RECLAIMED WATER 1250.59 010 43212 3900 05/15/24-06/17/24 RECLAIMED WATER 240624ECF XXXXXX 07/11/24 1879.24 010 43212 3900 ECF 04/15/24-06/17/24 WATER B240624u XXXXXX 07/23/24 -93.06 010 43212 2000 Check Reversed -7468.81 010 43212 3100 Check Reversed
-1613.85 010 43212 8000 Check Reversed
-5336.72 010 43212 3900 Check Reversed
-173.48 100 43212 3560 Check Reversed
-1127.72 944 43212 3410 Check Reversed
B240624y XXXXXX 07/23/24 93.06 010 43212 2000 Check Replacement 7468.81 010 43212 3100 Check Replacement
1613.85 010 43212 8000 Check Replacement
5336.72 010 43212 3900 Check Replacement
173.48 100 43212 3560 Check Replacement
1127.72 944 43212 3410 Check Replacement
B240624Au XXXXXX 07/23/24 -440.67 010 43212 3100 Check Reversed -1250.59 010 43212 3900 Check Reversed
B240624Ay XXXXXX 07/23/24 440.67 010 43212 3100 Check Replacement 1250.59 010 43212 3900 Check Replacement
240624ECFu XXXXXX 07/23/24 -1879.24 010 43212 3900 ECF Check Reversed 240624ECFy XXXXXX 07/23/24 1879.24 010 43212 3900 ECF Check Replacement ------------
Vendor's Total = 19384.14
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 008 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL06 (BELLFLOWER SYMPHONY ASSN.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 9700.00 010 41510 4250 FY24/25 BELLFLOWER SYMPHONY ASSOC.ALLOCATION ------------
Vendor's Total = 9700.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22406021 XXXXXX 07/02/24 218.83 010 43212 8010 TSS 05/24 WATER/CONSTITUTION PARK 22406161 XXXXXX 07/11/24 402.08 010 43212 8010 TSS 05/24 WATER/8831 CEDAR ST/HOMELESS SHELTER 22406161u XXXXXX 07/22/24 -402.08 010 43212 8010 TSS Check Reversed 22406161y XXXXXX 07/22/24 402.08 010 43212 8010 TSS Check Replacement 22407021 XXXXXX 07/31/24 245.32 010 43212 3900 06/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 866.23
------------
....................................................................................................................................
VENDOR.: BEL20 (FRIENDS OF THE BELLFLOWER LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 5880.00 010 41540 4250 FY24/25 FRIENDS OF BELLFLOWER LIBRARY ALLOCATION ------------
Vendor's Total = 5880.00
------------
....................................................................................................................................
VENDOR.: BEL23 (BELLFLOWER NOON LIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161 XXXXXX 07/17/24 50.00 010 41100 1000 CKD LIONS CLUB INSTALLATION DINNER
50.00 010 41100 1000 CSS LIONS CLUB INSTALLATION DINNER ------------
Vendor's Total = 100.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 009 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL44 (BELLFLOWER CIVIC CHORUS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 975.00 010 41545 4250 FY24/25 BELLFLOWER CIVIC CHORUS ALLOCATION ------------
Vendor's Total = 975.00
------------
....................................................................................................................................
VENDOR.: BEL50 (BELLFLOWER UNIFIED SCHOOL DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- AR001010 XXXXXX 07/11/24 92559.53 956 41708 7350 FINAL/BHS SOCCER FIELD PROJECT REIMBURSEMENT ------------
Vendor's Total = 92559.53
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 150.00 010 41000 1030 07/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV974967 XXXXXX 07/11/24 242.74 010 43110 3100 PUBLIC WORKS SUPPLIES INV982380 XXXXXX 07/11/24 91.04 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES INV974967u XXXXXX 07/23/24 -242.74 010 43110 3100 Check Reversed INV974967y XXXXXX 07/23/24 242.74 010 43110 3100 Check Replacement INV982380u XXXXXX 07/23/24 -91.04 010 43110 3100 Check Reversed INV982380y XXXXXX 07/23/24 91.04 010 43110 3100 Check Replacement INV973694 XXXXXX 07/31/24 498.70 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES ------------
Vendor's Total = 832.48
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 010 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3631690 XXXXXX 07/11/24 764.80 010 43160 3100 ASPHALT 3631759 XXXXXX 07/11/24 341.79 010 43160 3100 ASPHALT 3631788 XXXXXX 07/11/24 114.95 010 43160 3100 ASPHALT 3651018 XXXXXX 07/11/24 450.95 010 43160 3100 ASPHALT 3651051 XXXXXX 07/11/24 917.78 010 43160 3100 ASPHALT 3662356 XXXXXX 07/11/24 167.97 010 43160 3100 ASPHALT 3662387 XXXXXX 07/11/24 661.20 010 43160 3100 ASPHALT 3662409 XXXXXX 07/11/24 1516.66 010 43160 3100 ASPHALT 3631690u XXXXXX 07/23/24 -764.80 010 43160 3100 Check Reversed 3631690y XXXXXX 07/23/24 764.80 010 43160 3100 Check Replacement 3631759u XXXXXX 07/23/24 -341.79 010 43160 3100 Check Reversed 3631759y XXXXXX 07/23/24 341.79 010 43160 3100 Check Replacement 3631788u XXXXXX 07/23/24 -114.95 010 43160 3100 Check Reversed 3631788y XXXXXX 07/23/24 114.95 010 43160 3100 Check Replacement 3651018u XXXXXX 07/23/24 -450.95 010 43160 3100 Check Reversed 3651018y XXXXXX 07/23/24 450.95 010 43160 3100 Check Replacement 3651051u XXXXXX 07/23/24 -917.78 010 43160 3100 Check Reversed 3651051y XXXXXX 07/23/24 917.78 010 43160 3100 Check Replacement 3662356u XXXXXX 07/23/24 -167.97 010 43160 3100 Check Reversed 3662356y XXXXXX 07/23/24 167.97 010 43160 3100 Check Replacement 3662387u XXXXXX 07/23/24 -661.20 010 43160 3100 Check Reversed 3662387y XXXXXX 07/23/24 661.20 010 43160 3100 Check Replacement 3662409u XXXXXX 07/23/24 -1516.66 010 43160 3100 Check Reversed 3662409y XXXXXX 07/23/24 1516.66 010 43160 3100 Check Replacement 3674262 XXXXXX 07/25/24 800.10 010 43160 3100 ASPHALT 3674293 XXXXXX 07/25/24 308.92 010 43160 3100 ASPHALT 3674163 XXXXXX 07/31/24 832.24 010 43160 3100 ASPHALT 3674192 XXXXXX 07/31/24 711.52 010 43160 3100 ASPHALT 3686756 XXXXXX 07/31/24 660.20 010 43160 3100 ASPHALT 3686787 XXXXXX 07/31/24 257.60 010 43160 3100 ASPHALT ------------
Vendor's Total = 8506.68
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522640878 XXXXXX 07/11/24 1868.81 999 10790 03/24-05/24 CUST.ACCT.ADMIN.,TRANSACTION,WIRE FEES
REPORT.: 08/06/24 City of Bellflower PAGE: 011 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715H XXXXXX 07/15/24 531000.00 900 48104 5520 FY24/25 FINAL PRINCIPAL/HUD SECTION 108/2015-A 7566.75 900 48204 5520 FY24/25 FINAL INTEREST/HUD SECTION 108/2015-A 531000.00 850 24320 FY24/25 FINAL PRINCIPAL/HUD SECTION 108/2015-A -531000.00 850 19015 FY24/25 FINAL PRINCIPAL/HUD SECTION 108/2015-A B240715AH XXXXXX 07/15/24 781333.22 010 49000 9999 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST -781333.22 730 39000 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST 781333.22 730 10840 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL,INTEREST B240715BH XXXXXX 07/15/24 473885.85 970 10900 2016 TABS PAYMENT/PRINCIPAL,INTEREST/ROPS 24-25A 522640878u XXXXXX 07/23/24 -1868.81 999 10790 Check Reversed 522640878y XXXXXX 07/23/24 1868.81 999 10790 Check Replacement B240801H XXXXXX 08/01/24 625000.00 730 48105 5550 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 156890.33 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST -625000.00 850 19014 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL 625000.00 850 24240 2021 POBS DEBT SERVICE PAYMENT/PRINCIPAL B240801AH XXXXXX 08/01/24 93703.50 970 48242 7300 2016 REFUNDING TAXABLE TABS PAYMENT/INT/8/1/24 ------------
Vendor's Total = 2671248.46
------------
....................................................................................................................................
VENDOR.: BOA02 (BLACK, O'DOWD & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212955AD1 XXXXXX 07/31/24 4000.00 011 47220 9000 109 3/24 CONST.SUPPORT/BAC/LA.HEALTH DEPT.SUBMITTAL 212955AD2 XXXXXX 07/31/24 4000.00 011 47220 9000 109 05/24 ADDITIONAL CONST.SUPPORT/BAC ------------
Vendor's Total = 8000.00
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A-101100 XXXXXX 07/31/24 22.33 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 22.33
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 012 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14203691 XXXXXX 07/11/24 143.33 010 46030 3900 WATER SOFTENER 14203691u XXXXXX 07/23/24 -143.33 010 46030 3900 Check Reversed 14203691y XXXXXX 07/23/24 143.33 010 46030 3900 Check Replacement ------------
Vendor's Total = 143.33
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 100.00 010 41000 1020 07/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 350.68 010 43212 3900 05/23/24-06/20/24 WATER ------------
Vendor's Total = 350.68
------------
....................................................................................................................................
VENDOR.: CAL10 (DEPT OF RESOURCES RECYCLING AND RECOVERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001577184 XXXXXX 07/25/24 18957.78 010 20800 REPYMT/UNSPENT FY21/22 CPP21-024 USED BEV.GRT.FUND ------------
Vendor's Total = 18957.78
------------
....................................................................................................................................
VENDOR.: CAL18 (DEPT OF RESOURCES RECYCLING AND RECOVERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240712 XXXXXX 07/25/24 10549.92 010 20800 REPYMT/UNSPENT OPP13-23-0052 USED OIL GRANT FUNDS ------------
Vendor's Total = 10549.92
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 013 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PRIM02255 XXXXXX 07/02/24 461862.00 010 23010 FY24/25 GENERAL LIABILITY PROGRAM 438416.00 010 23010 FY24/25 WORKERS COMPENSATION PROGRAM 7299.00 010 23010 FY24/25 GENERAL LIAB.PROG/RETROSPECTIVE ADJUSTMENT -12121.00 010 23010 FY24/25 WORKERS COMP.PROG/RETROSPECTIVE ADJUSTMENT -66439.00 010 23010 FY24/25 GENERAL LIAB.PROG/EXCESS POOL DISTRIBUTION PROP02381 XXXXXX 07/02/24 113435.00 010 43520 8000 FY24/25 PROPERTY & MECHANICAL BREAKDOWN INSURANCE 20295.00 100 43520 3560 FY24/25 PROPERTY & MECHANICAL BREAKDOWN INSURANCE 304098.00 010 43521 8000 FY24/25 EARTHQUAKE & FLOOD INSURANCE 68224.00 100 43521 3560 FY24/25 EARTHQUAKE & FLOOD INSURANCE ------------
Vendor's Total = 1335069.00
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200030028 XXXXXX 07/17/24 60.00 010 43020 4105 07/17/24 CACEO WEBINAR 200030228 XXXXXX 07/31/24 54.00 010 43020 4105 CACEO WEBINAR/”HOARDING” ------------
Vendor's Total = 114.00
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 193.50 600 31652 04/01/24-06/30/24 CBSC QUARTERLY FEES ------------
Vendor's Total = 193.50
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715H XXXXXX 07/15/24 50114.27 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVD.PMT/PRINCIPAL
REPORT.: 08/06/24 City of Bellflower PAGE: 014 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715H XXXXXX 07/15/24 7510.74 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVD.PMT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVD.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVD.PMT/PRIN.,INTEREST -50114.27 850 19010 2021 CAPITAL ONE LFA DEBT SVD.PMT/PRINCIPAL 50114.27 850 24212 2021 CAPITAL ONE LFA DEBT SVD.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CAR08 (CARING CONNECTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 5000.00 010 44529 4250 FY24/25 CARING CONNECTIONS ALLOCATION ------------
Vendor's Total = 5000.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLMAY24 XXXXXX 07/02/24 208.56 010 43212 3100 04/24 RECYCLED WATER 257.53 010 43212 3900 04/24 RECYCLED WATER ------------
Vendor's Total = 466.09
------------
....................................................................................................................................
VENDOR.: CEN04 (CENTRAL BASIN WATER ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 410.40 010 41200 3000 FY24/25 CBWA MEMBERSHIP DUES & ASSESSMENT ------------
Vendor's Total = 410.40
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 015 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240726 XXXXXX 07/31/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ACTIVE EQUIPMENT ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6785 XXXXXX 07/31/24 170264.03 115 47050 9000 101 4/24/24-5/2/24 CONCRETE IMP/SPEC.#21/22-01 -8513.20 115 20400 101 RETENTION: 4/24/24-5/2/24 CONCRETE IMP/SP#21/22-01 6800 XXXXXX 07/31/24 2000.00 115 47125 9000 101 4/26/24-5/3/24 CONCRETE IMP/SPEC.#21/22-01 -100.00 115 20400 101 RETENTION: 4/26/24-5/3/24 CONCRETE IMP/SP#21/22-01 47347.99 125 47125 9000 101 4/26/24-5/3/24 CONCRETE IMP/SPEC.#21/22-01 -2367.40 125 20400 101 RETENTION: 4/26/24-5/3/24 CONCRETE IMP/SP#21/22-01 6801 XXXXXX 07/31/24 17981.12 115 47050 9000 101 5/16/24 CITYWIDE CONCRETE IMP/SPEC.#21/22-01 -899.06 115 20400 101 RETENTION: 5/16/24 CONCRETE IMP/SPEC.#21/22-01 6802 XXXXXX 07/31/24 198481.49 125 47125 9000 101 5/8-20/24 CITYWIDE CONCRETE IMPS/SPEC.#21/22-01 -9924.07 125 20400 101 RETENTION: 5/8-20/24 CONCRETE IMPS/SPEC.#21/22-01 ------------
Vendor's Total = 414270.90
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240702 XXXXXX 07/02/24 3658.90 010 42054 1300 06/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3658.90
------------
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LAX240163 XXXXXX 07/11/24 9850.00 510 42054 4002 APPRAISAL SVCS/9000 SOMERSET BLVD/AFN 633.3 TO#2
REPORT.: 08/06/24 City of Bellflower PAGE: 016 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COL32 (COLLIERS INT'L VALUATION & ADVISORY SVC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- LAX240163u XXXXXX 07/22/24 -9850.00 510 42054 4002 Check Reversed LAX240163y XXXXXX 07/22/24 9850.00 510 42054 4002 Check Replacement ------------
Vendor's Total = 9850.00
------------
....................................................................................................................................
VENDOR.: COM36 (COMMERCE ESCROW, A DIVISION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240612H XXXXXX 06/13/24 4906410.51 012 12900 PROP.ACQUISITION/9835 FLOWER/APN 7109-013-036/037 -11860.33 012 33110 PRORATED RENT 6/14-30/24/PROP.ACQ/9835 FLOWER ------------
Vendor's Total = 4894550.18
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C406151 XXXXXX 07/11/24 1420.18 010 42030 1300 07/24 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 07/24 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 07/24 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 07/24 FINANCIAL SOFTWARE SUPPORT 00C406151u XXXXXX 07/23/24 -1420.18 010 42030 1300 Check Reversed -167.08 010 42030 1350 Check Reversed
-33.42 100 42030 3500 Check Reversed
-50.12 135 42030 3650 Check Reversed
00C406151y XXXXXX 07/23/24 1420.18 010 42030 1300 Check Replacement 167.08 010 42030 1350 Check Replacement
33.42 100 42030 3500 Check Replacement
50.12 135 42030 3650 Check Replacement
------------
Vendor's Total = 1670.80
------------
....................................................................................................................................
VENDOR.: COU10 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240627 XXXXXX 07/11/24 1895.49 010 43440 8000 FY24/25 LOCAL AGENCY FORMATION COMMISSION
REPORT.: 08/06/24 City of Bellflower PAGE: 017 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU10 (COUNTY OF LOS ANGELES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240627u XXXXXX 07/23/24 -1895.49 010 43440 8000 Check Reversed B240627y XXXXXX 07/23/24 1895.49 010 43440 8000 Check Replacement ------------
Vendor's Total = 1895.49
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301 XXXXXX 07/17/24 2400.00 010 42054 2000 07/9-22/24 COYOTE ABATEMENT SERVICES/AFN 988 ------------
Vendor's Total = 2400.00
------------
....................................................................................................................................
VENDOR.: CPR03 (CPRS )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240712 XXXXXX 07/25/24 340.00 010 41200 5000 FY24/25 CPRS MEMBERSHIP DUES ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 100.00 010 41000 1020 07/10/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009027 XXXXXX 07/31/24 30957.95 320 47013 9000 106 06/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 30957.95
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 018 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 879.62 600 31650 04/24-06/24 SMIP QUARTERLY FEES ------------
Vendor's Total = 879.62
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 746346 XXXXXX 07/17/24 119.00 010 43440 8000 06/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 119.00
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/15/24 504.00 602 31654 04/24-06/24 AB 1379 QUARTERLY REMITTANCE 226.80 602 49000 9999 04/24-06/24 AB 1379/5% ADMINISTRATIVE FEE -226.80 010 39000 04/24-06/24 AB 1379/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 504.00
------------
....................................................................................................................................
VENDOR.: DLT01 (DLT SOLUTIONS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5238416A XXXXXX 07/31/24 2121.77 010 42054 3000 7/24-7/27 AUTOCAD RENEWAL SUBSCRIPTION ------------
Vendor's Total = 2121.77
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 019 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340679814 XXXXXX 07/11/24 1087.89 070 47230 9000 132 LEGAL AD/TP IMP SPEC.#23/24-01/PUB.6/13-14/24 340679814u XXXXXX 07/23/24 -1087.89 070 47230 9000 132 Check Reversed 340679814y XXXXXX 07/23/24 1087.89 070 47230 9000 132 Check Replacement ------------
Vendor's Total = 1087.89
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237297 XXXXXX 07/17/24 4334.44 010 42322 3100 07/23-03/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 4334.44
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2418 XXXXXX 07/17/24 5600.00 010 42054 4100 06/24 CONSULTANT/ENVIRONMENTAL 2419 XXXXXX 07/17/24 1280.00 010 42054 4100 06/24 CONSULTANT/SENIOR HOUSING PROJECT 2420 XXXXXX 07/17/24 1080.00 542 42054 4132 LEA 06/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION ------------
Vendor's Total = 7960.00
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202404521 XXXXXX 07/11/24 117.50 010 42054 4100 4/27/24-5/24/24 ON-CALL CONSULT/HSP PROPOSAL/TO#4 202404521u XXXXXX 07/23/24 -117.50 010 42054 4100 Check Reversed 202404521y XXXXXX 07/23/24 117.50 010 42054 4100 Chcek Replacement 202404245 XXXXXX 07/31/24 2682.50 510 42054 4002 4/27/24-5/24/24 PH.I ESA/9835 FLOWER ST/TO#5 ------------
Vendor's Total = 2800.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 020 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240053 XXXXXX 07/11/24 1500.00 540 42054 4130 04/24-06/24 GIS CONSULTANT/XY MAPS MAINT. 20240053u XXXXXX 07/23/24 -1500.00 540 42054 4130 Check Reversed 20240053y XXXXXX 07/23/24 1500.00 540 42054 4130 Check Replacement ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0807011R1 XXXXXX 07/12/24 112421.55 135 47148 9000 044 05/24 TS IMPS/LKWD(4)INTERSECTION/20/21-01 -5621.08 135 20400 044 RETENTION: 05/24 TS IMPS/LKWD(4)INTERSEC/20/21-01 246024.45 030 47148 9000 047 05/24 TS IMPS/LAKEWOOD/ALONDRA/20/21-01 -12301.22 030 20400 047 RETENTION: 05/24 TS IMPS/LAKEWOOD/ALONDRA/20/21-01 11222 XXXXXX 08/01/24 1416.00 115 47148 9000 111 04/24 TS MOD/BLFR.BLVD,PARK ST/SPEC.#21/22-02 -70.80 115 20400 111 RETENTION:4/24 TS MOD/BLFR.BLVD,PARK/SP#21/22-02 11223 XXXXXX 08/01/24 1722.00 115 47148 9000 112 04/24 NEW TRAF.SIG/BLFR.& CEDAR ST/SPEC.#22/23-04 -86.10 115 20400 112 RETENTION:4/24 NEW TS/BLFR.& CEDAR ST/SP.#22/23-04 ------------
Vendor's Total = 343504.80
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708 XXXXXX 07/17/24 1497.60 010 42534 5000 INSTRUCTOR FEE/BALLET CLASS/06/04/24-07/02/24 ------------
Vendor's Total = 1497.60
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7871443H XXXXXX 07/03/24 14617.65 010 23080 PIT - PPE 6/28/24 PD 7/3/24
REPORT.: 08/06/24 City of Bellflower PAGE: 021 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7895257H XXXXXX 07/18/24 13967.05 010 23080 PIT - PPE 7/12/24 PD 7/18/24 ------------
Vendor's Total = 28584.70
------------
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240726 XXXXXX 07/31/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ACTIVE EQUIPMENT ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 07/11/24 1562.20 900 44530 4155 04/24 CDBG PUBLIC SERVICE GRANT B240607 XXXXXX 07/17/24 1102.08 900 44530 4155 05/24 CDBG PUBLIC SERVICE GRANT B240508u XXXXXX 07/23/24 -1562.20 900 44530 4155 Check Reversed B240508y XXXXXX 07/23/24 1562.20 900 44530 4155 Check Replacement B240710 XXXXXX 07/31/24 1590.31 900 44530 4155 06/24 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 4254.59
------------
....................................................................................................................................
