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. 25-022, dated August 26, 2024.
DATE: August 26, 2024
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 25-022; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$3,052,380.44 in expenditures.
ATTACHMENT
Warrant Register No. 25-022 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 2,028,886.49$
011 General Fund Projects 1,300.00
024 Park Facilities Fund 24,077.97
030 Grant Projects Fund 278,522.48
050 Supplemental Law Enforcement Services Fund (State) 982.94 090 Agency Fund/Refundable Deposits - Private Projects 6,975.00 100 Proposition A Fund - Transportation 65,449.79
115 Measure M Fund - Transportation / Streets 6,768.50
125 Measure R Fund - Transportation / Streets 47,083.97 135 Proposition C Fund - Transportation / Streets 200,145.59 320 Measure W Fund - Water 1,954.84
510 Economic Development Fund 16,245.40
530 Equipment Replacement Fund 34,271.61
542 General Plan/Zoning Ordinance Update Fund 10,224.34 900 Community Development Block Grant Fund 31,373.64
Total Accounts Payable 2,754,262.56
Payroll Check/ACH Payments (Pay Period Ending 08/09/24) 296,567.88
Total Expenditures - City 3,050,830.44$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,550.00
Total Expenditures - Successor Agency 1,550.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 3,052,380.44$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-022 Dated August 26, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 08/20/24 City of Bellflower PAGE: 001 RUN....: 08/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240715u XXXXXX 08/14/24 -15247.93 010 43410 8010 TSS Check Reversed 210514AB1u XXXXXX 08/14/24 -15247.93 010 43410 8010 TSS Check Reversed B240612ABu XXXXXX 08/14/24 -15247.93 010 43410 8010 TSS Check Reversed ------------
Vendor's Total = -45743.79
------------
....................................................................................................................................
VENDOR.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20574252 XXXXXX 08/16/24 1580.00 320 47010 9000 06/24 ON-CALL MAINT.SVC/CP STORMWATER CAP.SYSTEM ------------
Vendor's Total = 1580.00
------------
....................................................................................................................................
VENDOR.: AFF01 (AFFORDABLE PRINTER SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212351 XXXXXX 08/08/24 139.05 010 46500 4100 REPAIR PRINTER/HP CE248A/PLANNING ------------
Vendor's Total = 139.05
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 509306220 XXXXXX 08/14/24 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 51.18
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 33350 XXXXXX 08/08/24 413.42 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 413.42
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 002 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 94684 XXXXXX 08/08/24 216.90 010 42054 2050 7/7-20/24 SCHOOL CROSSING GUARD SERVICES/AFN 245.1 ------------
Vendor's Total = 216.90
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PCLHTX7NJ XXXXXX 08/14/24 241.07 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES ------------
Vendor's Total = 241.07
------------
....................................................................................................................................
VENDOR.: APO03 (TAJEN GRAPHICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 289504 XXXXXX 08/14/24 798.21 010 43100 2000 PARKING CITATION BOOKS (QTY 100)/TO#7 ------------
Vendor's Total = 798.21
------------
....................................................................................................................................
VENDOR.: ATI01 (ATI RESTORATION, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 108776001 XXXXXX 08/14/24 1980.44 010 46011 3900 RESTORATION REPAIRS/THOMPSON PARK/PH.I/AFN 1051 ------------
Vendor's Total = 1980.44
------------
....................................................................................................................................
VENDOR.: BAL03 (BALITA MEDIA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104406 XXXXXX 08/14/24 1200.00 010 43000 1210 LEGAL AD/NOTICE OF ELECTION/PUB.7/20-26/24 ------------
Vendor's Total = 1200.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 003 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5952 XXXXXX 08/08/24 150.00 010 46010 3900 04/21/2024 BEE REMOVAL SERVICE/SIMMS PARK/AFN 973 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240729 XXXXXX 08/14/24 6533.18 010 43212 3100 05/14/24-07/16/24 WATER 4160.91 010 43212 3900 05/14/24-07/16/24 WATER B240729A XXXXXX 08/14/24 519.15 010 43212 3100 06/14/24-07/16/24 RECLAIMED WATER 1794.17 010 43212 3900 06/14/24-07/16/24 RECLAIMED WATER ------------