VENDOR.: FAI04 (FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241750 XXXXXX 07/17/24 37250.00 010 42054 1100 04/14-23/24 CITIZENS SURVEY/POLLING ANALYSIS ------------
Vendor's Total = 37250.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 022 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011023 XXXXXX 07/11/24 13529.95 010 42054 3000 04/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES 11011024 XXXXXX 07/11/24 8354.90 010 42054 3000 05/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES 11011023u XXXXXX 07/23/24 -13529.95 010 42054 3000 Check Reversed 11011023y XXXXXX 07/23/24 13529.95 010 42054 3000 Check Replacement 11011024u XXXXXX 07/23/24 -8354.90 010 42054 3000 Check Reversed 11011024y XXXXXX 07/23/24 8354.90 010 42054 3000 Check Replacement ------------
Vendor's Total = 21884.85
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4363785 XXXXXX 07/11/24 254.19 010 46011 3900 PUBLIC WORKS SUPPLIES 4365935 XXXXXX 07/11/24 2.05 010 46011 3900 PUBLIC WORKS SUPPLIES 4363785u XXXXXX 07/23/24 -254.19 010 46011 3900 Check Reversed 4363785y XXXXXX 07/23/24 254.19 010 46011 3900 Check Replacement 4365935u XXXXXX 07/23/24 -2.05 010 46011 3900 Check Reversed 4365935y XXXXXX 07/23/24 2.05 010 46011 3900 Check Replacement 4449589 XXXXXX 07/31/24 65.95 010 46000 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 322.19
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000658331 XXXXXX 07/25/24 1374.00 010 46010 3900 5YR.FIRE SPRINKLER INSPECTION/SIMMS PARK 000661053 XXXXXX 07/25/24 1687.00 010 46010 3900 REPAIRS/5YR.FIRE SPRINKLER INSPECTION/SIMMS PARK 000666871 XXXXXX 07/25/24 545.00 010 46011 3900 ANNUAL FIRE ALARM INSPECTION/THOMPSON PARK 000666966 XXXXXX 07/25/24 651.50 010 46010 3900 ANNUAL HOOD INSPECTION/SIMMS PARK 000667192 XXXXXX 07/25/24 545.00 010 46000 8000 ANNUAL FIRE ALARM INSPECTION/CITY HALL 000667950 XXXXXX 07/25/24 1374.00 010 46030 3900 5YR.FIRE SPRINKLER INSPECTION/MAYNE EVENT CENTER 000668330 XXXXXX 07/25/24 525.00 010 46000 8000 ANNUAL FIRE SPRINKLER INSPECTION/CITY HALL 000672441 XXXXXX 07/25/24 3132.00 010 46030 3900 REPAIRS/5YR FIRE SPRINKLER INSP/MAYNE EVENTS CTR. ------------
Vendor's Total = 9833.50
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 023 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRA09 (ANNA GARAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240718 XXXXXX 07/25/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ACTIVE GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240626 XXXXXX 07/11/24 1026.73 010 43300 3900 ECF 07/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B240701 XXXXXX 07/11/24 34.41 010 43300 3900 ECF 07/24 TELEPHONE SERVICES/TGIS B240703 XXXXXX 07/11/24 154.47 135 43300 3610 07/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) B240626u XXXXXX 07/22/24 -1026.73 010 43300 3900 ECF Check Reversed B240626y XXXXXX 07/22/24 1026.73 010 43300 3900 ECF Check Replacement B240701u XXXXXX 07/22/24 -34.41 010 43300 3900 ECF Check Reversed B240701y XXXXXX 07/22/24 34.41 010 43300 3900 ECF Check Replacement B240703u XXXXXX 07/22/24 -154.47 135 43300 3610 Check Reversed B240703y XXXXXX 07/22/24 154.47 135 43300 3610 Check Replacement B240712 XXXXXX 07/31/24 426.77 100 43300 3560 07/24 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 1642.38
------------
....................................................................................................................................
VENDOR.: FSC02 (F.S. CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3417 XXXXXX 07/17/24 17394.23 011 20400 115 RETENTION/CONST.9817 ARKANSAS PRK'G LOT/#22/23-03 3420 XXXXXX 07/17/24 56000.00 011 47028 9000 115 04/24 CONSTRUCTION/9817 ARKANSAS ST.PARKING LOT -2800.00 011 20400 115 RETENTION:CONSTRUCTION/9817 ARKANSAS ST.PARK'G LOT ------------
Vendor's Total = 70594.23
------------
....................................................................................................................................
VENDOR.: G2C02 (G2 CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240611B2 XXXXXX 07/25/24 143239.00 320 47010 9000 04/24-06/24 PURCHASE,INSTALL CATCH BASIN INSERTS
REPORT.: 08/06/24 City of Bellflower PAGE: 024 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: G2C02 (G2 CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240611B2 XXXXXX 07/25/24 -7161.95 320 20400 RETENTION: PURCHASE,INSTALL CATCH BASIN INSERTS ------------
Vendor's Total = 136077.05
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/02/24 5300.00 010 43410 2000 07/24 RENT/SUBSTATION -1272.00 010 20230 07/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 07/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342951B XXXXXX 07/11/24 77.18 010 46012 3900 PUBLIC WORKS SUPPLIES 343068A XXXXXX 07/11/24 252.20 010 46010 3900 JANITORIAL SUPPLIES 343068B XXXXXX 07/11/24 114.66 010 46010 3900 JANITORIAL SUPPLIES 343091A XXXXXX 07/11/24 666.79 010 46010 3900 PUBLIC WORKS SUPPLIES
REPORT.: 08/06/24 City of Bellflower PAGE: 025 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343142A XXXXXX 07/11/24 330.75 010 46010 3900 PUBLIC WORKS SUPPLIES 343174A XXXXXX 07/11/24 1556.58 010 46011 3900 JANITORIAL SUPPLIES 274.69 010 46013 3900 JANITORIAL SUPPLIES 343333A XXXXXX 07/11/24 42.51 010 46029 3900 PUBLIC WORKS SUPPLIES 343369A XXXXXX 07/11/24 455.73 010 46010 3900 CLEANING SUPPLIES 455.73 010 46000 8000 CLEANING SUPPLIES
455.74 010 46000 2000 CLEANING SUPPLIES
343374A XXXXXX 07/11/24 429.54 010 46010 3900 JANITORIAL SUPPLIES
80.00 010 46020 3900 JANITORIAL SUPPLIES
343390A XXXXXX 07/11/24 502.17 010 46012 3900 JANITORIAL SUPPLIES 343396A XXXXXX 07/11/24 216.09 010 46010 3900 JANITORIAL SUPPLIES 343174B XXXXXX 07/11/24 497.12 010 46011 3900 JANITORIAL SUPPLIES 342951Bu XXXXXX 07/23/24 -77.18 010 46012 3900 Check Reversed 342951By XXXXXX 07/23/24 77.18 010 46012 3900 Check Replacement 343068Au XXXXXX 07/23/24 -252.20 010 46010 3900 Check Reversed 343068Ay XXXXXX 07/23/24 252.20 010 46010 3900 Check Replacement 343068Bu XXXXXX 07/23/24 -114.66 010 46010 3900 Check Reversed 343068By XXXXXX 07/23/24 114.66 010 46010 3900 Check Replacement 343091Au XXXXXX 07/23/24 -666.79 010 46010 3900 Check Reversed 343091Ay XXXXXX 07/23/24 666.79 010 46010 3900 Check Replacement 343142Au XXXXXX 07/23/24 -330.75 010 46010 3900 Check Reversed 343142Ay XXXXXX 07/23/24 330.75 010 46010 3900 Check Replacement 343174Au XXXXXX 07/23/24 -1556.58 010 46011 3900 Check Reversed -274.69 010 46013 3900 Check Reversed
343174Ay XXXXXX 07/23/24 1556.58 010 46011 3900 Check Replacement 274.69 010 46013 3900 Check Replacement
343333Au XXXXXX 07/23/24 -42.51 010 46029 3900 Check Reversed 343333Ay XXXXXX 07/23/24 42.51 010 46029 3900 Check Replacement 343369Au XXXXXX 07/23/24 -455.73 010 46010 3900 Check Reversed -455.73 010 46000 8000 Check Reversed
-455.74 010 46000 2000 Check Reversed
343369Ay XXXXXX 07/23/24 455.73 010 46010 3900 Check Replacement 455.73 010 46000 8000 Check Replacement
455.74 010 46000 2000 Check Replacement
343374Au XXXXXX 07/23/24 -429.54 010 46010 3900 Check Reversed -80.00 010 46020 3900 Check Reversed
343374Ay XXXXXX 07/23/24 429.54 010 46010 3900 Check Replacement
80.00 010 46020 3900 Check Replacement
343390Au XXXXXX 07/23/24 -502.17 010 46012 3900 Check Reversed 343390Ay XXXXXX 07/23/24 502.17 010 46012 3900 Check Replacement 343396Au XXXXXX 07/23/24 -216.09 010 46010 3900 Check Reversed
REPORT.: 08/06/24 City of Bellflower PAGE: 026 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue.. ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 343396Ay XXXXXX 07/23/24 216.09 010 46010 3900 Check Replacement 343174Bu XXXXXX 07/23/24 -497.12 010 46011 3900 Check Reversed 343174By XXXXXX 07/23/24 497.12 010 46011 3900 Check Replacement 343606A XXXXXX 07/31/24 1368.51 125 46000 3910 DOG WASTE BAGS, LINERS 343606B XXXXXX 07/31/24 425.57 125 46000 3910 DOG WASTE BAGS 343607A XXXXXX 07/31/24 313.39 010 46029 3900 JANITORIAL SUPPLIES 343628A XXXXXX 07/31/24 814.34 010 46010 3900 JANITORIAL SUPPLIES 343629A XXXXXX 07/31/24 1080.58 010 46011 3900 JANITORIAL SUPPLIES 270.14 010 46013 3900 JANITORIAL SUPPLIES 343629B XXXXXX 07/31/24 50.63 010 46011 3900 PUBLIC WORKS SUPPLIES 343671A XXXXXX 07/31/24 215.65 010 46010 3900 JANITORIAL SUPPLIES 343680AC XXXXXX 07/31/24 -113.28 010 46010 3900 CREDIT:JANITORIAL SUPPLIES ------------
Vendor's Total = 10833.01
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14594 XXXXXX 07/02/24 320.00 010 41362 1012 06/14/24 SPECIAL EVENT SECURITY/STREETFEST 14631 XXXXXX 07/02/24 640.00 010 41307 1012 06/20/24 SPECIAL EVENT SECURITY 14666 XXXXXX 07/17/24 680.00 010 41307 1012 SPECIAL EVENT SECURITY/6/27/24 14702 XXXXXX 07/31/24 340.00 010 41362 1012 SPECIAL EVENT SECURITY/07/02/2024 14740 XXXXXX 07/31/24 680.00 010 41307 1012 07/11/24 SPECIAL EVENT SECURITY 14774 XXXXXX 07/31/24 680.00 010 41307 1012 07/18/24 SPECIAL EVENT SECURITY ------------
Vendor's Total = 3340.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48856 XXXXXX 07/11/24 150.00 010 46000 8000 06/24 INTERIOR PLANT SERVICE/AFN 463 48856u XXXXXX 07/23/24 -150.00 010 46000 8000 Check Reversed 48856y XXXXXX 07/23/24 150.00 010 46000 8000 Check Replacement ------------
Vendor's Total = 150.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 027 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 614064 XXXXXX 07/31/24 92.72 010 46012 3900 PLUMBING SUPPLIES 614090 XXXXXX 07/31/24 8.50 010 46000 8010 PLUMBING SUPPLIES ------------
Vendor's Total = 101.22
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 157395725 XXXXXX 07/31/24 849.85 010 46022 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 849.85
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S26877 XXXXXX 07/02/24 80388.79 070 47230 9000 DEPOSIT/PO#500040023/OUTDOOR FITNESS EQUIPMENT/TP ------------
Vendor's Total = 80388.79
------------
....................................................................................................................................
VENDOR.: GRI00 (GRIP CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240603 XXXXXX 07/11/24 45000.00 910 44100 4215 H87 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS 45000.00 910 13100 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS -45000.00 910 21050 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS 20240603A XXXXXX 07/11/24 5000.00 910 44100 4215 H87 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS 5000.00 910 13100 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS -5000.00 910 21050 HOME IMP.LOAN/L-HIP 1052/13732 MCNAB/ANDRUS 20240603u XXXXXX 07/23/24 -45000.00 910 44100 4215 H87 Check Reversed
REPORT.: 08/06/24 City of Bellflower PAGE: 028 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRI00 (GRIP CONSTRUCTION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20240603u XXXXXX 07/23/24 -45000.00 910 13100 Check Reversed 45000.00 910 21050 Check Reversed
20240603y XXXXXX 07/23/24 45000.00 910 44100 4215 H87 Check Replacement 45000.00 910 13100 Check Replacement -45000.00 910 21050 Check Replacement 20240603Au XXXXXX 07/23/24 -5000.00 910 44100 4215 H87 Check Reversed -5000.00 910 13100 Check Reversed
5000.00 910 21050 Check Reversed
20240603Ay XXXXXX 07/23/24 5000.00 910 44100 4215 H87 Check Replacement 5000.00 910 13100 Check Replacement
-5000.00 910 21050 Check Replacement ------------
Vendor's Total = 50000.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16930 XXXXXX 07/17/24 1080.87 010 46300 3100 REPLACEMENT PLANTS (QTY 532) 16940 XXXXXX 07/31/24 19.83 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1100.70
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 100.00 010 41000 1020 07/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAM10 (HAMBONE'S INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 101 XXXXXX 07/02/24 198.45 010 42015 1350 06/24/24 CATERING/SUMMER EMPLOYEE LUNCHEON ------------
Vendor's Total = 198.45
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 029 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240089 XXXXXX 07/02/24 370.00 010 42054 3000 01/24 ENG.SVCS/LLA 1-24-14985/14525 BELLFLOWER ------------
Vendor's Total = 370.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 966248 XXXXXX 07/12/24 1078.01 010 43100 3900 POOL CHEMICALS 966753 XXXXXX 07/12/24 274.72 010 43100 3900 POOL CHEMICALS 969090 XXXXXX 07/12/24 1448.21 010 43100 3900 POOL CHEMICALS 970929 XXXXXX 07/29/24 1637.04 010 43100 3900 POOL CHEMICALS 972867 XXXXXX 07/29/24 1289.90 010 43100 3900 POOL CHEMICALS 974089 XXXXXX 07/29/24 878.16 010 43100 3900 POOL CHEMICALS 974454 XXXXXX 07/29/24 1468.21 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 8074.25
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN039779 XXXXXX 07/11/24 1200.00 010 42060 1300 2ND QUARTER CONTRACT SERVICES 203.84 010 42060 1300 4TH QUARTER SALES TAX AUDIT SIN040053 XXXXXX 07/11/24 711.21 010 42060 1300 04/24-06/24 TUT & AUDIT SERVICES/AFN 133.2 SIN039779u XXXXXX 07/23/24 -1200.00 010 42060 1300 Check Reversed -203.84 010 42060 1300 Check Reversed
SIN039779y XXXXXX 07/23/24 1200.00 010 42060 1300 Check Replacement 203.84 010 42060 1300 Check Replacement
SIN040053u XXXXXX 07/23/24 -711.21 010 42060 1300 Check Reversed SIN040053y XXXXXX 07/23/24 711.21 010 42060 1300 Check Replacement ------------
Vendor's Total = 2115.05
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 030 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN040460 XXXXXX 07/25/24 135.56 010 42030 1300 05/24 BUSINESS LICENSING PROCESSING FEE ------------
Vendor's Total = 135.56
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240528H XXXXXX 06/05/24 356.13 010 43100 3100 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
34.88 010 43100 5010 05/24 P&R SUPPLIES/HOME DEPOT 700.15 010 43162 3100 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1812.55 010 46000 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
33.34 010 46000 8010 TSS 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 776.80 010 46010 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 347.42 010 46011 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 680.63 010 46012 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 263.51 010 46013 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
84.65 010 46029 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
17.03 010 46033 3900 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
29.73 010 46200 5000 05/24 P&R SUPPLIES/HOME DEPOT 469.38 010 46300 3100 05/24 P&R SUPPLIES/HOME DEPOT -56.25 010 43100 3900 05/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT 159.73 010 46000 8000 05/24 PUBLIC WORKS SUPPLIES/HOME DEPOT ------------
Vendor's Total = 5709.68
------------
....................................................................................................................................
VENDOR.: HOU06 (HOUSTON ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71323 XXXXXX 07/17/24 2400.00 010 42054 3105 07/24-06/25 MS4 FRONT STORMWATER SOFTWARE MAINT. ------------
Vendor's Total = 2400.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 031 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 4400.00 010 44523 4250 FY24/25 HUMAN SERVICES ASSOCIATION ALLOCATION ------------
Vendor's Total = 4400.00
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606H XXXXXX 06/18/24 696.07 010 43100 2000 OFFICE SUPPLIES 153.40 010 46500 2000 VEHICLE MAINTENANCE/UNIT #141
50.96 010 43100 4105 OFFICE SUPPLIES
6.30 900 43100 4152 OFFICE SUPPLIES
569.06 010 46200 4105 SMALL TOOLS/EQUIPMENT/CANON CAMERA
70.33 900 46200 4152 SMALL TOOLS/EQUIPMENT/CANON CAMERA 747.62 010 43110 2000 UNIFORMS,BOOTS
11.00 600 43100 4120 OFFICE SUPPLIES
113.55 010 43100 4100 OFFICE SUPPLIES
49.59 600 43100 4120 DELIVERY FEES/PLANS
2624.22 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365
29.63 530 42054 9500 04/22/24-05/21/24 IT SERVICE/WASABI TECH. 121.25 530 43100 9500 OFFICE EQUIPMENT/IT DIVISION 2637.79 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365
29.00 530 42054 9500 06/24 WIFI SOFTWARE SERVICE/UNIFI 356.55 010 41100 1000 05/13/24 CITY COUNCIL MEETING EXPENSE
52.43 010 43100 8000 SUPPLIES/LUNCH ROOM TOASTER
50.00 010 41100 1000 CVS 06/06/24 LCC MEMBER MEETING/EL SEGUNDO 642.49 010 42015 1350 SUPPLIES/EMPLOYEE SUMMER LUNCHEON
12.90 010 43100 5000 STAFF SCHEDULING SOFTWARE 635.51 010 43100 5010 OFFICE/YOUTH PROG.SUPPLIES,FAC.MAINT.EQUIPMENT 4160.07 010 46200 5015 WIRELESS MICROPHONE SYSTEM/TAG#20240530 119.99 010 41340 5000 RECREATION BROCHURE SOFTWARE 421.75 010 46200 5017 OTHER RECREATIONAL GAMES,EQUIPMENT 1046.93 010 43100 5017 YOUTH PROGRAM SUPPLIES/EQUIPMENT,REC.GAMES 1163.14 900 41350 5022 SPEC.EVENT REFRESHMENTS/VOLUNTEER RECOG.CEREMONY 240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
16.99 010 41400 1012 SUBSCRIPTION/SPECIAL EVENT MUSIC 851.63 010 41319 5000 NEW MERCHANDISE/CITY STORE 1065.28 010 43100 5011 OFFICE/SPECIAL SUPPLIES,MAINTENANCE EQUIPMENT
REPORT.: 08/06/24 City of Bellflower PAGE: 032 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606H XXXXXX 06/18/24 958.34 010 41400 1012 SPECIAL EVENT SUPPLIES
15.42 010 43140 5013 SAFETY SUPPLIES
377.74 010 46200 5010 RECREATION GAMES
993.62 010 46200 5011 FIELD SUPPLIES
613.72 010 43100 5013 YOUTH PROGRAM SUPPLIES 374.45 010 43140 5013 SAFETY SUPPLIES
47.40 010 41400 1012 SPECIAL EVENT SUPPLIES
99.38 010 42534 5000 LEAD PROGRAM SUPPLIES -45.48 010 46200 5010 CREDIT: RECREATION GAMES 100.90 010 46200 5013 SAFETY/SECURITY EQUIPMENT
63.80 010 42534 5000 LEAD PROGRAM SUPPLIES 138.57 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER
19.23 010 41319 5000 OFFICE SUPPLIES/CITY STORE
55.42 010 46200 5010 RECREATION GAMES
348.30 024 47136 9000 SOCIAL MEDIA ADVERTISING
35.69 010 41400 1012 SPECIAL EVENT SUPPLIES 368.12 010 41400 1012 SPECIAL EVENT SUPPLIES 184.88 010 41400 1012 SPECIAL EVENT SUPPLIES
20.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES -61.78 010 41319 5000 CREDIT: SUPPLIES/CITY STORE 302.43 010 41319 5000 SUPPLIES/CITY STORE
46.26 010 41400 1012 SPECIAL EVENT SUPPLIES -22.18 010 43100 5010 CREDIT: OFFICE SUPPLIES
74.84 010 41400 1012 SPECIAL EVENT SUPPLIES
42.12 010 43100 5012 YOUTH PROGRAM SUPPLIES
49.59 010 41400 1012 SPECIAL EVENT SUPPLIES
33.06 010 43100 5012 GAMEROOM EQUIPMENT
66.09 010 43100 5012 CLEANING EQUIPMENT
96.59 010 41400 1012 SPECIAL EVENT SUPPLIES 646.57 010 43100 5013 YOUTH PROGRAM SUPPLIES,FACILITY EQUIPMENT 749.66 010 41400 1012 SPECIAL EVENT SUPPLIES 470.62 010 46200 5017 OTHER RECREATION/BOARD GAMES -33.08 010 46200 5010 CREDIT: RECREATION GAMES
32.94 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 2534.65 010 46200 5015 WIRELESS MICROPHONE SYSTEM/TAG#20240530
40.98 900 41350 5022 SPECIAL EVENT REFRESHMENTS
64.21 010 41100 5000 MEETING REFRESHMENTS/05/13/24 INTERVIEW PANEL
28.62 010 41100 5000 MEETING REFRESHMENTS/05/13/24 INTERVIEW PANEL
53.36 010 43100 5010 FACILITY MAINTENANCE 378.43 010 41100 1000 05/28/24 CITY COUNCIL MEETING EXPENSE 1132.05 010 46200 5015 MISC.SOUND EQUIPMENT
REPORT.: 08/06/24 City of Bellflower PAGE: 033 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606H XXXXXX 06/18/24 128.98 530 43100 9500 OFFICE EQUIPMENT/IT 121.28 010 43100 5000 ANNUAL MEMBERSHIP FEE/SAMS CLUB 122.31 010 41302 1012 SPECIAL EVENT SUPPLIES 1020.31 010 43100 5015 OFFICE SUPPLIES/EQUIPMENT
76.30 010 46200 5010 RECREATION EQUIPMENT 748.39 010 43100 5011 FIRST AID/YOUTH PROG/SPECIAL EVENTS/MAINT.SUPPLIES
9.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 528.63 010 46200 5011 RECREATION/FIELD GAMES
14.28 010 41362 1012 SPECIAL EVENT SUPPLIES 109.00 010 41100 4000 INSURANCE/ICSC LV SHOW BOOTH 1283.40 010 43100 4000 WEB HOSTING/"BELLFLOWERMADE.COM" 3 YEARS 1593.00 010 43010 4000 05/04/24-11/03/24 WEB PLATFORM/BLUEDOT 125.00 010 41200 4000 ANNUAL MEMBERSHIP DUES/ICSC 164.00 010 43100 4000 OFFICE SUPPLIES/ED CONFERENCE ROOM 2281.50 510 41310 4002 AD/NATIONAL GEOGRAPHIC 450.19 010 43100 1300 OFFICE SUPPLIES
120.87 010 43100 3000 SUPPLIES,POSTER/PUBLIC WORKS WEEK
30.10 010 46011 3900 SUPPLIES/BATTERY
2148.00 010 42360 3310 SUPPLIES/COMPOSTABLE GARBAGE BAGS 245.11 010 43100 3000 DROPBOX ACCOUNT,OFFICE SUPPLIES
41.56 010 46000 8010 TSS PUBLIC WORKS SUPPLIES B240708 XXXXXX 07/19/24 6.00 010 43400 8000 FINGERPRINT CHANNELING FEE
23.13 010 43100 2000 OFFICE SUPPLIES
427.79 010 43100 4105 OFFICE SUPPLIES
52.87 900 43100 4150 OFFICE SUPPLIES
67.91 010 46000 8010 PUBLIC WORKS SUPPLIES
65.82 010 46030 3900 PUBLIC WORKS SUPPLIES
89.01 010 46010 3900 PUBLIC WORKS SUPPLIES
37.47 010 43100 3000 OFFICE SUPPLIES
51.67 010 46011 3900 PUBLIC WORKS SUPPLIES 1414.87 010 43100 4100 OFFICE SUPPLIES
120.50 600 43100 4120 DELIVERY FEE/PLANS
297.60 530 46200 9500 IT EQUIPMENT/CITYWIDE 549.76 530 42054 9500 SUBSCRIPTION BASED SOFTWARE/KASEYA 2574.36 530 42054 9500 IT SOFTWARE AS A SERVICE/WASABI,MICROSOFT,UNIFI 956.79 010 42015 1350 SUPPLIES/EMPLOYEE SUMMER BBQ 486.31 010 46500 2000 REPLACE WINDSHIELD/CSO VEHICLE #136 475.86 010 43110 4105 UNIFORMS/BOOTS
58.81 900 43110 4152 UNIFORMS/BOOTS
110.19 010 43110 2000 UNIFORMS/BOOTS
18.17 010 43100 2000 OFFICE SUPPLIES
REPORT.: 08/06/24 City of Bellflower PAGE: 034 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708 XXXXXX 07/19/24 325.00 010 43020 8000 LCC WORKSHOP 660.38 010 46200 1200 OFFICE SUPPLIES/WALL MOUNT 730.95 010 46200 1200 OFFICE SUPPLIES/COMPUTER 557.24 010 46200 1200 OFFICE SUPPLIES/TV
42.99 010 46200 1200 OFFICE SUPPLIES/SHELF BRACKET 4036.92 010 46200 1200 OFFICE SUPPLIES/HP LASER JET PRINTERS (QTY 2) 407.63 010 41100 1000 06/10/24 CITY COUNCIL MEETING EXPENSE 160.39 040 47500 9000 WIRELESS MICROPHONES/GREEN ROOM
44.31 010 43100 4000 OFFICE SUPPLIES
39.44 510 44412 4002 OUTDOOR SOLAR LIGHT/KIOSKS -1090.00 010 41100 4000 CREDIT: ICSC LV TRADESHOW FURNITURE 249.04 510 44412 4002 SUPPLIES/"OPEN" KIOSK SIGNS (QTY 4) 255.00 010 41100 4000 ADMISSION TICKETS/LB RETAIL EVENT (QTY 3) 126.04 010 43100 1300 OFFICE SUPPLIES
242.49 010 46500 1300 REPLACEMENT UPS
388.95 010 41100 1000 06/24/24 CITY COUNCIL MEETING EXPENSE
18.73 010 46200 5011 FIELD EQUIPMENT
727.01 010 43100 5011 FACILITY EQUIPMENT
-59.66 010 20300 SALES TAX: FACILITY EQUIPMENT 371.42 024 47136 9000 MASTER PLAN MARKETING (SOCIAL MEDIA)
35.79 010 41362 1012 SPECIAL EVENT SUPPLIES
39.60 010 43100 5010 FACILITY MAINTENANCE SUPPLIES
64.56 010 43100 5012 YOUTH PROGRAM SUPPLIES 193.53 010 43100 5011 YOUTH PROGRAM SUPPLIES 427.66 010 46200 5011 FIELD EQUIPMENT
103.26 010 43100 5011 YOUTH PROGRAM SUPPLIES
46.62 010 43100 5010 FACILITY MAINTENANCE 320.82 010 41400 1012 SPECIAL EVENTS EQUIPMENT 1461.90 010 42054 3000 05/18/24 COMMUNITY SHREDDING/RECYCLING SVCS.
87.03 010 41302 1012 SPECIAL EVENT SUPPLIES/2024 BRAVO
8.20 010 43400 5000 POSTAGE FEE/CERTIFIED MAILING
83.28 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 279.26 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS 189.57 010 43110 5000 STAFF UNIFORMS
33.24 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS -61.60 010 43100 5011 CREDIT: YOUTH PROGRAM SUPPLIES 383.27 900 41350 5022 SUPPLIES/VOLUNTEER RECOGNITION CEREMONY 152.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 402.69 010 41400 1012 SPECIAL EVENT SUPPLIES,MUSIC SUB.,EQUIPMENT 668.62 010 43100 5012 YOUTH PROGRAM,CLEANING SUPPLIES/EQUIPMENT 2146.06 010 43090 5000 PROMO,MARKETING SUPPLIES,SOCIAL MEDIA AD
REPORT.: 08/06/24 City of Bellflower PAGE: 035 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708 XXXXXX 07/19/24 41.32 010 41319 5000 SUPPLIES/CITY STORE 218.49 010 43100 5010 FACILITY MAINT.,YOUTH PROGRAM SUPPLIES
18.70 010 43100 5011 FIRST AID SUPPLIES
59.50 010 43100 5013 YOUTH PROGRAM SUPPLIES 1339.00 010 41362 1012 SPECIAL EVENT EQUIPMENT
34.71 010 43100 5000 OFFICE EQUIPMENT
1009.80 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES
37.46 010 41307 1012 SPECIAL EVENT SUPPLIES
49.31 024 47136 9000 MASTER PLAN MARKETING(SOCIAL MEDIA) 175.30 010 41307 1012 SPECIAL EVENT EQUIPMENT 488.38 010 41307 1012 SPECIAL EVENT EQUIPMENT 101.42 010 41307 1012 SPECIAL EVENT EQUIPMENT -258.00 010 43090 5000 CREDIT: MARKETING/PROMO SUPPLIES B240708AH XXXXXX 07/19/24 165.00 010 46025 3900 RENEWAL/RAINBIRD 330.00 010 46012 3900 RENEWAL/RAINBIRD
11.23 010 46012 3900 PUBLIC WORKS SUPPLIES 400.00 010 41200 3000 MEMBERSHIP DUES/CA.CITY MGMT.FOUNDATION 375.81 010 41100 1000 07/08/24 CITY COUCIL MEETING EXPENSE 130.00 530 41200 9500 ANNUAL MEMBERSHIP/MUNICIPAL INFO SYS.ASSOC.OF CA.
29.00 530 42054 9500 WI-FI NETWORKING SOFTWARE 549.00 010 41100 1350 REG/10/25-31/24 CALPERS EDU.FORUM,SAN DIEGO 549.00 010 41100 1350 REG/10/25-31/24 CALPERS EDU.FORUM,SAN DIEGO 284.26 010 41100 1350 LODGE DEPOSIT/10/25-31/24 CALPERS FORUM 284.26 010 41100 1350 LODGE DEPOSIT/10/25-31/24 CALPERS FORUM 650.00 010 41100 1000 CVS REG/10/16-18/24 LCC CONF.LONG BEACH 650.00 010 41100 1100 REG/10/16-18/24 LCC CONF.LONG BEACH
38.59 010 41100 1000 CKD ANNUAL MTG/8/6/24 CBWA & WEST BASIN ASSOC. 1615.83 010 43100 2000 OFFICE SUPPLIES,CHAIRS 132.29 010 43110 2000 UNIFORMS/BOOTS
5.00 010 43440 8000 FINGERPRINT CHANNELING FEE 1232.00 010 43100 2400 ANNUAL EMERGENCY PLANS/SATELLITE PHONES 703.75 010 46100 2000 RENTAL CARS/7/4/24 FIREWORKS SUPPRESSION 950.00 010 41100 4000 BOOTH RENTAL/ICSC WESTERN CONF.,PALM SPRINGS 125.00 010 41200 4000 MEMBERSHIP DUES/ICSC 660.00 010 41362 1012 SPECIAL EVENT DECORATIONS/7/2/24 MOVIE EVENT 165.38 010 41362 1012 SPECIAL EVENT REFRESHMENTS
9.00 010 43090 5000 MARKETING/PROMO SUPPLIES 1770.57 010 41362 1012 SPECIAL EVENT EQUIPMENT
45.80 010 42534 5000 VETERANS BRICKS
227.90 010 41400 1012 SPECIAL EVENT REFRESHMENTS/SUPPLIES 192.86 010 43100 5000 STAFF UNIFORMS
REPORT.: 08/06/24 City of Bellflower PAGE: 036 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708AH XXXXXX 07/19/24 256.53 010 43100 5000 STAFF SCHEDULING SOFTWARE,OFFICE EQUIPMENT
80.44 010 41362 1012 SPECIAL EVENT SUPPLIES
14.80 010 43110 5000 STAFF UNIFORMS
70.04 010 41400 1012 SPECIAL EVENT SUPPLIES 166.47 010 41307 1012 SPECIAL EVENT EQUIPMENT 150.68 530 46200 9500 IT EQUIPMENT/CITYWIDE
51.30 010 43100 5010 OFFICE SUPPLIES
37.38 010 43100 5010 FACILITY MAINTENANCE 440.00 010 43090 5000 SOCIAL MEDIA ADVERTISING
80.28 010 43100 5010 FACILITY EQUIPMENT/OFFICE SUPPLIES ------------
Vendor's Total = 81731.53
------------
....................................................................................................................................
VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/31/24 125.00 010 41200 1200 FY24/25 MEMBERSHIP DUES/IIMC ------------
Vendor's Total = 125.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000360 XXXXXX 07/25/24 6097.50 010 43600 1210 MAILER/CHARTER CITY INFORMATION (QTY 27K) ------------
Vendor's Total = 6097.50
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JPLH697 XXXXXX 07/17/24 6931.38 010 43620 1200 07/24 RECORDS MANAGEMENT ------------
Vendor's Total = 6931.38
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 037 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628H XXXXXX 07/02/24 1272.00 010 20230 07/24 FIT BACKUP WITHHOLDING/GAR06 41723898H XXXXXX 07/03/24 53681.14 010 23020 941:EMPLYRS QRTRLY OASDI PPE 6/28/24 PD 7/3/24 12672.14 010 23170 941:EMPLYRS QRTRLY MEDICARE PPE 6/28/24 PD 7/3/24 39710.79 010 23070 941:EMPLYRS QRTRLY FEDERAL PPE 6/28/24 PD 7/3/24 20430595H XXXXXX 07/18/24 52745.02 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 7/12/24 PD 7/18/24 12443.68 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 7/12/24 PD 7/18/24 38225.19 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 7/12/24 PD 7/18/24 ------------
Vendor's Total = 210749.96
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 963233 XXXXXX 07/02/24 27.98 010 46300 3100 IRRIGATION SUPPLIES 962443 XXXXXX 07/11/24 1038.82 010 46300 3100 IRRIGATION SUPPLIES 964233 XXXXXX 07/11/24 1013.03 125 46000 3910 IRRIGATION SUPPLIES 965193 XXXXXX 07/11/24 68.64 010 46300 3100 IRRIGATION SUPPLIES 965343 XXXXXX 07/11/24 614.42 010 46010 3900 IRRIGATION SUPPLIES 965973 XXXXXX 07/11/24 300.79 100 46000 3560 IRRIGATION SUPPLIES 966213 XXXXXX 07/11/24 441.14 010 46029 3900 IRRIGATION SUPPLIES 967023 XXXXXX 07/11/24 612.48 010 46012 3900 IRRIGATION SUPPLIES 967393 XXXXXX 07/11/24 462.81 100 46000 3560 IRRIGATION SUPPLIES 968283 XXXXXX 07/11/24 204.94 010 46300 3100 IRRIGATION SUPPLIES 968703 XXXXXX 07/11/24 774.18 010 46300 3100 IRRIGATION SUPPLIES 969103 XXXXXX 07/11/24 595.24 010 46300 3100 IRRIGATION SUPPLIES 962443u XXXXXX 07/23/24 -1038.82 010 46300 3100 Check Reversed 962443y XXXXXX 07/23/24 1038.82 010 46300 3100 Check Replacement 964233u XXXXXX 07/23/24 -1013.03 125 46000 3910 Check Reversed 964233y XXXXXX 07/23/24 1013.03 125 46000 3910 Check Replacement 965193u XXXXXX 07/23/24 -68.64 010 46300 3100 Check Reversed 965193y XXXXXX 07/23/24 68.64 010 46300 3100 Check Replacement 965343u XXXXXX 07/23/24 -614.42 010 46010 3900 Check Reversed 965343y XXXXXX 07/23/24 614.42 010 46010 3900 Check Replacement 965973u XXXXXX 07/23/24 -300.79 100 46000 3560 Check Reversed 965973y XXXXXX 07/23/24 300.79 100 46000 3560 Check Replacement 966213u XXXXXX 07/23/24 -441.14 010 46029 3900 Check Reversed 966213y XXXXXX 07/23/24 441.14 010 46029 3900 Check Replacement
REPORT.: 08/06/24 City of Bellflower PAGE: 038 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 967023u XXXXXX 07/23/24 -612.48 010 46012 3900 Check Reversed 967023y XXXXXX 07/23/24 612.48 010 46012 3900 Check Replacement 967393u XXXXXX 07/23/24 -462.81 100 46000 3560 Check Reversed 967393y XXXXXX 07/23/24 462.81 100 46000 3560 Check Replacement 968283u XXXXXX 07/23/24 -204.94 010 46300 3100 Check Reversed 968283y XXXXXX 07/23/24 204.94 010 46300 3100 Check Replacement 968703u XXXXXX 07/23/24 -774.18 010 46300 3100 Check Reversed 968703y XXXXXX 07/23/24 774.18 010 46300 3100 Check Replacement 969103u XXXXXX 07/23/24 -595.24 010 46300 3100 Check Reversed 969103y XXXXXX 07/23/24 595.24 010 46300 3100 Check Replacement 971423 XXXXXX 07/25/24 333.65 010 46300 3100 IRRIGATION SUPPLIES 970623 XXXXXX 07/31/24 159.47 010 46010 3900 IRRIGATION SUPPLIES 972033 XXXXXX 07/31/24 1356.81 010 46300 3100 IRRIGATION SUPPLIES 972043 XXXXXX 07/31/24 1316.20 010 46300 3100 IRRIGATION SUPPLIES 972983 XXXXXX 07/31/24 64.28 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 9384.88
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161679 XXXXXX 07/11/24 3000.00 010 42048 8000 07/24 LEGISLATIVE ADVOCACY 161679u XXXXXX 07/23/24 -3000.00 010 42048 8000 Check Reversed 161679y XXXXXX 07/23/24 3000.00 010 42048 8000 Check Replacement ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001430879 XXXXXX 07/11/24 396.85 010 46200 5013 REPLACE BATTERY/ADA LIFT 001430879u XXXXXX 07/23/24 -396.85 010 46200 5013 Check Reversed 001430879y XXXXXX 07/23/24 396.85 010 46200 5013 Check Replacement ------------
Vendor's Total = 396.85
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 039 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240717 XXXXXX 07/31/24 15353.87 974 44802 7322 06/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 15353.87
------------
....................................................................................................................................