Vendor's Total = 13007.41
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22407161 XXXXXX 08/08/24 457.22 010 43212 8010 TSS 06/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 457.22
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240805 XXXXXX 08/14/24 150.00 010 41000 1030 08/05/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 004 RUN....: 08/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3709638 XXXXXX 08/08/24 1241.88 010 43160 3100 ASPHALT 3701514 XXXXXX 08/14/24 230.34 010 43160 3100 ASPHALT 3701540 XXXXXX 08/14/24 309.94 010 43160 3100 ASPHALT 3701647 XXXXXX 08/14/24 214.31 010 43160 3100 ASPHALT 3712217 XXXXXX 08/14/24 320.00 010 43160 3100 ASPHALT 3712253 XXXXXX 08/14/24 161.98 010 43160 3100 ASPHALT 3712280 XXXXXX 08/14/24 219.95 010 43160 3100 ASPHALT 3728680 XXXXXX 08/14/24 412.60 010 43160 3100 ASPHALT 3728724 XXXXXX 08/14/24 414.61 010 43160 3100 ASPHALT 3728751 XXXXXX 08/14/24 357.24 010 43160 3100 ASPHALT 3728816 XXXXXX 08/14/24 416.63 010 43160 3100 ASPHALT 3739976 XXXXXX 08/14/24 1066.75 010 43160 3100 ASPHALT 3740003 XXXXXX 08/14/24 933.89 010 43160 3100 ASPHALT 3740032 XXXXXX 08/14/24 812.19 010 43160 3100 ASPHALT ------------
Vendor's Total = 7112.31
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A101227 XXXXXX 08/14/24 51.82 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 51.82
------------
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806 XXXXXX 08/14/24 350.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 324484 XXXXXX 08/16/24 6230.30 010 42032 8010 TSS 06/24 LEGAL SERVICES/20434 S.SANTA FE AVE.LLC
REPORT.: 08/20/24 City of Bellflower PAGE: 005 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 324911 XXXXXX 08/16/24 19826.00 010 42032 1400 06/24 LEGAL SERVICES/RETAINER 324912 XXXXXX 08/16/24 1830.88 010 42098 1400 06/24 LEGAL SERVICES/GENERAL LITIGATION 6684.16 010 42032 4105 06/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 2939.30 900 42032 4152 06/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 3434.34 900 42032 4152 06/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 1824.00 090 20548 06/24 LEGAL SVCS/DEV.REIMB/10036-44 ALONDRA/AUSTIN 3534.00 090 20551 06/24 LEGAL SERVICES/DEV.REIMB/17634-48 BLFR/AZURE 2432.00 510 20502 06/24 LEGAL SERVICES/DEV.REIMB/TGC-8827 ARTESIA 669.60 010 42032 1400 06/24 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC ------------
Vendor's Total = 49404.58
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14251651 XXXXXX 08/14/24 18.30 010 46030 3900 SALT BAG (QTY 1) ------------
Vendor's Total = 18.30
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240725 XXXXXX 08/08/24 363.14 010 43212 3900 06/21/24-07/23/24 WATER ------------
Vendor's Total = 363.14
------------
....................................................................................................................................
VENDOR.: CAC01 (IRINA CACERES/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23086 XXXXXX 07/03/24 190.22 010 42015 1350 SUPPLIES/2024 EMPLOYEE SUMMER LUNCHEON ------------
Vendor's Total = 190.22
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 006 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2743712 XXXXXX 08/14/24 21.62 010 43100 5000 05/24 COPIES/B&W/SIMMS PARK
70.56 010 43100 5000 05/24 COPIES/COLOR/SIMMS PARK
57.36 010 43100 2000 05/24 COPIES/B&W/PUBLIC SAFETY
57.87 010 43100 2000 05/24 COPIES/COLOR/PUBLIC SAFETY
16.63 010 43100 8000 05/24 COPIES/B&W/1ST FLOOR/CITY HALL 377.26 010 43100 8000 05/24 COPIES/COLOR/1ST FLOOR/CITY HALL
32.16 010 43100 8000 05/24 COPIES/B&W/2ND FLOOR/CITY HALL 437.21 010 43100 8000 05/24 COPIES/COLOR/2ND FLOOR/CITY HALL IN2743713 XXXXXX 08/14/24 16.95 010 43100 3000 05/24 COPIES/B&W/PUBLIC WORKS MAINT.YARD
50.41 010 43100 3000 05/24 COPIES/COLOR/PUBLIC WORKS MAINT.YARD
11.20 010 43100 3000 05/24 COPIES/B&W/PUBLIC WORKS ADMIN. 140.78 010 43100 3000 05/24 COPIES/COLOR/PUBLIC WORKS ADMIN.
IN2749607 XXXXXX 08/14/24 31.66 010 43100 5000 06/24 COPIES/B&W/SIMMS PARK
72.15 010 43100 5000 06/24 COPIES/COLOR/SIMMS PARK
42.21 010 43100 2000 06/24 COPIES/B&W/PUBLIC SAFETY
52.12 010 43100 2000 06/24 COPIES/COLOR/PUBLIC SAFETY
8.32 010 43100 8000 06/24 COPIES/B&W/1ST FLOOR/CITY HALL 110.93 010 43100 8000 06/24 COPIES/COLOR/1ST FLOOR/CITY HALL
37.86 010 43100 8000 06/24 COPIES/B&W/2ND FLOOR/CITY HALL 546.32 010 43100 8000 06/24 COPIES/COLOR/2ND FLOOR/CITY HALL IN2749608 XXXXXX 08/14/24 19.12 010 43100 3000 06/24 COPIES/B&W/PUBLIC WORKS MAINT.YARD
85.20 010 43100 3000 06/24 COPIES/COLOR/PUBLIC WORKS MAINT.YARD
9.56 010 43100 3000 06/24 COPIES/B&W/PUBLIC WORKS ADMIN. 121.82 010 43100 3000 06/24 COPIES/COLOR/PUBLIC WORKS ADMIN.