VENDOR.: KIR02 (KIREONFIRE PRODUCTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240627 XXXXXX 07/11/24 2800.00 010 41307 1012 7/11/24 BAND ENTERTAINMENT/"THE TRIP"/SSF ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36150REV XXXXXX 07/25/24 5342.93 070 47136 9000 122 05/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 ------------
Vendor's Total = 5342.93
------------
....................................................................................................................................
VENDOR.: LAK02 (LAKESHORE LEARNING MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 878060724 XXXXXX 07/02/24 250.42 010 43100 5012 YOUTH ACTIVITY SUPPLIES ------------
Vendor's Total = 250.42
------------
....................................................................................................................................
VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P6427 XXXXXX 07/31/24 145.35 010 43440 1210 2024 GME/NOTICE OF ELECTION/SPANISH TRANSLATION
REPORT.: 08/06/24 City of Bellflower PAGE: 040 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LAN07 (LANGUAGE NETWORK, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P6459 XXXXXX 07/31/24 2141.21 010 43440 1210 2024 GME/NOTICE OF ELECTION/TRANSLATE (8)LANGUAGES P6509 XXXXXX 07/31/24 1947.12 010 43440 1210 2024 GME/ARGUMENT DEADLINES NTC/TRANS.(9)LANGUAGES ------------
Vendor's Total = 4233.68
------------
....................................................................................................................................
VENDOR.: LAO01 (LA OPINION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29583 XXXXXX 07/31/24 995.00 010 43000 1210 LEGAL AD/NOTICE OF ELECTION/PUB.07/05/24 ------------
Vendor's Total = 995.00
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16313 XXXXXX 07/11/24 250.00 910 44100 4215 H92 ASBESTOS TEST'G/G-HIP 1057/10525 SOMERSET #44 16322 XXXXXX 07/17/24 250.00 910 44100 4215 H90 ASBESTOS TEST'G/G-HIP 1055/9530 ALONDRA #27/PICO 16313u XXXXXX 07/23/24 -250.00 910 44100 4215 H92 Check Reversed 16313y XXXXXX 07/23/24 250.00 910 44100 4215 H92 Check Replacement ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: LEE00 (WANG SU LEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC EQUIPMENT ------------
Vendor's Total = 70.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 041 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2403 XXXXXX 07/17/24 6500.00 010 42054 1100 COMMUNICATIONS CONSULTING SERVICES/AFN 485.7 ------------
Vendor's Total = 6500.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242991MR XXXXXX 07/11/24 24394.47 010 42164 2200 04/3-30/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 242992MR XXXXXX 07/11/24 6174.64 010 42161 2200 04/1-27/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 243049EC XXXXXX 07/11/24 135090.80 010 42130 2200 04/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 04/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 04/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 04/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 04/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 04/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 04/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 04/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 04/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 04/24 MDC DATA & MAINTENANCE ONLY (X7) 243099MR XXXXXX 07/11/24 3983.48 010 42182 2200 04/24 LASD HELICOPTER SUPPORT 242991MRu XXXXXX 07/17/24 -24394.47 010 42164 2200 Check Reversed 242992MRu XXXXXX 07/17/24 -6174.64 010 42161 2200 Check Reversed 243049ECu XXXXXX 07/17/24 -135090.80 010 42130 2200 Check Reversed -27018.16 010 42172 2200 Check Reversed
-89159.94 010 42153 2200 Check Reversed
-29719.98 010 42155 2200 Check Reversed
-441460.56 010 42152 2200 Check Reversed
-124823.91 010 42154 2200 Check Reversed
-41607.97 135 42117 3600 Check Reversed
-24875.58 010 42150 2200 Check Reversed
-37767.56 010 42165 2200 Check Reversed
-982.94 050 47300 2150 Check Reversed
243099MRu XXXXXX 07/17/24 -3983.48 010 42182 2200 Check Reversed 242991MRA XXXXXX 07/17/24 24394.47 010 42164 2200 4/3-30/24 OT LAW ENF/CRIME SUPPRESSION/RPL.CHECK 242992MRA XXXXXX 07/17/24 6174.64 010 42161 2200 4/1-27/24 OT LAW ENF/TRAFFIC ENFORCE/RPL.CHECK 243049ECA XXXXXX 07/17/24 135090.80 010 42130 2200 04/24 SPECIAL ASSIGNMENT OFFICERS(X5)/RPL.CHECK 27018.16 010 42172 2200 04/24 NO CALL TRAFFIC LAW CAR (X1)/RPL.CHECK
REPORT.: 08/06/24 City of Bellflower PAGE: 042 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243049ECA XXXXXX 07/17/24 89159.94 010 42153 2200 04/24 GENERAL LAW CARS (40-HOUR)(X3)/RPL.CHECK 29719.98 010 42155 2200 04/24 TRAFFIC LAW CAR (40-HOUR)(X1)/RPL.CHECK 441460.56 010 42152 2200 04/24 GENERAL LAW CARS (56-HOUR)X10.61/RPL.CHECK 124823.91 010 42154 2200 04/24 TRAFFIC LAW CARS (56-HOUR)(X3)/RPL.CHECK 41607.97 135 42117 3600 04/24 TRANSIT OFF.(56-HR)TRAFFIC(X1)/RPL.CHECK 24875.58 010 42150 2200 04/24 SPECIAL ASSIGNMENT SERGEANT (X1)*/RPL.CHECK 37767.56 010 42165 2200 04/24 NO RELIEF GRANT CARS (40-HR)(X2)/RPL.CHECK 982.94 050 47300 2150 04/24 MDC DATA & MAINT.ONLY (X7)/RPL.CHECK 243099MRA XXXXXX 07/17/24 3983.48 010 42182 2200 04/24 LASD HELICOPTER SUPPORT/REPLACES CHECK 243292MR XXXXXX 07/25/24 6564.79 010 42161 2200 5/6-28/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 243325EC XXXXXX 07/25/24 135090.80 010 42130 2200 05/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 05/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 05/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 05/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 05/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 05/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 05/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 137.04 010 42118 2200 05/24 LICENSE INVESTIGATION 24875.58 010 42150 2200 05/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 05/24 NO RELIEF GRANT CARS (40-HR)(X2) 982.94 050 47300 2150 05/24 MDC DATA & MAINTENANCE ONLY (X7) 243369MR XXXXXX 07/25/24 22533.18 010 42164 2200 05/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 243606MR XXXXXX 07/25/24 6536.28 010 42182 2200 05/24 LASD HELICOPTER SUPPORT 243733MR XXXXXX 07/25/24 20237.70 010 42164 2200 6/5-28/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 243734MR XXXXXX 07/25/24 9938.37 010 42161 2200 6/5-28/24 OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 2005514.75
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250000060 XXXXXX 07/25/24 2022.59 010 43410 3900 08/24-7/25 SKATE PARK RENT/AFN 51.53 ------------
Vendor's Total = 2022.59
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061007224 XXXXXX 07/02/24 5554.16 320 47000 9000 05/24 INSP.SERVICE/CATCH BASIN INSERTS/SP.22/23-03
REPORT.: 08/06/24 City of Bellflower PAGE: 043 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061007330 XXXXXX 07/02/24 2236.69 010 42310 3105 05/24 INDUSTRIAL WASTE ------------
Vendor's Total = 7790.85
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242991MR XXXXXX 07/11/24 2429.25 010 42164 2200 04/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 242992MR XXXXXX 07/11/24 740.95 010 42161 2200 04/1-27/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 243049EC XXXXXX 07/11/24 16210.90 010 42130 2200 04/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 04/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 04/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 04/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 04/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 04/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 04/24 LIAB.INS/TRANSIT OFFICER(56-HR) TRAFFIC(X1) 4532.11 010 42165 2200 04/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 243099MR XXXXXX 07/11/24 478.02 010 42182 2200 04/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 242991MRu XXXXXX 07/17/24 -2429.25 010 42164 2200 Check Reversed 242992MRu XXXXXX 07/17/24 -740.95 010 42161 2200 Check Reversed 243049ECu XXXXXX 07/17/24 -16210.90 010 42130 2200 Check Reversed -3242.17 010 42172 2200 Check Reversed
-10699.19 010 42153 2200 Check Reversed
-3566.40 010 42155 2200 Check Reversed
-52975.27 010 42152 2200 Check Reversed
-14978.87 010 42154 2200 Check Reversed
-4992.96 135 42117 3600 Check Reversed
-4532.11 010 42165 2200 Check Reversed
243099MRu XXXXXX 07/17/24 -478.02 010 42182 2200 Check Reversed 242991MRA XXXXXX 07/17/24 2429.25 010 42164 2200 4/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUP/RPL.CHECK 242992MRA XXXXXX 07/17/24 740.95 010 42161 2200 4/1-27/24 LIAB.INS/OT LAW ENF/TRAF.ENF/RPL.CHECK 243049ECA XXXXXX 07/17/24 16210.90 010 42130 2200 4/24 LIAB.INS/SPECIAL ASSIGN.OFF.(X5)/RPL.CHECK 3242.17 010 42172 2200 4/24 LIAB.INS/NO CALL TRAF.LAW CAR(X1)/RPL.CHECK 10699.19 010 42153 2200 4/24 LIAB.INS/GEN.LAW CARS(40-HR)(X1)/RPL.CHECK 3566.40 010 42155 2200 4/24 LIAB.INS/TRAF.LAW CAR (40-HR)(X1)/RPL.CHECK 52975.27 010 42152 2200 4/24 LIAB.INS/GEN.LAW CARS(56-HR)10.61/RPL.CHECK 14978.87 010 42154 2200 4/24 LIAB.INS/TRAF.LAW CARS(56-HR)(X3)/RPL.CHECK
REPORT.: 08/06/24 City of Bellflower PAGE: 044 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243049ECA XXXXXX 07/17/24 4992.96 135 42117 3600 4/24 LIAB.INS/TRANSIT OFF(56-HR)TRAF(X1)/RP.CHECK 4532.11 010 42165 2200 4/24 LIAB.INS/NO REL.GRANT CARS(40HR)X2/RP.CHECK 243099MRA XXXXXX 07/17/24 478.02 010 42182 2200 04/24 LIAB.INS/LASD HELICOPTER SUPPORT/RPL.CHECK 243292MR XXXXXX 07/25/24 787.77 010 42161 2200 5/6-28/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 243325EC XXXXXX 07/25/24 16210.90 010 42130 2200 05/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 05/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 05/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 05/24 LIAB.INS/TRAFFIC LAW CARS (40-HOUR) (X1) 52975.27 010 42152 2200 05/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 05/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 05/24 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC (X1)
16.44 010 42118 2200 05/24 LIAB.INS/LICENSE INVESTIGATION 4532.11 010 42165 2200 05/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 243369MR XXXXXX 07/25/24 2432.30 010 42164 2200 05/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 243606MR XXXXXX 07/25/24 784.35 010 42182 2200 05/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 243733MR XXXXXX 07/25/24 2187.03 010 42164 2200 6/5-28/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 243734MR XXXXXX 07/25/24 1192.61 010 42161 2200 6/5-28/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 233444.46
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/11/24 97.00 910 44100 4215 H92 RECORD'G FEE/G-HIP 1057/10525 SOMERSET#44/WILLIAMS B240628A XXXXXX 07/11/24 97.00 910 44100 4215 H93 RECORD'G FEE/G-HIP 1058/8723 ARTESIA #49/VEGA ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36676 XXXXXX 07/11/24 896.43 070 47604 9000 116 LEGAL AD/BLFR.YTH,SENIOR CTR/SP.#23/24-07/5/31/24 36711 XXXXXX 07/17/24 896.43 070 47230 9000 132 LEGAL AD/PUB.NTC.TP IMP SPEC.#23/24-01/PUB.6/14/24
REPORT.: 08/06/24 City of Bellflower PAGE: 045 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36712 XXXXXX 07/17/24 506.68 010 43000 3000 LEGAL AD/PUB.NTC.DELINQUENT WASTE BILL'G/6/14/24 36676u XXXXXX 07/23/24 -896.43 070 47604 9000 116 Check Reversed 36676y XXXXXX 07/23/24 896.43 070 47604 9000 116 Check Replacement 36741 XXXXXX 07/31/24 506.68 010 43000 3000 LEGAL AD/PUB.NTC.DELINQUENT REFUSE ACCT/06/28/24 36751 XXXXXX 07/31/24 935.40 010 43000 1210 LEGAL AD/NOTICE OF ELECTION/PUB.07/05/24 36766 XXXXXX 07/31/24 522.27 010 43000 4100 LEGAL AD/PUBLIC NOTICE NO.CU 24-09/PUB.07/05/24 ------------
Vendor's Total = 4263.89
------------
....................................................................................................................................
VENDOR.: MAC11 (MIKE MACHADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/11/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/ACTIVE GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MAM01 (MAMA SAID ENTERTAINMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240724 XXXXXX 07/31/24 2800.00 010 41307 1012 08/01/24 BAND ENTERTAINMENT/"80Z ALL STARS"/SSF ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240614 XXXXXX 07/02/24 309.91 010 43110 3900 REIMBURSE WORKS BOOTS ------------
Vendor's Total = 309.91
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 046 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 150.00 010 41000 1030 07/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002405 XXXXXX 07/17/24 207939.07 010 42054 8010 TSS 05/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 207939.07
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3004 XXXXXX 07/11/24 1095.00 010 41307 1012 7/11/24 SOUND REINFORCEMENT/SUMMER STREETFEST 3005 XXXXXX 07/17/24 1095.00 010 41307 1012 SPECIAL EVENT SOUND REINFORCEMENT 3006 XXXXXX 07/25/24 1095.00 010 41307 1012 07/25/24 SPECIAL EVENT SOUND REINFORCEMENT/SSF 3007 XXXXXX 07/31/24 1095.00 010 41307 1012 08/01/24 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 4380.00
------------
....................................................................................................................................
VENDOR.: MIT04 (MITY LITE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00175162 XXXXXX 07/02/24 1444.76 010 46200 5013 POOL EQUIPMENT/CHAIRS (QTY 20) 00176520 XXXXXX 07/11/24 444.73 010 46200 5013 POOL EQUIPMENT/CHAIR DOLLY (QTY 1) 00176520u XXXXXX 07/23/24 -444.73 010 46200 5013 Check Reversed 00176520y XXXXXX 07/23/24 444.73 010 46200 5013 Check Replacement ------------
Vendor's Total = 1889.49
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 047 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15729 XXXXXX 07/25/24 8000.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/ACFR 1000.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/BPFC 1000.00 010 42052 1300 FY23/24 INTERIM AUDIT SVCS/BFA ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: MOW01 (SCOTT MOWL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 8351.24 010 23120 DENTAL INS - 7/24 137.30 010 43514 1300 DENTAL INS - 7/24
333.30 010 43514 3000 DENTAL INS - 7/24
A240731H XXXXXX 07/31/24 8282.59 010 23120 DENTAL INS - 8/24 -333.30 010 43514 3000 DENTAL INS ADJ
------------
Vendor's Total = 16771.13
------------
....................................................................................................................................
VENDOR.: MSI01 (CONCENTRUS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16776554 XXXXXX 07/25/24 3640.00 600 42022 4120 DOCUMENT SCANNING SVCS/BUILDING DOCS/AFN 981.1 17833.34 010 42022 4100 DOCUMENT SCANNING SVCS/PLANNING DOCS/AFN 981.1 ------------
Vendor's Total = 21473.34
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 048 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708H XXXXXX 07/08/24 17283.81 710 48132 5530 FY24/25 MTB NOTE PAYMENT/PRINCIPAL 14525.97 710 48232 5530 FY24/25 MTB NOTE PAYMENT/INTEREST 17283.81 850 24300 FY24/25 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -17283.81 850 19010 FY24/25 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 31809.78
------------
....................................................................................................................................
VENDOR.: MUN14 (ELIANA MUNOZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06018946 XXXXXX 07/11/24 4809.11 010 42054 1300 04/24-06/24 UUT COMPLIANCE REVENUE PROGRAM V06018946u XXXXXX 07/23/24 -4809.11 010 42054 1300 Check Reversed V06018946y XXXXXX 07/23/24 4809.11 010 42054 1300 Check Replacement ------------
Vendor's Total = 4809.11
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220820 XXXXXX 07/11/24 1776.40 070 47604 9000 116 5/24-6/24 ARCHITECT DESIGN/BLFR.YOUTH,SENIOR CTR. 220820u XXXXXX 07/23/24 -1776.40 070 47604 9000 116 Check Reversed 220820y XXXXXX 07/23/24 1776.40 070 47604 9000 116 Check Replacement
REPORT.: 08/06/24 City of Bellflower PAGE: 049 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220821 XXXXXX 07/31/24 9434.35 030 47604 9000 116 06/24 ARCHITECT DESIGN SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 11210.75
------------
....................................................................................................................................
VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2648 XXXXXX 07/02/24 419.73 010 43180 3100 RADAR FEEDBACK SIGNS ACCESSORIES/ROSECRANS & CLARK INV2648 XXXXXX 07/11/24 419.73 010 43180 3100 MOUNT,CONDUIT KIT/RADAR FEEDBACK SIGN/RSCRNS,ARDIS INV2648u XXXXXX 07/23/24 -419.73 010 43180 3100 Check Reversed INV2648y XXXXXX 07/23/24 419.73 010 43180 3100 Check Replacement ------------
Vendor's Total = 839.46
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19865 XXXXXX 07/11/24 985.12 010 46012 3900 PUBLIC WORKS SUPPLIES 19865u XXXXXX 07/23/24 -985.12 010 46012 3900 Check Reversed 19865y XXXXXX 07/23/24 985.12 010 46012 3900 Check Replacement ------------
Vendor's Total = 985.12
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240716 XXXXXX 07/31/24 4304.30 010 42534 5000 INSTRUCTOR FEE/KIDZ LOVE SOCCER/6/21/24-8/2/24 ------------
Vendor's Total = 4304.30
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 050 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 2320.50 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/06/10-24/24 ------------
Vendor's Total = 2320.50
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4883FRANK XXXXXX 07/11/24 287.99 010 46011 3900 REPAIR PLUMBING/THOMPSON PARK/TO#35 4883FRANKu XXXXXX 07/23/24 -287.99 010 46011 3900 Check Reversed 4883FRANKy XXXXXX 07/23/24 287.99 010 46011 3900 Check Replacement ------------
Vendor's Total = 287.99
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 388785 XXXXXX 07/11/24 7168.00 125 47125 9000 101 04/1-19/24 CONST.INSP SVCS/CONCRETE IMPS/TO#4 388786 XXXXXX 07/11/24 6784.00 125 47125 9000 101 04/22-30/24 CONST.INSP.SVCS/CONCRETE IMPS/TO#5 392816 XXXXXX 07/11/24 320.00 135 47050 9000 042 05/24 CONST.MGMT/BLFR.BLVD.COMPLETE STREETS/TO#3 388785u XXXXXX 07/23/24 -7168.00 125 47125 9000 101 Check Reversed 388785y XXXXXX 07/23/24 7168.00 125 47125 9000 101 Check Replacement 388786u XXXXXX 07/23/24 -6784.00 125 47125 9000 101 Check Reversed 388786y XXXXXX 07/23/24 6784.00 125 47125 9000 101 Check Replacement 392816u XXXXXX 07/23/24 -320.00 135 47050 9000 042 Check Reversed 392816y XXXXXX 07/23/24 320.00 135 47050 9000 042 Check Replacement 388534 XXXXXX 07/31/24 2320.00 135 47050 9000 042 04/24 ON-CALL CONST.MGMT/BLFR.BLVD.COMPL.ST./TO#3 393281 XXXXXX 07/31/24 21504.00 125 47130 9000 101 05/24 ON-CALL INSP.SERVICES/ON-CALL CONCRETE/TO#5 398064 XXXXXX 07/31/24 320.00 135 47050 9000 042 06/24 ON-CALL CONST.MGMT./BLFR.BLVD.COMPL.ST./TO#3 ------------
Vendor's Total = 38416.00
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40020 XXXXXX 07/31/24 1034.56 320 42054 6020 05/28/24 BIO-WASTE CLEAN-UP/9100 ARTESIA BLVD. ------------
Vendor's Total = 1034.56
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 051 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF061024 XXXXXX 07/31/24 1995.00 010 46000 8000 05/24 JANITORIAL SERVICES 640.00 010 46000 3100 05/24 JANITORIAL SERVICES 1095.00 010 46000 2000 05/24 JANITORIAL SERVICES 1050.00 010 46013 3900 05/24 JANITORIAL SERVICES 345.00 010 46010 3900 05/24 JANITORIAL SERVICES 831.60 010 46030 3900 05/24 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/12/24 4625.00 510 42054 4002 06/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 4625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9958 XXXXXX 07/11/24 705.60 010 41307 1012 BANNERS/SUMMER STREETFEST (QTY 2) 9886 XXXXXX 07/17/24 110.25 010 41400 1012 SIGNS (QTY 2)/BUTTON QUEST 9958u XXXXXX 07/23/24 -705.60 010 41307 1012 Check Reversed 9958y XXXXXX 07/23/24 705.60 010 41307 1012 Check Replacement 10031 XXXXXX 07/31/24 1350.56 010 43090 5000 PROMOTIONAL STREET BANNER (QTY 1) 10063 XXXXXX 07/31/24 165.38 010 41303 1012 INVITATIONS/STATE OF THE CITY (QTY 250) ------------
Vendor's Total = 2331.79
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2437859 XXXXXX 07/25/24 350.00 010 42054 4100 FILM PERMIT REVIEW/"PARK PICTURES"/PD24-09|6/28/24 ------------
Vendor's Total = 350.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 052 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240620H XXXXXX 06/20/24 1011.87 010 43212 3100 04/26/24-05/23/24 WATER B240625H XXXXXX 06/25/24 102.17 010 43212 3100 04/26/24-05/30/24 WATER 11926.92 010 43212 3900 04/26/24-05/30/24 WATER B240723 XXXXXX 07/23/24 3979.42 010 43212 3100 05/24/24-06/25/24 WATER 11420.63 010 43212 3900 05/24/24-06/25/24 WATER B240726 XXXXXX 07/26/24 4749.71 010 43212 3100 05/01/21-07/02/24 WATER ------------
Vendor's Total = 33190.72
------------
....................................................................................................................................
VENDOR.: PAT01 (PATHWAYS VOLUNTEER HOSPICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709 XXXXXX 07/17/24 8000.00 010 44524 4250 FY24/25 PATHWAYS VOLUNTEER HOSPICE ALLOCATION ------------
Vendor's Total = 8000.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 57334.36 010 23040 PERS RETIREMENT PPE 6/28/24 PD 7/3/24
0.01 010 43524 3900 ROUNDING ADJ
A240703H XXXXXX 07/03/24 216989.00 010 23041 FY 24/25 EMPLYR CONTR.-UAL CLASSIC 8080.00 010 23043 FY 24/25 EMPLYR CONTR.-UAL PEPRA A240716H XXXXXX 07/18/24 59426.93 010 23040 PERS RETIREMENT - PPE 7/12/24 PD 7/18/24
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 341830.31
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 110824.77 010 23140 PERS MEDICAL ACTIVE - 7/24
REPORT.: 08/06/24 City of Bellflower PAGE: 053 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 49505.47 010 23143 PERS MEDICAL RETIREES- 7/24 354.64 010 43513 3900 ADMIN FEES ACTIVE- 7/24 ------------
Vendor's Total = 160684.88
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV27101 XXXXXX 07/25/24 52176.53 100 42050 3510 06/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 52176.53
------------
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 210336 XXXXXX 07/31/24 1440.00 030 47148 9000 047 06/24 CONST.DOCUMENT REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 1440.00
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1396658 XXXXXX 07/11/24 1213.06 010 47300 8000 07/28/24-10/27/24 MAIL MACHINE LEASE/#N21071762 Q1396658u XXXXXX 07/23/24 -1213.06 010 47300 8000 Check Reversed Q1396658y XXXXXX 07/23/24 1213.06 010 47300 8000 Check Replacement ------------
Vendor's Total = 1213.06
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 054 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUI12 (JESUS S SAENZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10270 XXXXXX 07/11/24 308.70 010 43110 5013 STAFF UNIFORMS/JACKETS (QTY 7) 10270u XXXXXX 07/23/24 -308.70 010 43110 5013 Check Reversed 10270y XXXXXX 07/23/24 308.70 010 43110 5013 Check Replacement ------------
Vendor's Total = 308.70
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/02/24 313.20 010 43034 1350 REIMBURSE TUITION/SPRING 2024 ------------
Vendor's Total = 313.20
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 702180 XXXXXX 07/11/24 286.23 010 46010 3900 LIGHTING SUPPLIES 702190 XXXXXX 07/11/24 594.69 010 46010 3900 LIGHTING SUPPLIES 702220 XXXXXX 07/11/24 236.76 010 46300 3100 REPLACEMENT LIGHT FIXTURES 702180u XXXXXX 07/23/24 -286.23 010 46010 3900 Check Reversed 702180y XXXXXX 07/23/24 286.23 010 46010 3900 Check Replacement 702190u XXXXXX 07/23/24 -594.69 010 46010 3900 Check Reversed 702190y XXXXXX 07/23/24 594.69 010 46010 3900 Check Replacement 702220u XXXXXX 07/23/24 -236.76 010 46300 3100 Check Reversed 702220y XXXXXX 07/23/24 236.76 010 46300 3100 Check Replacement 700630 XXXXXX 07/31/24 224.84 010 46010 3900 LIGHTING SUPPLIES 701750 XXXXXX 07/31/24 49.31 125 46000 3910 LIGHTING SUPPLIES 701830 XXXXXX 07/31/24 56.87 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 1448.70
------------
....................................................................................................................................
VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20517 XXXXXX 07/11/24 716.38 135 43100 3620 REPLACEMENT ARMREST (QTY 5)
REPORT.: 08/06/24 City of Bellflower PAGE: 055 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: REC05 (RECWEST OUTDOOR PRODUCTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20517u XXXXXX 07/23/24 -716.38 135 43100 3620 Check Reversed 20517y XXXXXX 07/23/24 716.38 135 43100 3620 Check Replacement ------------
Vendor's Total = 716.38
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3785197 XXXXXX 07/11/24 612.92 010 46012 3900 PUBLIC WORKS SUPPLIES 3785197u XXXXXX 07/23/24 -612.92 010 46012 3900 Check Reversed 3785197y XXXXXX 07/23/24 612.92 010 46012 3900 Check Replacement ------------
Vendor's Total = 612.92
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20053 XXXXXX 07/11/24 318.84 010 46500 3100 PUBLIC WORKS SUPPLIES 20053u XXXXXX 07/23/24 -318.84 010 46500 3100 Check Reversed 20053y XXXXXX 07/23/24 318.84 010 46500 3100 Check Replacement ------------
Vendor's Total = 318.84
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 100.00 010 41000 1020 07/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 056 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 470864 XXXXXX 07/17/24 60000.00 600 42072 4120 07/24 BUILDING SERVICES ------------
Vendor's Total = 60000.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2400915 XXXXXX 07/11/24 37468.77 010 42322 3100 01/24-03/24 TRAFFIC SIGNAL MAINTENANCE 2400915u XXXXXX 07/22/24 -37468.77 010 42322 3100 Check Reversed 2400915y XXXXXX 07/22/24 37468.77 010 42322 3100 Check Replacement ------------
Vendor's Total = 37468.77
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/12/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0248860IN XXXXXX 07/11/24 556.37 010 43162 3100 PUBLIC WORKS SUPPLIES
REPORT.: 08/06/24 City of Bellflower PAGE: 057 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0248860INu XXXXXX 07/23/24 -556.37 010 43162 3100 Check Reversed 0248860INy XXXXXX 07/23/24 556.37 010 43162 3100 Check Replacement ------------
Vendor's Total = 556.37
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 248797 XXXXXX 07/11/24 2593.08 010 43180 3100 REPLACEMENT SIGNS (QTY 24) 248797u XXXXXX 07/23/24 -2593.08 010 43180 3100 Check Reversed 248797y XXXXXX 07/23/24 2593.08 010 43180 3100 Check Replacement 249239 XXXXXX 07/31/24 1360.00 010 41307 1012 SPECIAL EVENT MESSAGE BOARD RENTAL (QTY 4) ------------
Vendor's Total = 3953.08
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1322 XXXXXX 07/02/24 175.00 010 46010 3900 REPAIR LIGHTING/SIMMS PARK 460.00 944 46000 3410 REPAIR LIGHTING/PARKING DISTRICT 1326 XXXXXX 07/31/24 710.00 010 46011 3900 REPAIR ELECTRIC/THOMPSON PARK/TO#28 1328 XXXXXX 07/31/24 1180.00 010 46010 3900 INSTALL CABLE BOX W/WIRING/SIMMS PARK/TO#27 ------------
Vendor's Total = 2525.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 1742.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/06/03-28/24 ------------
Vendor's Total = 1742.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 058 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205094322 XXXXXX 07/02/24 762.12 010 46300 3100 PUBLIC WORKS SUPPLIES 205094323 XXXXXX 07/02/24 1509.34 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2271.46
------------
....................................................................................................................................
VENDOR.: SKI03 (SKILLED MODULAR OFFICE INSTALLATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7817 XXXXXX 07/17/24 10965.00 011 47260 9000 110 INSTALL OFFICE FURNITURE/PW/AFN 1041 ------------
Vendor's Total = 10965.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 492955 XXXXXX 07/11/24 133.10 010 41100 1000 06/24/24 CITY COUNCIL MEETING EXPENSE 492955u XXXXXX 07/23/24 -133.10 010 41100 1000 Check Reversed 492955y XXXXXX 07/23/24 133.10 010 41100 1000 Check Replacement ------------
Vendor's Total = 133.10
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237322 XXXXXX 07/02/24 161.95 010 43100 5012 ADAPTIVE RECREATION REFRESHMENTS 558066 XXXXXX 07/17/24 317.20 010 41362 1012 SPECIAL EVENT REFRESHMENTS 063699 XXXXXX 07/25/24 176.71 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 023088 XXXXXX 07/31/24 167.84 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 308622 XXXXXX 07/31/24 49.46 010 43100 5012 YOUTH PROGRAM,REFRESHMENTS
REPORT.: 08/06/24 City of Bellflower PAGE: 059 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620900 XXXXXX 07/31/24 152.65 010 42534 5000 REFRESHMENTS/SPECIAL INTEREST PROGRAM 693855 XXXXXX 07/31/24 153.37 010 42534 5000 SPECIAL INTEREST/REFRESHMENTS 803044 XXXXXX 07/31/24 120.44 010 42534 5000 LEAD PROGRAM/REFRESHMENTS ------------
Vendor's Total = 1299.62
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240613 XXXXXX 07/11/24 1274.00 010 42534 5000 INTSRUCTOR FEE/SQUARE DANCING/02/22/24-05/30/24 B240701 XXXXXX 07/17/24 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINT'G CLASS/6/13/24-7/25/24 B240613u XXXXXX 07/23/24 -1274.00 010 42534 5000 Check Reversed B240613y XXXXXX 07/23/24 1274.00 010 42534 5000 Check Replacement ------------
Vendor's Total = 1742.00
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23288 XXXXXX 07/17/24 20.96 010 41400 1012 SPECIAL EVENT REFRESHMENTS
11.98 010 41100 1000 05/28/24 CITY COUNCIL MEETING EXPENSE
36.46 010 42534 5000 SPECIAL INTEREST PROGRAM REFRESHMENTS
59.74 010 43100 5013 SENIOR PROGRAM REFRESHMENTS
64.09 010 43100 5012 ADAPTIVE PROGRAM SUPPLIES
59.40 010 43100 5010 YOUTH ACTIVITY/PROGRAM SUPPLIES & REFRESHMENTS
11.17 010 43100 5011 YOUTH PROGRAM REFRESHMENTS
42.98 010 42015 1350 EMPLOYEE COMMITTEE DECORATION ------------
Vendor's Total = 306.78
------------
....................................................................................................................................
VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000466 XXXXXX 07/31/24 9020.50 010 41311 1012 INSTALLATION/HOLIDAY DECOR/AFN 732.1/1ST PAYMENT ------------
Vendor's Total = 9020.50
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 060 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240625H XXXXXX 06/25/24 2424.41 010 43210 2000 05/24 ELECTRIC 1960.09 010 43210 3100 05/24 ELECTRIC
626.11 320 43210 6022 05/24 ELECTRIC
B240709 XXXXXX 07/09/24 225.47 125 43210 3910 06/24 ELECTRIC B240710 XXXXXX 07/10/24 1654.80 010 43210 3900 06/24 ELECTRIC B240715 XXXXXX 07/15/24 53.24 010 43210 3100 06/24 ELECTRIC 18688.48 010 43210 3900 06/24 ELECTRIC
B240716 XXXXXX 07/15/24 41.34 010 43210 3100 06/24 ELECTRIC B240718 XXXXXX 07/18/24 524.10 010 43210 3900 06/24 ELECTRIC/16730 BELLFLOWER/PARTIAL PAYMENT B240722 XXXXXX 07/22/24 57486.48 010 43210 3100 06/24 ELECTRIC 12168.76 010 43210 8000 06/24 ELECTRIC
B240723 XXXXXX 07/23/24 5069.61 100 43210 3560 06/24 ELECTRIC B240724 XXXXXX 07/24/24 424.04 010 43210 3900 06/24 ELECTRIC/16730 BLFR/BALANCE DUE 240724ECF XXXXXX 07/24/24 10762.33 010 43210 3900 ECF 06/24 ELECTRIC/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 112109.26
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 061 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240621H XXXXXX 06/21/24 14.79 010 43211 3100 05/24 GAS 205.02 010 43211 3900 05/24 GAS
187.59 010 43211 8000 05/24 GAS
B240717 XXXXXX 07/17/24 1.60 010 43211 2000 06/24 GAS B240719 XXXXXX 07/19/24 967.12 010 43211 3900 06/24 GAS B240722 XXXXXX 07/22/24 15.29 010 43211 3100 06/24 GAS
28.96 010 43211 3900 06/24 GAS
50.24 010 43211 8000 06/24 GAS
B240723 XXXXXX 07/23/24 155.75 010 43211 3900 06/24 GAS 162.09 010 43211 8010 TSS 06/24 GAS
240723ECF XXXXXX 07/23/24 1125.14 010 43211 3900 ECF 06/24 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 2913.59
------------
....................................................................................................................................
VENDOR.: SOU08 (SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS) ---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GFY250023 XXXXXX 07/11/24 10592.00 010 41200 1000 FY24/25 MEMBERSHIP DUES/SCAG GFY250023u XXXXXX 07/18/24 -10592.00 010 41200 1000 Check Reversed -10592.00 010 41200 1000 Check Reversed
10592.00 010 41200 1000 Check Reversed
GFY250023y XXXXXX 07/18/24 10592.00 010 41200 1000 Check Replacement 10592.00 010 41200 1000 Check Replacement -10592.00 010 41200 1000 Check Replacement Y250023YUH XXXXXX 07/18/24 -10592.00 010 41200 1000 MANUAL REVERSE CHECK FY24/25 MEMBERSHIP DUES/SCAG FY250023A XXXXXX 07/25/24 10592.00 010 41200 1000 FY24/25 MEMBERSHIP DUES/SCAG/RPL.CHECK ------------
Vendor's Total = 10592.00
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 545262 XXXXXX 07/02/24 1199.09 115 47148 9000 112 APPLICATION FEE/NEW METER,SVC/9821 1/4 CEDAR/TS
REPORT.: 08/06/24 City of Bellflower PAGE: 062 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 547663 XXXXXX 07/25/24 4054.86 115 47148 9000 044 NEW SVC.LINE EXT.,PEDESTAL/17659 1/2 LAKEWOOD/TS 701235463 XXXXXX 07/31/24 687.66 010 43410 3900 07/26/24-08/25/24 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 5941.61
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76078 XXXXXX 07/17/24 77825.00 010 42192 2230 6/24 SECURITY PATROL/CITY & PARK FACILITIES 22342.00 100 42192 3560 6/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 6/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 101322.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS06 XXXXXX 07/31/24 9270.00 010 42054 3000 05/24 ON-CALL CONST.MGMT/TP POOL,MARQUEE,FASCADE COBCIS07 XXXXXX 07/31/24 6840.00 010 42054 3000 06/24 ON-CALL CONST.MGMT/POOL,MARQUEE,FASCADE IMP ------------
Vendor's Total = 16110.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00006855 XXXXXX 07/11/24 2736.77 010 42030 1300 STATE CONTROLLER'S OFFSET PROGRAM/ADMIN.COSTS B00006855u XXXXXX 07/23/24 -2736.77 010 42030 1300 Check Reversed XXXXXX 07/23/24 -2736.77 010 42030 1300 Check Reversed B00006855y XXXXXX 07/23/24 2736.77 010 42030 1300 Check Replacement
REPORT.: 08/06/24 City of Bellflower PAGE: 063 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0006855YA XXXXXX 07/25/24 2736.77 010 42030 1300 STATE CONT.OFFSET PROG/ADM.COST/RPL.CHECK ------------
Vendor's Total = 2736.77
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/02/24 371.00 010 20230 07/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 005380848 XXXXXX 07/25/24 6.21 010 43100 1300 OFFICE SUPPLIES 005380849 XXXXXX 07/25/24 13.62 010 43100 1300 OFFICE SUPPLIES 005380850 XXXXXX 07/25/24 22.89 010 43100 1300 OFFICE SUPPLIES 005380843C XXXXXX 07/31/24 -5.94 010 43100 1200 CREDIT: OFFICE SUPPLIES 005380846 XXXXXX 07/31/24 30.38 010 43100 3000 OFFICE SUPPLIES 005380847 XXXXXX 07/31/24 204.88 010 43100 3000 OFFICE SUPPLIES 005380851 XXXXXX 07/31/24 301.84 010 43100 1200 OFFICE SUPPLIES 005380852 XXXXXX 07/31/24 78.46 010 43100 8000 OFFICE SUPPLIES ------------
Vendor's Total = 652.34
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/02/24 48.30 010 42010 1350 07/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003
REPORT.: 08/06/24 City of Bellflower PAGE: 064 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240720 XXXXXX 07/31/24 48.30 010 42010 1350 08/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 96.60
------------
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3663664 XXXXXX 07/02/24 490.00 010 41362 1012 06/14/24 MOVIE LICENSING/"TROLLS BAND TOGETHER" DB3673530 XXXXXX 07/25/24 535.00 010 41362 1012 07/02/24 MOVIE LICENSING/"BARBIE" ------------
Vendor's Total = 1025.00
------------
....................................................................................................................................