IN2758497 XXXXXX 08/14/24 26.65 010 43100 5000 07/24 COPIES/B&W/SIMMS PARK 105.30 010 43100 5000 07/24 COPIES/COLOR/SIMMS PARK
41.70 010 43100 2000 07/24 COPIES/B&W/PUBLIC SAFETY
43.47 010 43100 2000 07/24 COPIES/COLOR/PUBLIC SAFETY
6.07 010 43100 8000 07/24 COPIES/B&W/1ST FLOOR/CITY HALL 210.48 010 43100 8000 07/24 COPIES/COLOR/1ST FLOOR/CITY HALL
44.54 010 43100 8000 07/24 COPIES/B&W/2ND FLOOR/CITY HALL 465.97 010 43100 8000 07/24 COPIES/COLOR/2ND FLOOR/CITY HALL IN2758498 XXXXXX 08/14/24 24.02 010 43100 3000 07/24 COPIES/B&W/PUBLIC WORKS MAINT.YARD
88.18 010 43100 3000 07/24 COPIES/COLOR/PUBLIC WORKS MAINT.YARD
7.23 010 43100 3000 07/24 COPIES/B&W/PUBLIC WORKS ADMIN.
90.06 010 43100 3000 07/24 COPIES/COLOR/PUBLIC WORKS ADMIN. ------------
Vendor's Total = 3580.95
------------
....................................................................................................................................
VENDOR.: CHA28 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287080124 XXXXXX 08/14/24 136.23 135 43300 3610 08/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 136.23
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 007 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CIT08 (CITY CLERK'S ASSOCIATION OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300003749 XXXXXX 08/08/24 250.00 010 41200 1200 FY24/25 CCCA MEMBERSHIP DUES 300003750 XXXXXX 08/08/24 250.00 010 41200 1200 FY24/25 CCCA MEMBERSHIP DUES 300003751 XXXXXX 08/08/24 250.00 010 41200 1200 FY24/25 CCCA MEMBERSHIP DUES ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240802H XXXXXX 08/02/24 3753.83 010 42054 1300 07/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 3753.83
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C407151 XXXXXX 08/08/24 1420.18 010 42030 1300 08/24 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 08/24 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 08/24 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 08/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1670.80
------------
....................................................................................................................................
VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 761180824 XXXXXX 08/08/24 30294.12 530 18400 DELL OPTIPLEX COMPUTERS(20)/D.8000/TAG#002219-2238 ------------
Vendor's Total = 30294.12
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 008 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL241122 XXXXXX 08/08/24 2350.46 010 42322 3100 04/24-06/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 2350.46
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340701988 XXXXXX 08/14/24 519.72 010 43000 3000 LEGAL AD/RFP PROFESSIONAL DESIGN SVCS/PUB.07/26/24 340701991 XXXXXX 08/14/24 606.34 010 43000 3000 LEGAL AD/RFP PROF.CONST.MGMT.,INSP.SVCS/07/26/24 ------------
Vendor's Total = 1126.06
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202405614 XXXXXX 08/08/24 235.00 010 42054 4100 5/25/24-6/28/24 PH.1 NOTICE OF PREP./HSP PROPOSAL ------------
Vendor's Total = 235.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11678 XXXXXX 08/09/24 47760.00 125 47125 9000 044 06/24 TS IMP/LKWD(4)INTERSECTION/20/21-01 -2388.00 125 20400 044 RETENTION:6/24 TS IMP/LKWD(4)INTERSECTION/20/21-01 137809.42 135 47148 9000 044 06/24 TS IMP/LKWD(4)INTERSECTION/20/21-01 -6890.47 135 20400 044 RETENTION:6/24 TS IMP/LKWD(4)INTERSECTION/20/21-01 280381.56 030 47148 9000 047 06/24 TS IMP/LAKEWOOD/ALONDRA/20/21-01 -14019.08 030 20400 047 RETENTION: 06/24 TS IMP/LAKEWOOD/ALONDRA/20/21-01 ------------
Vendor's Total = 442653.43
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 009 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7923815H XXXXXX 08/01/24 15355.65 010 23080 PIT - PPE 7/26/24 PD 8/1/24 7951978H XXXXXX 08/15/24 14256.86 010 23080 PIT - PPE 8/9/24 PD 8/15/24 ------------
Vendor's Total = 29612.51
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4534576 XXXXXX 08/14/24 281.98 010 46010 3900 PLUMBING SUPPLIES 4535160 XXXXXX 08/14/24 63.90 010 46028 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 345.88
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240726 XXXXXX 08/08/24 1008.44 010 43300 3900 ECF 08/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B240801 XXXXXX 08/14/24 34.41 010 43300 3900 ECF 08/24 TELEPHONE SERVICES/TGIS B240803 XXXXXX 08/14/24 154.47 135 43300 3610 08/24 INTERNET SERVICES/CARUTHERS PARK(FIOS) ------------
Vendor's Total = 1197.32
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240723 XXXXXX 08/08/24 5300.00 010 43410 2000 08/24 RENT/SUBSTATION -1272.00 010 20230 08/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 08/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 010 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342549A XXXXXX 08/14/24 526.12 010 46010 3900 JANITORIAL SUPPLIES 100.00 010 46020 3900 JANITORIAL SUPPLIES 343846A XXXXXX 08/14/24 949.18 010 46010 3900 JANITORIAL SUPPLIES 316.39 010 46020 3900 JANITORIAL SUPPLIES 343846B XXXXXX 08/14/24 50.63 010 46010 3900 JANITORIAL SUPPLIES 343906A XXXXXX 08/14/24 30.87 010 46010 3900 CLEANING SUPPLIES 343924A XXXXXX 08/14/24 555.37 010 46013 3900 PUBLIC WORKS SUPPLIES 344094A XXXXXX 08/14/24 2066.03 010 46012 3900 JANITORIAL SUPPLIES 344179A XXXXXX 08/14/24 549.93 010 46010 3900 CLEANING SUPPLIES 549.93 010 46000 8000 CLEANING SUPPLIES
549.93 010 46000 2000 CLEANING SUPPLIES
344179B XXXXXX 08/14/24 57.33 010 46000 8000 JANITORIAL SUPPLIES 344237A XXXXXX 08/14/24 521.34 010 46010 3900 JANITORIAL SUPPLIES
92.00 010 46020 3900 JANITORIAL SUPPLIES
344336A XXXXXX 08/14/24 523.91 135 43100 3620 JANITORIAL SUPPLIES/TRASH LINERS ------------
Vendor's Total = 7438.96
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14808 XXXXXX 08/14/24 680.00 010 41307 1012 07/25/24 SPECIAL EVENT SECURITY/SSF 14809 XXXXXX 08/14/24 1496.00 010 42534 5000 07/27-28/24 SPECIAL EVENT SECURITY/FAMILY CAMP OUT 14845 XXXXXX 08/14/24 680.00 010 41307 1012 08/01/24 SPECIAL EVENT SECURITY/SSF ------------
Vendor's Total = 2856.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48944 XXXXXX 08/08/24 150.00 010 46000 8000 07/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 011 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV103934 XXXXXX 08/08/24 3977.49 530 18400 PO#300040053 BENQ INTERACTIVE BOARD/PW/D.3000 ------------
Vendor's Total = 3977.49
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240727 XXXXXX 08/09/24 360.00 010 42054 8000 07/25/24 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 360.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240126 XXXXXX 08/14/24 720.00 011 47028 9000 115 01/24 ENG.SVCS/ARKANSAS PARKING LOT DESING/TO#48 240177 XXXXXX 08/14/24 580.00 011 47028 9000 115 02/24 ENG.SVCS/ARKANSAS ST.PARK'G LOT DESIGN/TO#48 240261 XXXXXX 08/14/24 2942.50 115 47148 9000 044 01/24-3/24 TS DESIGN SVCS/LAKEWOOD(4)INTERSECTIONS 240315 XXXXXX 08/14/24 1032.00 115 47148 9000 111 04/24 ENG.SVCS/BLFR.& PARK TS MODIFICATION/TO#45 240316 XXXXXX 08/14/24 1240.00 115 47148 9000 112 04/24 ENG.SVCS/BLFR.& CEDAR ST TS DESIGN/TO#49 240332 XXXXXX 08/14/24 1554.00 115 47148 9000 044 04/24 ENG.SVCS/LAKEWOOD(4)TS DESIGN/TO#32 ------------
Vendor's Total = 8068.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 957065 XXXXXX 08/09/24 284.28 010 46013 3900 05/24 ON-CALL MAINT.SVC/BAC/TO#1 960793 XXXXXX 08/09/24 816.32 010 43100 3900 POOL CHEMICALS 969683 XXXXXX 08/09/24 2300.28 010 46013 3900 06/24 ON-CALL MAINT.SVC/REPAIR BOILER/BAC/TO#1
REPORT.: 08/20/24 City of Bellflower PAGE: 012 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 976173 XXXXXX 08/09/24 2190.62 010 43100 3900 POOL CHEMICALS 978234 XXXXXX 08/09/24 1220.27 010 43100 3900 POOL CHEMICALS 978274 XXXXXX 08/09/24 649.30 010 43100 3900 POOL CHEMICALS 979319 XXXXXX 08/16/24 148.42 010 46013 3900 POOL SUPPLIES/FLOOR COVER PLATES (QTY 3) 980302 XXXXXX 08/16/24 1908.91 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 9518.40
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN041157 XXXXXX 08/08/24 1248.41 010 42068 1300 07/24-09/24 PROPERTY TAX CONSULT/CITY/AFN 235 SIN041431 XXXXXX 08/09/24 1550.00 970 42068 7300 07/24-09/24 PROPERTY TAX CONSULT/SUCCESSOR AGENCY ------------
Vendor's Total = 2798.41
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/12/24 527.48 010 41307 1012 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
15.39 010 41400 1012 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
8.80 010 43100 3100 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1109.56 010 43162 3100 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1369.01 010 46000 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 461.00 010 46000 8000 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
16.78 010 46000 8010 TSS 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 472.27 010 46010 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 312.63 010 46011 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 847.78 010 46012 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 103.37 010 46013 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
60.06 010 46029 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
88.05 010 46030 3900 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 143.70 010 46300 3100 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 08/20/24 City of Bellflower PAGE: 013 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240628 XXXXXX 07/12/24 393.31 100 46000 3560 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 456.09 125 46000 3910 06/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -18.65 010 43100 3900 06/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 6366.63
------------
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 136300701 XXXXXX 08/08/24 383.55 010 46012 3900 FENCING SUPPLIES ------------
Vendor's Total = 383.55
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 071624COB XXXXXX 08/08/24 948.00 010 46011 3900 REPAIR ENTRY DOOR/THOMPSON PARK 071724COB XXXXXX 08/08/24 3903.03 010 46000 8010 TSS REPAIR GATE/8833 CEDAR ------------
Vendor's Total = 4851.03
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21227122H XXXXXX 08/01/24 55273.24 010 23020 941: EMPLYRS QRTRLY OASDI PPE 7/26/24 PD 8/1/24 13101.02 010 23170 941: EMPLYRS QRTRLY MEDICARE PPE 7/26/24 PD 8/1/24 41655.83 010 23070 941: EMPLYRS QRTRLY FEDERAL PPE 7/26/24 PD 8/1/24 45782677H XXXXXX 08/15/24 52319.08 010 23020 941: EMPLYRS OASDI TAX-PPE8/9/24 PD 8/15/24 12715.66 010 23170 941: EMPLYRS MEDICARE TAX-PPE8/9/24 PD 8/15/24