VENDOR.: TAI01 (TAIT & ASSOCIATES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161824 XXXXXX 07/11/24 1742.50 145 47050 9000 108 05/24 ON-CALL DESIGN SVCS/ALONDRA BLVD.REHAB 161824u XXXXXX 07/22/24 -1742.50 145 47050 9000 108 Check Reversed 161824y XXXXXX 07/22/24 1742.50 145 47050 9000 108 Check Replacement ------------
Vendor's Total = 1742.50
------------
....................................................................................................................................
VENDOR.: TAN01 (TANGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 685308 XXXXXX 07/17/24 23702.12 011 47260 9000 110 PO#300040050 PW YARD OFFICE FURNITURE ------------
Vendor's Total = 23702.12
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 065 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50679 XXXXXX 07/31/24 2048.25 010 46000 8000 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6022 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 07/01/24-09/30/24 ALARM/CELLULAR MONITORING SVCS. ------------
Vendor's Total = 5845.05
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6872 XXXXXX 07/11/24 120.70 010 46010 3900 KEYS 152.39 010 46011 3900 KEYS
6873 XXXXXX 07/11/24 50.57 010 46010 3900 KEYS
50.57 010 46000 2000 KEYS
6872u XXXXXX 07/23/24 -120.70 010 46010 3900 Check Reversed -152.39 010 46011 3900 Check Reversed
6872y XXXXXX 07/23/24 120.70 010 46010 3900 Check Replacement 152.39 010 46011 3900 Check Replacement
6873u XXXXXX 07/23/24 -50.57 010 46010 3900 Check Reversed -50.57 010 46000 2000 Check Reversed
6873y XXXXXX 07/23/24 50.57 010 46010 3900 Check Replacement
50.57 010 46000 2000 Check Replacement
------------
Vendor's Total = 374.23
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170362 XXXXXX 07/25/24 7810.00 010 46000 8000 REPLACE MBB BOARD/AC#5/SN 3214U44490/CH/AFN 777
REPORT.: 08/06/24 City of Bellflower PAGE: 066 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170419 XXXXXX 07/25/24 2460.00 010 46030 3900 REPLACE FAN MOTOR/1ST FL.MAYNE EVENT CTR/AFN 777 170420 XXXXXX 07/25/24 2460.00 010 46030 3900 REPLACE FAN MOTOR/2ND FL.MAYNE EVENT CTR/AFN 777 P163493 XXXXXX 07/25/24 5000.00 013 47260 9000 110 PO#300040024 BMS SOFTARE CONTROL UPGRADE ------------
Vendor's Total = 17730.00
------------
....................................................................................................................................
VENDOR.: THO22 (THOMAS MAPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22370 XXXXXX 07/17/24 284.00 010 43100 3000 WALL MAP (QTY 1) ------------
Vendor's Total = 284.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725062524 XXXXXX 07/11/24 144.98 135 43300 3610 07/24 INTERNET SERVICE/THOMPSON PARK 287070124 XXXXXX 07/17/24 134.98 135 43300 3610 07/24 INTERNET SERVICE/SIMMS PARK 725062524u XXXXXX 07/22/24 -144.98 135 43300 3610 Check Reversed 725062524y XXXXXX 07/22/24 144.98 135 43300 3610 Check Replacement ------------
Vendor's Total = 279.96
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/15/24 169.40 010 43300 8000 06/08/24-07/07/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 06/09/24-07/08/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 05/28/24-06/27/24 CABLE SERVICE/SIMMS PARK
REPORT.: 08/06/24 City of Bellflower PAGE: 067 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/15/24 200.14 010 41317 1012 06/11/24-07/10/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 06/19/24-07/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 06/11/24-07/10/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1171.58
------------
....................................................................................................................................
VENDOR.: TOD03 (SERGIU TODOROV)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/11/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/ACTIVE GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240609H XXXXXX 06/26/24 61.24 010 30130 06/09/24-07/08/24 TELEPHONES/UUT 315.15 010 43300 5012 06/09/24-07/08/24 TELEPHONES/CARUTHERS PARK 157.59 010 43300 5011 06/09/24-07/08/24 TELEPHONES/THOMPSON PARK 157.59 010 43300 5013 06/09/24-07/08/24 TELEPHONES/BAC 146.80 010 43300 8000 06/09/24-07/08/24 TELEPHONES/CITY HALL 1894.34 135 43300 3610 06/09/24-07/08/24 TELEPHONES/INTERNET/CITY HALL 450.00 010 43300 5000 06/09/24-07/08/24 TELEPHONES/SIMMS PARK 450.00 010 43300 5010 06/09/24-07/08/24 TELEPHONES/SIMMS PARK 287.75 010 43300 2000 06/09/24-07/08/24 TELEPHONES/SUBSTATION 293.27 010 43300 3100 06/09/24-07/08/24 TELEPHONES/PUBLIC WORKS 293.27 010 43300 3900 06/09/24-07/08/24 TELEPHONES/PUBLIC WORKS B240709H XXXXXX 07/18/24 316.23 010 43300 5012 07/09/24-08/08/24 TELEPHONES/CARUTHERS PARK 158.12 010 43300 5011 07/09/24-08/08/24 TELEPHONES/THOMPSON PARK 158.12 010 43300 5013 07/09/24-08/08/24 TELEPHONES/BAC 378.22 010 43300 8000 07/09/24-08/08/24 TELEPHONES/CITY HALL 1664.44 135 43300 3610 07/09/24-08/08/24 TELEPHONES/CITY HALL/INTERNET 450.54 010 43300 5000 07/09/24-08/08/24 TELEPHONES/SIMMS PARK
REPORT.: 08/06/24 City of Bellflower PAGE: 068 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240709H XXXXXX 07/18/24 450.54 010 43300 5010 07/09/24-08/08/24 TELEPHONES/SIMMS PARK 291.04 010 43300 2000 07/09/24-08/08/24 TELEPHONES/SUBSTATION 294.06 010 43300 3100 07/09/24-08/08/24 TELEPHONES/PUBLIC WORKS 294.06 010 43300 3900 07/09/24-08/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 8962.37
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12614 XXXXXX 07/17/24 5249.91 010 41317 1012 06/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 5249.91
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 179538597 XXXXXX 07/11/24 591.43 010 46200 5013 POOL EQUIPMENT/STEEL SHELVES (QTY 4) 179538597u XXXXXX 07/23/24 -591.43 010 46200 5013 Check Reversed 179538597y XXXXXX 07/23/24 591.43 010 46200 5013 Check Replacement ------------
Vendor's Total = 591.43
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 069 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232425681 XXXXXX 07/12/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 520240064 XXXXXX 07/12/24 244.50 010 41200 3100 NEW TICKET CHARGES (QTY 135) 232426063 XXXXXX 07/29/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 620240071 XXXXXX 07/29/24 223.50 010 41200 3100 NEW TICKET CHARGES (QTY 122) ------------
Vendor's Total = 636.10
------------
....................................................................................................................................
VENDOR.: UND02 (UNDERCOVER LIVE ENTERTAINMENT LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 2800.00 010 41307 1012 07/25/24 BAND ENTERTAINMENT/"UNDERCOVER LIVE"/SSF ------------
Vendor's Total = 2800.00
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240620 XXXXXX 07/25/24 350.00 010 43400 8000 08/18/24-08/18/25 BULK RATE PERMIT #40 FEE ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00043114 XXXXXX 07/11/24 1586.58 010 43162 3100 GRAFFITI REMOVER 00043114u XXXXXX 07/23/24 -1586.58 010 43162 3100 Check Reversed 00043114y XXXXXX 07/23/24 1586.58 010 43162 3100 Check Replacement ------------
Vendor's Total = 1586.58
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 070 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 965728495H XXXXXX 06/25/24 38.01 530 43300 9500 06/24 CELLULAR BROADBAND 106.07 010 43300 1000 CVS 06/24 CELLULAR BROADBAND/UPGRADE
79.52 010 43300 3000 06/24 CELLULAR BROADBAND
41.51 010 43300 3100 06/24 CELLULAR BROADBAND
41.51 010 43300 3900 06/24 CELLULAR BROADBAND 124.53 010 43300 4000 06/24 CELLULAR BROADBAND
41.51 010 43300 4100 06/24 CELLULAR BROADBAND 341.41 010 43300 4105 06/24 CELLULAR BROADBAND
42.20 900 43300 4150 06/24 CELLULAR BROADBAND 1076.23 010 46200 4105 06/24 CELLULAR BROADBAND/EQUIPMENT 146.76 900 46200 4152 06/24 CELLULAR BROADBAND/EQUIPMENT
41.51 010 43300 1100 06/24 CELLULAR BROADBAND 141.55 010 43300 5000 06/24 CELLULAR BROADBAND
76.02 010 43300 5010 06/24 CELLULAR BROADBAND
41.51 010 43300 5017 06/24 CELLULAR BROADBAND
38.01 320 43300 6022 06/24 CELLULAR BROADBAND
45.02 135 43300 3610 06/24 CELLULAR BROADBAND
41.51 900 43300 5022 06/24 CELLULAR BROADBAND 968166819H XXXXXX 07/24/24 38.01 530 43300 9500 07/24 CELLULAR BROADBAND
41.53 010 43300 1000 CVS 07/24 CELLULAR BROADBAND
79.54 010 43300 3000 07/24 CELLULAR BROADBAND
41.53 010 43300 3100 07/24 CELLULAR BROADBAND
41.53 010 43300 3900 07/24 CELLULAR BROADBAND 124.59 010 43300 4000 07/24 CELLULAR BROADBAND
41.53 010 43300 4100 07/24 CELLULAR BROADBAND 311.85 010 43300 4105 07/24 CELLULAR BROADBAND
38.54 900 43300 4150 07/24 CELLULAR BROADBAND 1167.75 010 46200 4105 07/24 CELLULAR BROADBAND 159.24 900 46200 4152 07/24 CELLULAR BROADBAND
41.53 010 43300 1100 07/24 CELLULAR BROADBAND 141.57 010 43300 5000 07/24 CELLULAR BROADBAND
76.02 010 43300 5010 07/24 CELLULAR BROADBAND
41.53 010 43300 5017 07/24 CELLULAR BROADBAND
38.01 320 43300 6022 07/24 CELLULAR BROADBAND
45.02 135 43300 3610 07/24 CELLULAR BROADBAND
41.53 900 43300 5022 07/24 CELLULAR BROADBAND ------------
Vendor's Total = 5015.24
------------
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- I24060901 XXXXXX 08/01/24 385.00 010 46000 8000 REPAIR CRESTON AV3/COUNCIL CHAMBERS/AFN 965/TO#6 ------------
Vendor's Total = 385.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 071 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 28454.62 010 23090 457 DEFERRED COMP - PPE 6/28/24 PD 7/3/24 A240716H XXXXXX 07/18/24 29336.73 010 23090 457 DEFERRED COMP - PPE 7/12/24 PD 7/18/24 ------------
Vendor's Total = 57791.35
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 1727.47 010 23092 VOYA 401A - PPE 6/28/24 PD 7/3/24 A240716H XXXXXX 07/18/24 1727.68 010 23092 401A - PPE 7/12/24 PD 7/18/24 ------------
Vendor's Total = 3455.15
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240701H XXXXXX 07/03/24 2277.48 010 23093 VOYA ROTH - PPE 6/28/24 PD 7/3/24 A240716H XXXXXX 07/18/24 2367.81 010 23093 ROTH - PPE 7/12/24 PD 7/18/24 ------------
Vendor's Total = 4645.29
------------
....................................................................................................................................
VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CBWM24011 XXXXXX 07/11/24 1026.26 010 41200 3000 FY24/25 CENTRAL BASIN WATERMASTER SERVICE CBWM24011u XXXXXX 07/22/24 -1026.26 010 41200 3000 Check Reversed CBWM24011y XXXXXX 07/22/24 1026.26 010 41200 3000 Check Replacement ------------
Vendor's Total = 1026.26
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 072 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 743330 XXXXXX 07/31/24 968.19 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 968.19
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 411787 XXXXXX 07/11/24 374.85 010 46010 3900 WOODCHIPS 411787u XXXXXX 07/23/24 -374.85 010 46010 3900 Check Reversed 411787y XXXXXX 07/23/24 374.85 010 46010 3900 Check Replacement 412647 XXXXXX 07/31/24 299.88 010 46010 3900 WOODCHIPS ------------
Vendor's Total = 674.73
------------
....................................................................................................................................
VENDOR.: WHI13 (WHITE HOUSE SANITATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003171807 XXXXXX 07/17/24 1970.00 010 41307 1012 SPECIAL EVENT PORTABLE RESTROOMS/06/20,27/24 ------------
Vendor's Total = 1970.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00420174 XXXXXX 07/12/24 385.00 024 47922 9000 015 5/24 ON-CALL CONST.MGMT.,INSP.SVC/BUTTERFLY GARDEN 00420188 XXXXXX 07/12/24 13076.00 030 47148 9000 047 5/24 CONST.MGMT.,INSP.SVC/LAKEWOOD,ALONDRA TS IMP 00420189 XXXXXX 07/12/24 14496.00 135 47148 9000 044 5/24 ON-CALL CONST.MGMT.,INSP.SVC/LAKEWOOD(4)TS ------------
Vendor's Total = 27957.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 073 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28659 XXXXXX 07/31/24 711.11 600 43100 4120 CORRECTION NOTICE BOOKS (QTY 50)/TO#8 28673 XXXXXX 07/31/24 203.96 600 43100 4120 INSPECTION RECORD CARDS (QTY 1K) ------------
Vendor's Total = 915.07
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 1231.75 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ,CHEER/6/10/24-7/01/24 ------------
Vendor's Total = 1231.75
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 150.00 010 41000 1030 07/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240618 XXXXXX 07/11/24 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 06/18/24 B240618u XXXXXX 07/23/24 -100.00 010 20710 Check Reversed B240618y XXXXXX 07/23/24 100.00 010 20710 Check Replacement ------------
Vendor's Total = 100.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 074 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 174.04 010 42015 1350 REIMBURSEMENT/SUPPLIES/2024 EMPLOYEE LUNCHEON ------------
Vendor's Total = 174.04
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240716 XXXXXX 07/31/24 468.00 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASSES/06/10/24-07/13/24 B240716A XXXXXX 07/31/24 341.25 010 42534 5000 INSTRUCTOR FEE/ANIME DRAWING/07/08/24-07/12/24 ------------
Vendor's Total = 809.25
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240705 XXXXXX 07/25/24 1060.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/06/3-26/24 ------------
Vendor's Total = 1060.80
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9244 XXXXXX 07/17/24 2305.59 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2305.59
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 100.00 010 41000 1020 07/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 075 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240708 XXXXXX 07/17/24 624.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/6/10/24-7/03/24 ------------
Vendor's Total = 624.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/17/24 327.60 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINT'G CLASS/6/11/24-7/16/24 ------------
Vendor's Total = 327.60
------------
....................................................................................................................................
VENDOR.: \BA00 (ZULEICA BALBUENA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15208 XXXXXX 07/25/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15208 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BHA1 (DILIPBHAI BHAKTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015746002 XXXXXX 07/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015746.002 015746002u XXXXXX 07/23/24 -250.00 010 20500 Check Reversed 015746002y XXXXXX 07/23/24 250.00 010 20500 Check Replacement 016520002 XXXXXX 07/25/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016520.002 ------------
Vendor's Total = 500.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 076 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53937575 XXXXXX 07/02/24 1041.00 010 41400 1012 05/01/24-04/30/25 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1041.00
------------
....................................................................................................................................
VENDOR.: \BRO1 (DONNA BROWN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016140002 XXXXXX 07/25/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016140.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \CA04 (ANTHONY CARVAJAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/17/24 226.65 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 226.65
------------
....................................................................................................................................
VENDOR.: \CA38 (CRISTINA CARILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15207 XXXXXX 07/25/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15207 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CA97 (CASSIDY CAMILLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016853002 XXXXXX 07/25/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016853.002 ------------
Vendor's Total = 200.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 077 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CA98 (JESENIA CARMONA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15206 XXXXXX 07/25/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15206 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAL9 (KENNETH ANDRE CALEB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240729 XXXXXX 07/31/24 250.00 010 43105 2000 08/06/24 DJ SERVICES/2024 NATIONAL NIGHT OUT ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \CER0 (CHRISTINE CERVANTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28101 XXXXXX 07/17/24 217.00 010 31320 REFUND BL#23966/CANCELLED/R#28101
4.00 602 31654 REFUND AB 1379 BL#23966/CANCELLED/R#28101 ------------
Vendor's Total = 221.00
------------
....................................................................................................................................
VENDOR.: \CHA6 (JOANN CHAIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15202 XXXXXX 07/25/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15202 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8149 XXXXXX 07/11/24 767.83 010 46200 5013 WEIGHT ROOM EQUIPMENT/BENCH,DUMBBELLS/DEPT.5013
REPORT.: 08/06/24 City of Bellflower PAGE: 078 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8149u XXXXXX 07/23/24 -767.83 010 46200 5013 Check Reversed 8149y XXXXXX 07/23/24 767.83 010 46200 5013 Check Replacement ------------
Vendor's Total = 767.83
------------
....................................................................................................................................
VENDOR.: \COP0 (COPP ROOFING & CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21370 XXXXXX 07/11/24 205.00 600 31600 REFUND FEE CP#96059/13824 OCANA/R#21370
30.00 542 36002 REFUND GEN.PLAN,ZONE UPD FEE/13824 OCANA/R#21370
10.00 540 36004 REFUND GIS FEE/13824 OCANA/R#21370 21370u XXXXXX 07/23/24 -205.00 600 31600 Check Reversed -30.00 542 36002 Check Reversed
-10.00 540 36004 Check Reversed
21370y XXXXXX 07/23/24 205.00 600 31600 Check Replacement
30.00 542 36002 Check Replacement
10.00 540 36004 Check Replacement
------------
Vendor's Total = 245.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 150.00 010 41000 1030 07/15/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 463361331 XXXXXX 07/31/24 42.34 010 43100 1200 DELIVERY FEE/CONDOLENCE LETTER ------------
Vendor's Total = 42.34
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 079 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715 XXXXXX 07/25/24 150.00 010 41000 1030 07/15/24 PLANNING COMMISSIONS STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16799 XXXXXX 07/02/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16799 15215 XXXXXX 07/25/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15215 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \G063 (JOSEFINA GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15292u XXXXXX 07/29/24 -1996.00 600 31600 Check Reversed 15292A XXXXXX 07/31/24 1996.00 600 31600 REFUND CP#94346/16849 CHICAGO/R#15292/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \GEN1 (ROWENA GENILO-CONCEPCION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/HIKING BOOTS B240628u XXXXXX 07/16/24 -70.00 010 42005 1350 Check Reversed B240628A XXXXXX 07/17/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROG/HIKING BOOTS/RPL.CHECK ------------
Vendor's Total = 70.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 080 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 61324 XXXXXX 07/02/24 9000.00 910 44100 4215 H92 MOBILE HOME IMP/G-HIP1057/10525 SOMERSET BLVD #44 1000.00 910 44100 4215 H92 RETENTION/MOBILE HOME IMP/G-HIP1057/10525 SOMERSET 10288 XXXXXX 07/17/24 9000.00 910 44100 4215 H83 MOBILE HOME IMP/G-HIP 1048/8723 ARTESIA #49/VARGAS 10289 XXXXXX 07/17/24 1000.00 910 44100 4215 H83 RETENTION MOB.HOME IMP/G-HIP 1048/8723 ARTESIA #49 ------------
Vendor's Total = 20000.00
------------
....................................................................................................................................