REPORT.: 08/20/24 City of Bellflower PAGE: 014 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45782677H XXXXXX 08/15/24 39123.39 010 23070 941:EMPLYRS FEDERAL TAX-PPE8/9/24 PD 8/15/24 ------------
Vendor's Total = 214188.22
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 973213 XXXXXX 08/14/24 328.69 100 46000 3560 IRRIGATION SUPPLIES 974173 XXXXXX 08/14/24 615.21 010 46028 3900 IRRIGATION SUPPLIES 974523 XXXXXX 08/14/24 132.16 010 46012 3900 IRRIGATION SUPPLIES 974863 XXXXXX 08/14/24 438.97 010 46012 3900 IRRIGATION SUPPLIES 977013 XXXXXX 08/14/24 21.92 010 46028 3900 IRRIGATION SUPPLIES 978883 XXXXXX 08/14/24 567.07 010 46010 3900 IRRIGATION SUPPLIES 979223 XXXXXX 08/14/24 147.24 010 46026 3900 IRRIGATION SUPPLIES 979703 XXXXXX 08/14/24 34.63 010 46300 3100 IRRIGATION SUPPLIES K974173 XXXXXX 08/14/24 1376.11 010 46028 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 3662.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161756 XXXXXX 08/08/24 3000.00 010 42048 8000 08/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ12324 XXXXXX 08/14/24 9561.00 900 44556 4155 07/23-09/23 CDBG PUB.SVC.GRANT/GOOD SOILS/205.26-2
REPORT.: 08/20/24 City of Bellflower PAGE: 015 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- GSIQ22324 XXXXXX 08/14/24 6693.84 900 44556 4155 10/23-12/23 CDBG PUB.SVC.GRANT/GOOD SOILS/205.26-2 GSIQ32324 XXXXXX 08/14/24 7653.24 900 44556 4155 01/24-03/24 CDBG PUB.SVC.GRANT/GOOD SOILS/205.26-2 GSIQ42324 XXXXXX 08/14/24 1091.92 900 44556 4155 04/24-06/24 CDBG PUB.SVC.GRANT/GOOD SOILS/205.26-2 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: KOR01 (THE KOREA DAILY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DCB072024 XXXXXX 08/08/24 664.00 010 43000 1210 LEGAL AD/NOTICE OF ELECTION/PUB.07/05/24 ------------
Vendor's Total = 664.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36315 XXXXXX 08/08/24 24077.97 024 47136 9000 6/24 CONSULT SVCS/P&R MASTER PLAN/PH.1,3,4,6 ------------
Vendor's Total = 24077.97
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243649EC XXXXXX 08/08/24 135090.80 010 42130 2200 06/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 06/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 06/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 06/24 TRAFFIC LAW CARS (40-HOUR) (X1) 441460.56 010 42152 2200 06/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 06/24 TRAFFIC LAW CARS (56-HOUR) (X3)
REPORT.: 08/20/24 City of Bellflower PAGE: 016 RUN....: 08/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243649EC XXXXXX 08/08/24 41607.97 135 42117 3600 06/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 137.04 010 42118 2200 06/24 LICENSE INVESTIGATION 24875.58 010 42150 2200 06/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 06/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 06/24 MDC DATA & MAINTENANCE ONLY (X7) 243842MR XXXXXX 08/08/24 5806.91 010 42182 2200 06/24 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 958451.35
------------
....................................................................................................................................
VENDOR.: LOS02 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250000060u XXXXXX 08/08/24 -2022.59 010 43410 3900 Check Reversed 50000060A XXXXXX 08/14/24 2022.59 010 43410 3900 08/24-07/25 SKATE PARK RENT/AFN 51.53/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243649EC XXXXXX 08/08/24 16210.90 010 42130 2200 06/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 06/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 06/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 06/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 06/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 06/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 06/24 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC(X1)
16.44 010 42118 2200 06/24 LIAB.INS/LICENSE INVESTIGATION 4532.11 010 42165 2200 06/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 243842MR XXXXXX 08/08/24 696.83 010 42182 2200 06/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 111911.14
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 017 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAL10 (MALMER STRAPPING CO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 111509 XXXXXX 08/08/24 529.20 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 529.20
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240805 XXXXXX 08/14/24 150.00 010 41000 1030 08/05/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002406 XXXXXX 08/08/24 154383.70 010 42054 8010 TSS 06/24 TEMPORARY SHELTER SVCS/NEW HOPE/AFN 853 ------------
Vendor's Total = 154383.70
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3004u XXXXXX 08/08/24 -1095.00 010 41307 1012 Check Reversed 3004A XXXXXX 08/14/24 1095.00 010 41307 1012 07/11/24 SOUND REINFORCEMENT/SSF/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24026 XXXXXX 08/08/24 18780.00 010 42360 3310 4/24-5/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASSIST.SVC
REPORT.: 08/20/24 City of Bellflower PAGE: 018 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 08/08/24 9077.50 010 42054 3000 04/24-05/24 CONSULTANT SVCS/CR&R ACTIVITY ------------
Vendor's Total = 27857.50
------------
....................................................................................................................................
VENDOR.: NAT39 (NATIONAL MAIN STREET CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7091 XXXXXX 08/08/24 1675.00 010 41200 4000 2024 MEMBERSHIP DUES/CALIFORNIA MAIN STREET ------------
Vendor's Total = 1675.00
------------
....................................................................................................................................
VENDOR.: NEX04 (NEXTECH SYSTEMS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV2648u XXXXXX 08/07/24 -419.73 010 43180 3100 Check Reversed ------------
Vendor's Total = -419.73
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5157FRANK XXXXXX 08/08/24 600.00 010 46013 3900 REPAIR FLOOR DRAIN/BAC ------------
Vendor's Total = 600.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240801 XXXXXX 08/16/24 6000.00 510 42054 4002 07/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6000.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 019 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10104 XXXXXX 08/08/24 110.25 010 43100 5010 GAMEROOM SIGN/SIMMS PARK (QTY 2) ------------
Vendor's Total = 110.25
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240723A XXXXXX 07/23/24 8525.23 010 43212 3900 05/24/24-06/25/24 WATER B240801 XXXXXX 08/01/24 3460.57 010 43212 3100 05/01/24-07/03/24 WATER 411.00 010 43212 3900 05/01/24-07/03/24 WATER ------------
Vendor's Total = 12396.80
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 700492/3H XXXXXX 08/01/24 59393.91 010 23040 PERS RETIREMENT PPE 7/26/24 PD 8/1/24
0.02 010 43524 3900 ADJ ROUNDING
2709307/8H XXXXXX 08/15/24 59851.89 010 23040 PERS RETIREMENT PPE 8/9/24 PD 8/15/24
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 119245.83
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2698125H XXXXXX 08/01/24 109007.41 010 23140 PERS MEDICAL - 8/24 50128.29 010 23143 PERS MEDICAL RETIREES - 8/24 260.58 010 43513 3900 ADMIN FEES - ACTIVE
REPORT.: 08/20/24 City of Bellflower PAGE: 020 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2698125H XXXXXX 08/01/24 -432.71 010 43513 1200 MEDICAL - ADJ ------------
Vendor's Total = 158963.57
------------
....................................................................................................................................
VENDOR.: PGN01 (PGN )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 464 XXXXXX 08/08/24 10224.34 542 42054 4132 LEA 06/24 CONSULT/HOUSING ELEMENT IMPLEMENTATION ------------
Vendor's Total = 10224.34
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24001 XXXXXX 08/14/24 7500.00 010 42054 2000 07/24 CONSULTANT/PUBLIC SAFETY ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV27825 XXXXXX 08/14/24 63027.96 100 42050 3510 07/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 63027.96
------------
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 211454 XXXXXX 08/14/24 2000.00 030 47148 9000 047 07/24 CONST.DOCUMENT PACKAGING/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 2000.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 021 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240802H XXXXXX 08/02/24 50.00 010 43400 8000 FY24/25 ANNUAL FEE/ACCT.#8093132 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 249798 XXXXXX 08/08/24 1360.00 010 41307 1012 06/27/24 MESSAGE BOARDS RENTAL (QTY 4) 249799 XXXXXX 08/08/24 4160.00 010 46100 2000 06/14/24-07/5/24 CMS MESSAGE BOARDS RENTAL(4) 249767 XXXXXX 08/14/24 1360.00 010 41307 1012 07/11-12/24 CMS MESSAGE BOARDS RENTAL(4) 249967 XXXXXX 08/14/24 1360.00 010 41307 1012 07/18-19/24 CMS MESSAGE BOARDS RENTAL(4) 250080 XXXXXX 08/14/24 2425.50 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 10665.50
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205095361 XXXXXX 08/14/24 602.46 010 46025 3900 HERBICIDE 602.46 125 46000 3910 HERBICIDE
602.46 010 46010 3900 HERBICIDE
602.47 010 46011 3900 HERBICIDE
602.48 010 46012 3900 HERBICIDE
------------
Vendor's Total = 3012.33
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 042599 XXXXXX 08/08/24 456.61 010 43100 5011 SPECIAL EVENT SUPPLIES/REFRESHMENTS
REPORT.: 08/20/24 City of Bellflower PAGE: 022 RUN....: 08/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 189099 XXXXXX 08/08/24 123.28 010 43100 5011 SPECIAL EVENT SUPPLIES/REFRESHMENTS 611899 XXXXXX 08/08/24 67.74 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 027199 XXXXXX 08/14/24 149.38 010 42534 5000 SPECIAL INTEREST REFRESHMENTS 187133 XXXXXX 08/14/24 90.69 010 43100 5010 REFRESHMENTS/YOUTH PROGRAM 506211 XXXXXX 08/14/24 107.66 010 43100 5012 PROGRAM REFRESHMENTS/ADAPTIVE RECREATION ------------
Vendor's Total = 995.36
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15108 XXXXXX 06/28/24 23.14 010 43100 5015 SUPPLIES/MICROPHONE BATTERIES 207.00 010 43440 8000 LIVESCAN SERVICE (QTY 7) ------------
Vendor's Total = 230.14
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240703 XXXXXX 07/03/24 62.46 010 43210 3100 06/24 ELECTRIC B240722A XXXXXX 07/22/24 0.30 010 43210 3100 06/24 ELECTRIC/BALANCE DUE B240723NH XXXXXX 07/23/24 4101.18 010 43210 8010 TSS 06/24 ELECTRIC B240729 XXXXXX 07/29/24 3923.68 010 43210 2000 06/24 ELECTRIC 3043.88 010 43210 3100 06/24 ELECTRIC
374.84 320 43210 6022 06/24 ELECTRIC
B240806 XXXXXX 08/06/24 524.10 010 43210 3900 6/1/24-7/9/24 ELEC/BILL CORRECTION/16730 BLFR.BLV.