VENDOR.: \HO42 (KAREEMA HOWARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17036 XXXXXX 07/02/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17036 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \IBA2 (LUIS IBARBOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240626 XXXXXX 07/02/24 297.65 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 297.65
------------
....................................................................................................................................
VENDOR.: \ING1 (JOHN INGRAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/17/24 346.12 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 346.12
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 081 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JA30 (MARSHAE JACKSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16796 XXXXXX 07/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16796 16796u XXXXXX 07/23/24 -150.00 010 20500 Check Reversed 16796y XXXXXX 07/23/24 150.00 010 20500 Check Replacement ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \JOS0 (JIMMY JOSEPH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17056 XXXXXX 07/02/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17056 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \KON2 (VIJAYALAKSHMI KONREDDY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17068 XXXXXX 07/25/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17068 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4234 XXXXXX 07/02/24 1349.25 010 41200 1000 FY 24/25 LCC MEMBERSHIP DUES ------------
Vendor's Total = 1349.25
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240716 XXXXXX 07/31/24 1582.75 010 42534 5000 INSTRUCTOR FEE/TENNIS/6/10/24-07/20/24 ------------
Vendor's Total = 1582.75
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 082 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LID0 (FIVE STAR TALENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240711 XXXXXX 07/17/24 2300.00 010 41307 1012 7/18/24 BAND ENTERTAINMENT/"KELLY BOYS"/STREETFEST ------------
Vendor's Total = 2300.00
------------
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240705 XXXXXX 07/31/24 4800.00 010 42032 1350 FY24/25 ERC MEMBERSHIP/LIEBERT LIBRARY ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: \LO39 (MARIA GUADALUPE LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016174002 XXXXXX 07/25/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016174.002 -75.00 010 36656 FR.010-20500 TO 010-36656/CANCELLED/R#1016174.002 016506002 XXXXXX 07/25/24 500.00 010 36656 REFUND FEES/P&R/R#1016506.002 016847002 XXXXXX 07/25/24 300.00 010 36656 REFUND FEE/P&R/R#1016847.002 ------------
Vendor's Total = 975.00
------------
....................................................................................................................................
VENDOR.: \MEL4 (MICHELLE MELLANA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240716 XXXXXX 07/25/24 405.19 010 43034 1350 REIMBURSE TUITION ------------
Vendor's Total = 405.19
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 083 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MEL6 (PAUL A. MELLANA, JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC MEMBERSHIP ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \MI60 (MITCHELL GENERAL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16655 XXXXXX 07/17/24 5250.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/10100 ROSECRANS/R#16655 ------------
Vendor's Total = 5250.00
------------
....................................................................................................................................
VENDOR.: \MUC0 (TERESA MUCIO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016446002 XXXXXX 07/25/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016446.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \NA23 (MICHELLE HARDY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240624 XXXXXX 07/02/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \NAN0 (NANDONIK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17080 XXXXXX 07/11/24 175.00 010 20500 REFUND DEPOSIT/P&R/R#17080
REPORT.: 08/06/24 City of Bellflower PAGE: 084 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \NAN0 (NANDONIK) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 07/11/24 325.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17080 -325.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17080 17080u XXXXXX 07/23/24 -175.00 010 20500 Check Reversed -325.00 010 20500 Check Reversed
325.00 010 36630 Check Reversed
17080y XXXXXX 07/23/24 175.00 010 20500 Check Replacement 325.00 010 20500 Check Replacement
-325.00 010 36630 Check Replacement
------------
Vendor's Total = 175.00
------------
....................................................................................................................................
VENDOR.: \PH03 (PHANTOM FIREWORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21082 XXXXXX 07/31/24 150.00 090 20500 REFUND DEPOSIT/PW/R#21082/13400 BELLFLOWER 150.00 090 20500 REFUND DEPOSIT/PW/R#21082/17308 BELLFLOWER ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: \QU07 (QUALITY CODE PUBLISHING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- C00124689 XXXXXX 07/02/24 990.00 010 42020 1200 CODIFICATION,MAINTENANCE FEES 2/24-8/24/AFN 411 ------------
Vendor's Total = 990.00
------------
....................................................................................................................................
VENDOR.: \R112 (JUAN CARLOS RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016152002 XXXXXX 07/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016152.002
REPORT.: 08/06/24 City of Bellflower PAGE: 085 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R112 (JUAN CARLOS RAMIREZ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016152002u XXXXXX 07/23/24 -250.00 010 20500 Check Reversed 016152002y XXXXXX 07/23/24 250.00 010 20500 Check Replacement ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240701 XXXXXX 07/25/24 304.20 010 42534 5000 INSTRUCTOR FEE/HULA CLASS/6/11/24-07/16/24 ------------
Vendor's Total = 304.20
------------
....................................................................................................................................
VENDOR.: \SI06 (SHELLYANN B. SILVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240627 XXXXXX 07/11/24 375.00 010 41307 1012 07/11/24 BALLOON ARTIST/SUMMER STREETFEST B240711 XXXXXX 07/17/24 375.00 010 41307 1012 07/18/24 BALLOON ARTIST/SUMMER STREETFEST B240715 XXXXXX 07/25/24 375.00 010 41307 1012 07/25/24 BALLOON ARTIST/SUMMER STREETFEST B240724 XXXXXX 07/31/24 375.00 010 41307 1012 08/01/24 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240416D XXXXXX 07/17/24 225.00 010 41200 4100 FY24/25 SOROPTIMIST MEMBERSHIP DUES B240416E XXXXXX 07/17/24 225.00 010 41200 4000 FY24/25 SOROPTIMIST MEMBERSHIP DUES ------------
Vendor's Total = 450.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 086 RUN....: 08/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240627 XXXXXX 07/11/24 375.00 010 41307 1012 07/11/24 BALLOON ARTIST/SUMMER STREETFEST B240711 XXXXXX 07/17/24 375.00 010 41307 1012 07/18/24 BALLOON ARTIST/SUMMER STREETFEST B240715 XXXXXX 07/25/24 375.00 010 41307 1012 07/25/24 BALLOON ARTIST/SUMMER STREETFEST B240724 XXXXXX 07/31/24 375.00 010 41307 1012 08/01/24 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: \STJ0 (ST. JULIAN SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22455 XXXXXX 07/11/24 167.66 010 31608 REFUND FEE/BLOCK PARTY PERMIT 9044 SCOTT/R#22455 22455u XXXXXX 07/23/24 -167.66 010 31608 Check Reversed 22455y XXXXXX 07/23/24 167.66 010 31608 Check Replacement ------------
Vendor's Total = 167.66
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240710 XXXXXX 07/25/24 897.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/06/05/24-06/26/24 ------------
Vendor's Total = 897.00
------------
....................................................................................................................................
VENDOR.: \TNT2 (TNT FIREWORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016308002 XXXXXX 07/02/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016308.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 087 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TO45 (BERNADETTE TORRES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016738002 XXXXXX 07/11/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016738.002 016738002u XXXXXX 07/23/24 -200.00 010 20500 Check Reversed XXXXXX 07/23/24 -200.00 010 20500 Check Reversed 016738002y XXXXXX 07/23/24 200.00 010 20500 Check Replacement 6738002YA XXXXXX 07/25/24 200.00 010 20500 REFUND DEP/R#1016738.002/RPL.CHECK ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \TRI0 (JAMES TRIMMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16800 XXXXXX 07/02/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16800 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \UR02 (URBAN FUTURES BOND ADMINISTRATION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- T06202302 XXXXXX 07/17/24 3600.00 974 42054 7320 6/23-5/31/24 RDA COMPLIANCE FEE/9920 FLORA VISTA ------------
Vendor's Total = 3600.00
------------
....................................................................................................................................
VENDOR.: \VA29 (RICK VANDERWEIDE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240718 XXXXXX 07/25/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ACTIVE GEAR ------------
Vendor's Total = 70.00
------------
REPORT.: 08/06/24 City of Bellflower PAGE: 088 RUN....: 08/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................
VENDOR.: \WA38 (INGRID WALKER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016321002 XXXXXX 07/25/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016321.002 -75.00 010 36656 FR.010-20500 TO 010-36656/CANCELLED/R#1016321.002 016093002 XXXXXX 07/31/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016093.002 016094002 XXXXXX 07/31/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016094.002 ------------
Vendor's Total = 625.00
------------
....................................................................................................................................
VENDOR.: \WIL3 (JANEE WILDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17049 XXXXXX 07/11/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17049 17049u XXXXXX 07/23/24 -500.00 010 20500 Check Reversed 17049y XXXXXX 07/23/24 500.00 010 20500 Check Replacement ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 14766350.60
============
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx
14-B
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 the Treasurer’s Report for the Month of June 2024.
DATE: August 12, 2024
EXECUTIVE SUMMARY
The Investment Policy requires the City Treasurer to provide to the City Council a monthly investment report which contains certain required information pursuant to Government Code Section 53646. The Treasurer’s Report also contains certain other information required pursuant to BMC Subsection 2.12.030.B.5, which requires submission of monthly financial statements of receipts and disbursements of the City to the City Council and City Manager. Furthermore, the Treasurer’s Report contains revenue and expenditure details on the development impact fees (Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities) and Public Arts Fees for fiscal years 2022-23 and 2023-24.
RECOMMENDATION TO CITY COUNCIL
1) Receive and file the Treasurer’s Report; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
None
ATTACHMENT
Treasurer’s Report for the Month of June 2024 .............................................................. 2
- 1 -
0F BELLFL Q m st af m teport
0E BELLFLOWGQ «‘1 4n» stafteport
NOTE: Figures with parentheses indicate negative amounts.
Beginning Revenues Expenditures Ending
Balance/and Other and Other Balance/
(Deficit)Deposits Disbursements (Deficit)
CITY OF BELLFLOWER:
UNRESTRICTED:
010 General Fund 54,213,395$ 2,111,812$ (1,850,676)$ 54,474,531$ 011 General Fund Capital Projects 16,808,613 9,599 (307,883) 16,510,329 012 Public Projects 11,632,607 16,120 (4,906,411) 6,742,316 999 Cash Clearing Unallocated Interest 928,081 456,328 (1,869) 1,382,540 RESTRICTED:
Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 941,220 18,288 (27,048) 932,460 022 Public Facilities 23,628 2,087 - 25,715 026 Public Safety Facilities 522 1,102 - 1,624 028 Transportation Facilities 17,975 17,363 - 35,338 020 Public Arts (124,966) 15,000 (693) (110,659) Other Funds
013 DOT Highway Relinquishment 3,427,018 - - 3,427,018 015 Transportation Development Act (TDA) Article 3 (90,000) 90,000 - - 030 Grant Projects 1,459,327 14,113 (134,841) 1,338,599 037 Drug Rehabilitation Program 281,690 - (7,500) 274,190 040 Public Educational Government (PEG) 962,127 - - 962,127 050 California COPS 414,908 - - 414,908 070 Measure A Fund (240,058) 5,674 (484) (234,868) 090 Agency Fund/Refundable Deposits-Private Projects 2,084,445 59,149 (122,529) 2,021,065 100 Proposition A - Transportation 2,574,876 161,606 (108,191) 2,628,291 115 Measure M - Streets 2,762,612 - (4,878) 2,757,734 125 Measure R - Streets 3,349,248 - (37,768) 3,311,480 135 Proposition C - Streets 2,825,394 1,385 (157,562) 2,669,217 140 State Gas Tax - Streets 5,698,397 194,158 (128,896) 5,763,659 145 Road Maintenance and Rehabilitation Account (RMRA)6,582,180 184,296 (265) 6,766,211 150 Air Quality Management District Fees 133,601 26,717 - 160,318 230 Sewer Reconstruction 316,278 - - 316,278 320 Measure W 6,220,668 - (37,838) 6,182,830 510 Economic Development 2,686,266 156,000 (16,349) 2,825,917 530 Equipment Replacement 940,950 - (30,084) 910,866 540 GIS Update 266,901 2,129 (43) 268,987 542 General Planning and Zoning Update 1,091,434 6,229 (1,890) 1,095,773 600 Building and Safety 385,086 57,079 (72,765) 369,400 602 Accessibility Compliance Fund 115,259 2,196 - 117,455 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (4,103) 2,333 - (1,770) 720 Debt Service - 2021/2018 Transportation COPS 2,007 9 - 2,016 730 Debt Service - 2021 Pension Obligation Bonds 555 2 - 557 900 Community Development Block Grant (CDBG)(160,203) 2,265 (116,644) (274,582) 910 HOME Investment Partnership (37,177) - (26,265) (63,442) 920 ARPA SLFRP Fund 1,869,244 - - 1,869,244 944 Parking District No. 1 (17,466) 107 (3,396) (20,755) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 488,174 96 (33,907) 454,363 TOTAL CITY OF BELLFLOWER 130,830,713$ 3,613,242$ (8,136,675)$ 126,307,280$ SUCCESSOR AGENCY:
RESTRICTED:
956 Successor Agency BUSD Trust -$ -$ -$ -$ 970 Redevelopment Obligation Retirement Fund 28,516 1,847,709 - 1,876,225 972 Successor Agency Administration Fund 1,982 - (2,706) (724) TOTAL SUCCESSOR AGENCY 30,498$ 1,847,709$ (2,706)$ 1,875,501$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 130,861,211$ 5,460,951$ (8,139,381)$ 128,182,781$
CASH AND INVESTMENT BALANCES BY FUND
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of July 30, 2024)
TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 2 -
PARK FACILITIES FEES
Revenues:
18,288.00$ July 3, 2023 Park Fac Fee/9876 Crestbrook 21,839.00 September 14, 2023 Park Fac Fee/10337 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10349 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10341 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10345 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10347 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10339 Mapledale 15,021.58 December 29, 2023 Park Fac Fee/9435 Cedar 18,288.00 January 3, 2024 Park Fac Fee/8746 Burton 18,730.80 January 11, 2024 Park Fac Fee/17932 Balfern 36,576.00 January 11, 2024 Park Fac Fee/10490 Greenhurst 7,176.45 January 17, 2024 Park Fac Fee/16620 Grand 20,327.00 January 18, 2024 Park Fac Fee/15714 Cornuta 11,111.55 January 18, 2024 Park Fac Fee/16624 Grand 2,000.00 February 7, 2024 Park Fac Fee/15550 Bellflower 16,288.00 February 7, 2024 Park Fac Fee/15550 Bellflower 20,622.80 March 8, 2024 Park Fac Fee/9465 1/2 Jefferson 18,810.12 March 21, 2024 Park Fac Fee/9735 Arkansas 24,682.00 April 9, 2024 Park Fac Fee/9431 1/2 Ramona 18,288.00 April 9, 2024 Park Fac Fee/14039 Premiere 10,896.52 May 8, 2024 Park Fac Fee/16849 Chicago 30,448.85 May 20, 2024 Park Fac Fee/9267 Faywood 9,144.00 May 28, 2024 Park Fac Fee/17648 Downey 18,288.00 June 10, 2024 Park Fac Fee/16217 Chicago 446,021.67$
Project Expenditures:
139,713.01$ Park Master Plan
861,231.45 Butterfly Garden Improvements
350,385.68 Thompson Park Improvements
1,351,330.14$
PUBLIC FACILITIES FEES
Revenues:
1,185.00$ July 3, 2023 Public Fac Fee/9876 Crestbrook
22.95 July 26, 2023 Public Fac Fee/16000 Woodruff 1,416.00 September 14, 2023 Public Fac Fee/10337 Mapledale 488.42 September 25, 2023 Public Fac Fee/9045 Rosecrans 830.77 September 28, 2023 Public Fac Fee/15700 Woodruff 1,416.00 October 17, 2023 Public Fac Fee/10349 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10341 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10345 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10347 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10339 Mapledale 973.34 December 29, 2023 Public Fac Fee/9435 Cedar 1,185.00 January 3, 2024 Public Fac Fee/8746 Burton 1,426.59 January 11, 2024 Public Fac Fee/17932 Balfern 2,370.00 January 11, 2024 Public Fac Fee/10490 Greenhurst 465.00 January 17, 2024 Public Fac Fee/16620 Grand 1,416.00 January 18, 2024 Public Fac Fee/15714 Cornuta 720.00 January 18, 2024 Public Fac Fee/16624 Grand 1,185.00 February 7, 2024 Public Fac Fee/15550 Bellflower 1,570.69 March 8, 2024 Public Fac Fee/9465 Jefferson 1,434.98 March 21, 2024 Public Fac Fee/9735 Arkansas 1,879.85 April 9, 2024 Public Fac Fee/9431 1/2 Ramona 1,185.00 April 9, 2024 Public Fac Fee/14039 Premiere 706.05 May 8, 2024 Public Fac Fee/16849 Chicago 4,800.00 May 17, 2024 Public Fac Fee/17102 Clark 1,701.18 May 17, 2024 Public Fac Fee/17102 Clark 1,972.98 May 20, 2024 Public Fac Fee/9267 Faywood 592.50 May 28, 2024 Public Fac Fee/17648 Downey 1,185.00 June 10, 2024 Public Fac Fee/16217 Chicago 902.25 June 24, 2024 Public Fac Fee/10146 Artesia 38,694.55$
Project Expenditures:
16,999.30$ Maintenance Yard
16,999.30$
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 3 -
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
PUBLIC ARTS FEES
Revenues:
16,000.00$ September 14, 2023 Public Arts Fee/10337 Mapledale 10,000.00 September 25, 2023 Public Arts Fee/9045 Rosecrans 15,000.00 June 26, 2024 Public Arts Fee/10146 Artesia 41,000.00$
Project Expenditures:
445,463.33$ Bellflower Gateway Sign
1,185.64 Veterans Memorial
446,648.97$
PUBLIC SAFETY FACILITIES FEES
Revenues:
28.05$ July 26, 2023 Public Safety Fac Fee/16000 Woodruff 108.90 January 11, 2024 Public Safety Fac Fee/17932 Balfern 119.90 March 8, 2024 Public Safety Fac Fee/9465 Jefferson 118.82 March 21, 2024 Public Safety Fac Fee/9735 Arkansas 143.50 April 9, 2024 Public Safety Fac Fee/9431 1/2 Ramona 1,102.75 June 24, 2024 Public Safety Fac Fee/10146 Artesia 1,621.92$
Project Expenditures:
-$
-$
TRANSPORTATION FACILITIES FEES
Revenues:
441.66$ July 26, 2023 Transportation Fac Fee/16000 Woodruff 4,268.88 January 11, 2024 Transportation Fac Fee/17932 Balfern 4,700.08 March 8, 2024 Transportation Fac Fee/9465 Jefferson 2,869.96 March 21, 2024 Transportation Fac Fee/9735 Arkansas 5,625.20 April 9, 2024 Transportation Fac Fee/9431 1/2 Ramona 17,363.30 June 24, 2024 Transportation Fac Fee/10146 Artesia 35,269.08$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 4 -
PARK FACILITIES FEES
Revenues:
18,288.00$ July 18, 2022 Park Fac Fee/15352 Leahy Ave 30,110.54 July 29,2022 Park Fac Fee/9709 Ramona 109,728.00 August 4, 2022 Park Fac Fee/8740 Cedar 18,288.00 August 26, 2022 Park Fac Fee/9237 Walnut 8,046.72 August 29, 2022 Park Fac Fee/9239 Ives 1,097.28 September 8, 2022 Park Fac Fee/9239 Ives 18,288.00 September 19, 2022 Park Fac Fee/9534 Darnell 15,837.62 September 28, 2022 Park Fac Fee/17634 Coke 18,288.00 October 27, 2022 Park Fac Fee/14722 Blaine 18,288.00 January 18, 2023 Park Fac Fee/9315 Faywood 18,288.00 February 15, 2023 Park Fac Fee/10264 Foster 11,887.20 March 7, 2023 Park Fac Fee/9324 Mandale 18,288.00 March 30, 2023 Park Fac Fee/15303 Cornuta 73,152.00 April 5, 2023 Park Fac Fee/9323 Park
12,566.40 April 17, 2023 Park Fac Fee/16651 California 14,081.76 May 11, 2023 Park Fac Fee/10053 Washington 10,914.40 June 6, 2023 Park Fac Fee/10237 Park
415,437.92$
Project Expenditures:
38,924.52$ Constitution Park Improvements
18,863.49 Thompson Park Improvements
155,385.14 Butterfly Garden Improvements
213,173.15$
PUBLIC FACILITIES FEES
Revenues:
1,951.06$ July 29, 2022 Public Fac Fee/9709 Ramona 7,110.00 August 4, 2022 Public Fac Fee/8740 Cedar 1,185.00 August 26, 2022 Public Fac Fee/9237 Walnut 521.40 August 29, 2022 Public Fac Fee/9239 Ives
77.60 September 8, 2022 Public Fac Fee/9239 Ives 1,185.00 September 19, 2022 Public Fac Fee/9534 Darnell 1,026.23 September 28, 2022 Public Fac Fee/17634 Coke 1,185.00 October 27, 2022 Public Fac Fee/14722 Blaine 1,185.00 January 18, 2023 Public Fac Fee/9315 Faywood 1,185.00 February 15, 2023 Public Fac Fee/10264 Foster 770.25 March 7, 2023 Public Fac Fee/9324 Mandale 1,185.00 March 30, 2023 Public Fac Fee/15303 Cornuta 4,740.00 April 5, 2023 Public Fac Fee/9323 Park 814.30 April 17, 2023 Public Fac Fee/16651 California 912.45 May 11, 2023 Public Fac Fee/10053 Washington 707.22 June 6, 2023 Public Fac Fee/10237 Park 2,768.30 June 13, 2023 Public Fac Fee/16411 Bellflower 298.36 June 27, 2023 Public Fac Fee/17408 Grand 28,807.17$
Project Expenditures:
191,709.53$ PW Yard Office Renovation
PUBLIC ARTS FEES
Revenues:
17,500.00$ April 5, 2023 Public Arts Fee/9323 Park 17,500.00$
Project Expenditures:
75,584.05$ Bellflower Gateway Sign
75,584.05$
DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - June 30, 2023)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 5 -
Beginning Disbursements/ Ending Yield Type of Issuer of Balance/Bond Prem. Balance/Par Market Interest (If Diff.)/ Investment/Investment/ Date of (Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit Maturity CITY OF BELLFLOWER :
State of California
Local Agency Investment Fund (1)14,871,521$ -$ (5,000,000)$ 9,871,521$ N/A 9,835,155$ 4.480%See attached Pooled Money Investment Account Portfolio.