B240806AH XXXXXX 08/06/24 75.48 010 43210 3100 07/24 ELECTRIC ------------
Vendor's Total = 12105.92
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701235474 XXXXXX 08/08/24 687.66 010 43410 3900 08/26/24-09/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 023 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 759885 XXXXXX 08/14/24 372.10 010 46012 3900 SOD ------------
Vendor's Total = 372.10
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240723 XXXXXX 08/08/24 371.00 010 20230 08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007388655 XXXXXX 08/14/24 266.51 010 43100 2000 OFFICE SUPPLIES ------------
Vendor's Total = 266.51
------------
....................................................................................................................................
VENDOR.: STU01 (STUDIO PAD, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202491 XXXXXX 08/08/24 2000.00 510 42054 4002 ARCHITECTURE,DESIGN SVCS/TC PLAZA PRELIM.SKETCHES ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50935 XXXXXX 08/14/24 475.00 010 46000 3900 REPLACE PANEL/BUTTERFLY GARDEN ------------
Vendor's Total = 475.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 024 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6924 XXXXXX 08/14/24 39.86 010 46010 3900 KEYS ------------
Vendor's Total = 39.86
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170360 XXXXXX 08/08/24 4285.00 010 46011 3900 REPAIR FURNACE/THOMPSON PARK 170719 XXXXXX 08/08/24 1425.31 010 46000 3900 REPAIR AC MINI-SPLIT/CITY HALL IT ROOM 1615452 XXXXXX 08/08/24 9375.00 010 46000 8000 01/24-03/24 AIR CONDITIONING MAINT.SVCS/AFN 777 ------------
Vendor's Total = 15085.31
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301072224 XXXXXX 08/08/24 144.98 135 43300 3610 08/24 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 144.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240807H XXXXXX 08/07/24 267.96 010 43300 8000 07/08/24-08/25/24 CABLE SERVICE/CITY HALL 428.18 010 43300 3000 07/09/24-08/25/24 INTERNET SERVICE/PUBLIC WORKS 273.08 010 43300 5000 06/28/24-08/25/24 CABLE SERVICE/SIMMS PARK 305.92 010 41317 1012 07/11/24-08/25/24 INTERNET SERVICE/CITY HALL 230.04 010 43300 2000 07/19/24-08/25/24 INTERNET SERVICE/SUBSTATION 307.63 010 41317 1012 07/11/24-08/25/24 INTERNET SVC/CC VIDEO MTG/CH ------------
Vendor's Total = 1812.81
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 025 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11938273 XXXXXX 08/08/24 20601.73 010 42054 3100 05/24 VEHICLE & EQUIPMENT/MAINTENANCE & REPAIR SVC 312.06 100 42054 3510 05/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. 11939438 XXXXXX 08/08/24 2598.85 010 46500 2000 REPAIR VEHICLE #139 1800.00 010 46500 3900 REPAIR MOWER #732
57.32 010 46500 3100 REPAIR VEHICLE #317
11939439 XXXXXX 08/08/24 20601.73 010 42054 3100 06/24 VEHICLE & EQUIPMENT/MAINTENANCE & REPAIR SVC 312.06 100 42054 3510 06/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. ------------
Vendor's Total = 46283.75
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 180123165 XXXXXX 08/14/24 1042.29 100 46000 3560 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1042.29
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240725 XXXXXX 08/08/24 5813.40 510 41310 4002 POSTAGE FEE/COMMUNITY PROMO POSTCARDS (QTY 26,667) ------------
Vendor's Total = 5813.40
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 455716500 XXXXXX 08/14/24 1437.00 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 1437.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 026 RUN....: 08/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240801H XXXXXX 08/01/24 32638.51 010 23090 457 DEFERRED COMP - PPE 7/26/24 PD 8/1/24 A240812H XXXXXX 08/15/24 29401.51 010 23090 DEFERRED COMP 457-PPE 8/9/24 PD 8/15/24 ------------
Vendor's Total = 62040.02
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240801H XXXXXX 08/01/24 1698.55 010 23092 401A DEFERRED COMP-PPE 7/26/24 PD 8/1/24 A240812H XXXXXX 08/15/24 1777.28 010 23092 DEFERRED COMP 401A-PPE 8/9/24 PD 8/15/24 ------------
Vendor's Total = 3475.83
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240801H XXXXXX 08/01/24 2367.81 010 23093 VOYA ROTH - PPE 7/26/24 PD 8/1/24 A240812H XXXXXX 08/15/24 2874.88 010 23093 VOYA ROTH - PPE 8/9/24 PD 8/15/24 ------------
Vendor's Total = 5242.69
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240725 XXXXXX 08/14/24 75.00 010 41210 1000 07/25/24 WDB MONTHLY BOARD MEETING ------------
Vendor's Total = 75.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 027 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212401 XXXXXX 08/14/24 2820.00 010 42329 3100 03/01/24-03/15/24 TREE MANAGEMENT 1200.00 010 46012 3900 03/01/24-03/15/24 TREE MANAGEMENT 240.00 125 42329 3910 03/01/24-03/15/24 TREE MANAGEMENT 240.00 010 46025 3900 03/01/24-03/15/24 TREE MANAGEMENT 212880 XXXXXX 08/14/24 1800.00 010 46011 3900 03/16/24-03/31/24 TREE MANAGEMENT 213395 XXXXXX 08/14/24 5190.00 010 42329 3100 04/01/24-04/15/24 TREE MANAGEMENT 213889 XXXXXX 08/14/24 1425.00 010 42329 3100 04/16/24-04/30/24 TREE MANAGEMENT 213890 XXXXXX 08/14/24 1900.00 010 46011 3900 04/16/24-04/30/24 TREE MANAGEMENT 214834 XXXXXX 08/14/24 12856.00 010 42329 3100 05/01/24-05/15/24 TREE MANAGEMENT 215472 XXXXXX 08/14/24 3285.00 010 42329 3100 05/16/24-05/31/24 TREE MANAGEMENT 215952 XXXXXX 08/14/24 592.00 010 42329 3100 06/01/24-06/15/24 TREE MANAGEMENT ------------