Detail report available at:
https://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund (5)3,543,424 13,302 - 3,556,726 N/A 3,413,056 4.180%See attached Los Angeles County Pooled Surplus Investments.
Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund 36,951,906 164,120 - 37,116,026 N/A 37,116,026 5.370% Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
2,007 9 - 2,016 N/A 2,016 5.180% Money Market Fund Dreyfus N/A - Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
554 2 - 556 N/A 556 5.180% Money Market Fund Dreyfus N/A Cash / Investments Held By Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / Water Infrastructure Trust Fund
2,182,433 9,599 - 2,192,032 N/A 2,192,032 5.180% Money Market Fund Dreyfus N/A
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
Dollar Amount Invested
(As of July 30, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 6 -
Beginning Disbursements/ Ending Yield Type of Issuer of Balance/Bond Prem. Balance/Par Market Interest (If Diff.)/ Investment/Investment/ Date of (Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit Maturity
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
Dollar Amount Invested
(As of July 30, 2024)
Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Bank 3,000,000 - (3,000,000) - - - 3.000%U.S. Agency Bonds Federal Home Loan Bank 6/28/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,994,150 4.100%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/12/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,997,420 5.000% Step-Up U.S. Agency Bonds Federal Home Loan Bank 8/23/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,990,130 3.820%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/28/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,989,650 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 9/13/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,990,580 4.800%U.S. Agency Bonds Federal Home Loan Bank 10/18/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,986,290 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 10/18/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,981,640 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/25/2024
-Federal Home Loan Bank 2,000,000 - - 2,000,000 2,000,000 1,997,180 5.450%U.S. Agency Bonds Federal Home Loan Bank 12/12/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,976,540 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 2/26/2025
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,979,120 5.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025
-Federal Home Loan Bank 5,000,000 - - 5,000,000 5,000,000 5,000,200 5.400%U.S. Agency Bonds Federal Home Loan Bank 12/22/2025 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,995,710 5.000% Step-Up U.S. Agency Bonds Federal Home Loan Bank 1/28/2026 -Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 3,996,600 5.625%U.S. Agency Bonds Federal Home Loan Bank 4/15/2026 -Federal Home Loan Mortgage Corporation 4,250,000 - - 4,250,000 4,250,000 4,245,580 5.500%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/15/2026
-Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 3,994,440 5.375%U.S. Agency Bonds Federal Home Loan Bank 4/23/2026 -Federal Home Loan Bank - 3,000,000 - 3,000,000 3,000,000 3,000,570 5.600%U.S. Agency Bonds Federal Home Loan Bank 6/3/2026 -Federal Home Loan Mortgage Corporation 4,000,000 - - 4,000,000 4,000,000 3,998,560 5.800%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/22/2027
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,994,810 5.500%U.S. Agency Bonds Federal Home Loan Bank 5/24/2027 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,998,050 5.250% Step-Up U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/23/2029
-Dreyfus Treasury Securities Cash Management -
Institutional 6,132,766 278,906 - 6,411,672 N/A 6,411,672 5.180%Money Market Fund Dreyfus N/A
Charles Schwab Trust Bank
- Section 115 Pension Stabilization Trust
Investments / Mutual Funds 1,077,706 637,352 (12,215) 1,702,843 N/A 1,890,024 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 11,566 638,869 (637,395) 13,040 N/A 13,040 0.450%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 127,023,884 4,742,159 (8,649,610) 123,116,432 122,980,797 https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 7 -
Beginning Disbursements/ Ending Yield Type of Issuer of Balance/Bond Prem. Balance/Par Market Interest (If Diff.)/ Investment/Investment/ Date of (Deficit) Deposits Amort./Discount (Deficit) Value Value Rate Steps Deposit Deposit Maturity
CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
Dollar Amount Invested
(As of July 30, 2024)
BANK DEPOSITS (2):
-General Operating Account (3)3,787,281 8,019,549 (8,640,565) 3,166,265 N/A 3,166,265 N/A Checking Account BMO N/A -Payroll Account (3)(7,067) 1,349,444 (1,349,411) (7,034) N/A (7,034) N/A Checking Account BMO N/A -Revolving Account (3)- 191,388 (186,881) 4,507 N/A 4,507 N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)24,307 - (2,211) 22,096 N/A 22,096 N/A Checking Account BMO N/A - Pooled Cash Allocated to SA (1,982) 2,706 - 724 N/A 724 N/A TOTAL BANK DEPOSITS 3,802,539 9,563,087 (10,179,068) 3,186,558 3,186,558 PETTY CASH 4,290 - - 4,290 N/A 4,290 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 130,830,713$ 14,305,246$ (18,828,678)$ 126,307,280$ 126,171,645$ SUCCESSOR AGENCY:
BMO Business Checking Account (2) (3)17,094$ 1,847,659$ -$ 1,864,753$ N/A 1,864,753$ N/A Checking Account BMO N/A Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Taxable Tax Allocation Refunding Bonds, Series 2016
Dreyfus Treasury Securities Cash Management -
Institutional
11,422 50 - 11,472 N/A 11,472 5.180% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 28,516 1,847,709 - 1,876,225 1,876,225 Pooled Cash Account 1,982 - (2,706) (724) N/A (724) N/A
SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 30,498$ 1,847,709$ (2,706)$ 1,875,501$ 1,875,501$
CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 130,861,211$ 16,152,955$ (18,831,384)$ 128,182,781$ 128,047,146$ NOTES:
(1)Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local governments may pool investments. The market value factor is provided by LAIF on a quarterly basis as of March 31, June 30, September 30, and December 31. The intervening months' market values are estimates. (2)All bank deposits are insured up to $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. Market value and interest rate are estimates based on the preceding month's data.
A.The City's investment portfolio complies with the Statement of Investment Policy.
B.Based on the City's current cash and investment position and estimated cash flows, the City will meet its expenditure requirements for the next six months.
C.Interest rates and market values are provided on the monthly trustee, custody, investment, and investment pool statements and websites. https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 8 -
ACTUAL BUDGET
Fiscal Year Reporting FY 2023-24 Fiscal Year
2022-23 Month To Date 2023-24
Beginning Cash Balance 259,470$ 414,908$ 338,025$ 338,025$ Receipts:
SLESF Funding 196,933 - 222,545 200,000 Interest 9,186 - 11,950 7,800 Total Receipts 206,119 - 234,495 207,800 Expenditures/Allocations:
L.A. County Sheriff's Department/
City Public Safety
General Law Cars (110,000) - (150,000) (150,000) Equipment Leases / Purchases (11,795) (1,966) (10,813) (49,000) Total Expenditures/Allocations (121,795) (1,966) (160,813) (199,000) Net Adjustment (Receivables & Payables)(5,769) 1,966 3,201 - Ending Cash Balance 338,025$ 414,908$ 414,908$ 346,825$ ACTUAL
(As of July 30, 2024)
TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050
STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 9 -
The City of Bellflower and Successor Agency invest funds in the State of California Local Agency Investment Fund and the Los Angeles County Pooled Investment Fund. The latest summary reports are attached, and the detail reports are available at:
State of California Local Agency Investment Fund:
Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-laif/laif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
PMIA Market Valuation
https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.gov/pmia-laif/performance/data.pdf Los Angeles County Pooled Investment Fund:
Los Angeles County Pooled Surplus Investments
https://ttc.lacounty.gov/monthly-reports/
CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY
TREASURER'S REPORT
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-06- 10 -
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:
Bills 39,152,874,329.72$ 39,597,554,203.90$ 39,587,768,752.50$ NA Notes 62,176,581,824.56$ 62,141,474,346.68$ 61,651,762,504.00$ 416,898,092.00$ Federal Agency:
SBA 247,843,562.04$ 247,843,562.04$ 251,790,529.61$ 1,200,799.53$ MBS-REMICs 1,567,186.59$ 1,567,186.59$1,529,976.88$ 6,836.72$ Debentures 8,184,587,071.78$ 8,182,672,988.45$ 8,108,396,505.00$ 75,509,041.45$ Debentures FR -$-$ -$-$
Debentures CL 2,250,000,000.00$ 2,250,000,000.00$ 2,235,914,150.00$ 13,689,585.50$ Discount Notes 29,807,385,861.03$ 30,141,723,379.95$ 30,121,121,250.00$ NA Supranational Debentures 2,970,189,533.33$ 2,970,189,533.33$ 2,937,719,880.00$ 28,822,792.40$ Supranational Debentures FR -$-$ -$-$
CDs and YCDs FR -$-$ -$-$
Bank Notes -$-$-$
CDs and YCDs 15,450,015,000.00$ 15,450,000,000.00$ 15,446,181,621.02$ 248,570,152.74$ Commercial Paper 11,683,558,041.73$ 11,815,541,750.00$ 11,811,742,819.45$ NA Corporate:
Bonds FR -$-$ -$-$
Bonds 693,227,689.67$ 692,770,418.83$ 678,296,776.00$ 7,163,534.78$ Repurchase Agreements -$-$ -$-$
Reverse Repurchase -$-$ -$-$
Time Deposits 5,060,000,000.00$ 5,060,000,000.00$ 5,060,000,000.00$ NA PMIA & GF Loans 362,908,000.00$ 362,908,000.00$ 362,908,000.00$ NA TOTAL 178,040,738,100.45$ 178,914,245,369.77$ 178,255,132,764.46$ 791,860,835.12$ Fair Value Including Accrued Interest 179,046,993,599.58$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).
The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042).
As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,926,320.84 or $20,000,000.00 x 0.996316042.
State of California
Pooled Money Investment Account
Market Valuation
6/30/2024
- 11 -
TYPE OF SECURITY AMOUNT ($)
*PERCENT OF
PORTFOLIO
*DIFFERENCE IN
PERCENT OF
PORTFOLIO FROM
PRIOR MONTH
Government
Bills
3 9
,
1 5
2 ,
8 7
4 2
1 .
9 9
+
2 .
6 8
Bonds
0 0
.
0 0
0 Notes
6 2
,
1 8
4 ,
2 0
0 3
4 .
9 3
-
2 .
7 4
Strips
0 0
.
0 0
0 Total Government
1 0
1 ,
3 3
7 ,
0 7
4 5
6 .
9 2
-
0 .
0 6
Agency Debentures
1 3
,
6 5
2 ,
6 2
0 7
.
6 7
-
0 .
3 8
Certificates of Deposit
1 5
,
4 5
0 ,
0 1
5 8
.
6 8
-
0 .
5 0
Bank Notes
0 0
.
0 0
0 Repurchases
0 0
.
0 0
0 Agency Discount Notes
2 9
,
8 0
7 ,
3 8
6 1
6 .
7 4
+
1 .
5 7
Time Deposits
5 ,
0 6
0 ,
0 0
0 2
.
8 4
-
0 .
3 0
GNMAs
0 0
.
0 0
0 Commercial Paper 11,683,558
6 .
5 6
-
0 .
2 8
Remics
1 ,
5 6
7 0
.
0 0
0 Corporate Bonds 693,228
0 .
3 9
-
0 .
0 3
PMIA Loans
3 6
2 ,
9 0
8 0
.
2 0
-
0 .
0 2
GF Loans 0
0 .
0 0
0 Other
0 0
.
0 0
0 Reversed Repurchases 0
0 .
0 0
0 Total (All Types)
1 7
8 ,
0 4
8 ,
3 5
6 1
0 0
.
0 0
*Percentages may be off due to rounding.
INVESTMENT ACTIVITY June 2024 May 2024
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 1,096 54,236,683 981 48,719,829
Time Deposits 45 1,501,000 77 2,688,000
Other 13 192,329 8 119,614
Total 1,154 55,930,012 1,066 51,527,443
PMIA Monthly Average Effective Yield (%)4.480 4.332
Year to Date Yield Last Day of Month (%)3.927 3.875
POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
June 30, 2024
2 - 12 -
%
70 2
:
5 30
.
w
mm
§
t
as
a
p
.4
LI" “ha
I .«a
THE LOS ANGELES COUNTY POOLED SURPLUS INVESTMENTS
The Treasurer and Tax Collector (the Treasurer) of Los Angeles County has the delegated authority to invest funds on deposit in the County Treasury (Treasury Pool).
As of May 31, 2024, investments in the Treasury Pool were held for local agencies including school districts, community college districts, special districts and discretionary depositors such as cities and independent districts in the following amounts:
The Treasury Pool participation composition is as follows:
Decisions on the investment of funds in the Treasury Pool are made by the County Investment Officer in accordance with established policy, with certain transactions requiring the Treasurer's prior approval. In Los Angeles County, investment decisions are governed by Chapter 4 (commencing with Section 53600) of Part 1 of Division 2 of Title 5 of the California Government Code, which governs legal investments by local agencies in the State of California, and by a more restrictive Investment Policy developed by the Treasurer and adopted by the Los Angeles County Board of Supervisors on an annual basis. The Investment Policy adopted on March 19, 2024, reaffirmed the following criteria and order of priority for selecting investments:
1. Safety of Principal
2. Liquidity
3. Return on Investment
The Treasurer prepares a monthly Report of Investments (the Investment Report) summarizing the status of the Treasury Pool, including the current market value of all investments. This report is submitted monthly to the Board of Supervisors. According to Local Agency
Invested Funds
(in billions)
County of Los Angeles and Special Districts $26.101 Schools and Community Colleges 30.999
Discretionary Participants 3.527
Total $60.627
Non-discretionary Participants 94.19%
Discretionary Participants:
Independent Public Agencies 5.69%
County Bond Proceeds and Repayment Funds 0.12%
Total 100.00%
- 13 -
the Investment Report dated June 28, 2024, the May 31, 2024 book value of the Treasury Pool was approximately $60.627 billion, and the corresponding market value was approximately $58.178 billion.
An internal controls system for monitoring cash accounting and investment practices is in place. The Treasurer's Compliance Auditor, who operates independently from the Investment Officer, reconciles cash and investments to fund balances daily. The Compliance Auditor’s staff also reviews each investment trade for accuracy and compliance with the Board adopted Investment Policy. On a quarterly basis, the County’s outside independent auditor (External Auditor) reviews the cash and investment reconciliations for completeness and accuracy. Additionally, the External Auditor reviews investment transactions on a quarterly basis for conformance with the approved Investment Policy and annually accounts for all investments.
The following table identifies the types of securities held by the Treasury Pool as of May 31, 2024:
Type of Investment % of Pool
Certificates of Deposit 3.71
U.S. Government and Agency Obligations 67.35
Bank Acceptances 0.00
Commercial Paper 28.86
Municipal Obligations 0.06
Corporate Notes & Deposit Notes 0.02
Repurchase Agreements 0.00
Asset Backed Instruments 0.00
Other 0.00
100.00
The Treasury Pool is highly liquid. As of May 31, 2024, approximately 38.38% of the investments mature within 60 days, with an average of 654 days to maturity for the entire portfolio.
TreasPool Update
05/31/2024
- 14 -
Investment Balance 05/31/24 60,626,609,176$
Market Value at 05/31/24 58,177,670,691$
Average Daily Balance 61,011,078,789$
Gains and Losses:
For the Month -$
For the Past 12 Months -$
Unrealized Gains and Losses on Transfers
between Portfolio for the Month -$
Earnings for the Month 216,952,513$
Earnings for the Past 12 Months 2,202,901,808$
Earnings Rate for the Month 4.18%
POOLED SURPLUS EARNINGS REPORT
MAY 31, 2024
SCHEDULE B
TREASURER POOLED SURPLUS
INVESTMENT PORTFOLIO
- 15 -
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Timothy E. Campen, Assistant City Attorney
Solange Fortenbach, Deputy City Attorney
SUBJECT: Consideration and possible action to adopt Resolution No. 24-45 – A Resolution to record a Notice of Special Assessment for Nuisance Abatement against the owner of 15751 Blaine Avenue (APN 6271-031-015).
DATE: August 12, 2024
EXECUTIVE SUMMARY
During the past several years, the undeveloped lot located at 15751 Blaine Avenue, APN 6271-031-015 (“Property”) has been in a perpetual state of vacancy and blight, constituting a public nuisance under Bellflower Municipal Code (“BMC”) Chapter 8.40.
This resulted in the City abating the property on two separate occasions at its own cost.
On February 12, 2024, the City Council adopted Resolution No. 24-10, authorizing the City to record a special tax assessment lien against the Property to recoup $87,992.89 in abatement-related costs. That lien was recorded with the Los Angeles County Assessor’s Office on May 3, 2024. City staff thereafter became aware that some additional costs of abatement were inadvertently left out of that $87,992.89 total, such as retention amounts withheld on the abatement contracts that were later paid by the City. This supplemental lien provides an opportunity to recover these retention fees as well as costs associated with processing and recording the first lien, altogether totaling $15,911.40.
The City Attorney recommends that the City Council adopt a Resolution authorizing the placement of a supplemental special tax assessment lien against the Property in order to recoup these additional abatement-related costs.
RECOMMENDATION TO CITY COUNCIL
1) Adopt Resolution No. 24-45, approving nuisance abatement charges and to record a lien recoverable by special assessment for supplemental nuisance abatement charges on real property located at 15751 Blaine Avenue; or 2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
Adopting the proposed resolution will facilitate the City’s recovery of an additional $15,911.40 in abatement-related costs.