Vendor's Total = 31548.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 413268 XXXXXX 08/14/24 2337.30 010 46033 3900 MULCH 413462 XXXXXX 08/14/24 211.68 010 46012 3900 SOIL MIX ------------
Vendor's Total = 2548.98
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0420324AB XXXXXX 08/09/24 10160.00 030 47148 9000 047 06/24 CONST.MGMT.,INSP.SVC/LAKEWOOD,ALONDRA TS 21616.00 135 47148 9000 044 06/24 CONST.MGMT.,INSP.SVC/LAKEWOOD(4)INTERSECT.TS ------------
Vendor's Total = 31776.00
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806 XXXXXX 08/14/24 321.75 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/07/08-29/24 ------------
Vendor's Total = 321.75
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 028 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240805 XXXXXX 08/14/24 150.00 010 41000 1030 08/05/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240807 XXXXXX 08/14/24 1081.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/7/8-31/24 ------------
Vendor's Total = 1081.60
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240805 XXXXXX 08/14/24 468.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/7/8/24-8/5/24 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \BRO9 (JOHN BROWN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15203 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15203 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \CAM1 (LINO CAMPOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15214 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15214 ------------
Vendor's Total = 150.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 029 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240725 XXXXXX 08/14/24 75.00 010 41210 1000 07/25/24 WDB MONTHLY BOARD MEETING STIPEND B240805 XXXXXX 08/14/24 150.00 010 41000 1030 08/05/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: \FED4 (FEDEX )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 857117920 XXXXXX 08/08/24 102.13 010 43100 1300 DELIVERY FEE/LA COUNTY SHERIFF DEPT. ------------
Vendor's Total = 102.13
------------
....................................................................................................................................
VENDOR.: \GAL4 (STEPHANIE GALVAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240725 XXXXXX 08/08/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ACTIVE GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \GO07 (WILLIAM GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16798 XXXXXX 08/08/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16798 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GUT1 (JESSICA GUTIERREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15204 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15204 ------------
Vendor's Total = 150.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 030 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \H036 (JOSE HERNANDEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15210 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15210 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \LIN7 (LINCO )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 32758 XXXXXX 08/08/24 3744.90 010 41320 1000 CUSTOM FRAMES/BELLFLOWER GRAND OPENINGS (QTY 50) ------------
Vendor's Total = 3744.90
------------
....................................................................................................................................
VENDOR.: \LIV4 (THE LIVING GOSPEL CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15201 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15201 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \LOW4 (MAMIE LOWERY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016884002 XXXXXX 08/14/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016884.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \MOR0 (JAMES MORTLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806 XXXXXX 08/14/24 350.00 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 031 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SAN3 (IMELDA SAN PEDRO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016461002 XXXXXX 08/14/24 50.00 010 36656 REFUND FEE/CANCELLED/R#1016461.002 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \TAY1 (TA-MISHA TAYLOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15205 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15205 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TEJ0 (YESENIA TEJEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016576002 XXXXXX 08/14/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016576.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240729 XXXXXX 08/08/24 507.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/07/03-24/24 ------------
Vendor's Total = 507.00
------------
....................................................................................................................................
VENDOR.: \VA29 (RICK VANDERWEIDE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240805 XXXXXX 08/14/24 264.60 010 41100 2000 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 264.60
------------
REPORT.: 08/20/24 City of Bellflower PAGE: 032 RUN....: 08/20/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VEN0 (VENUS PARTNERS LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11670 XXXXXX 08/08/24 1617.00 090 20540 REFUND ATTORNEY FEES/CU 22-09/9253 ARTESIA/R#11670 ------------
Vendor's Total = 1617.00
------------
....................................................................................................................................
VENDOR.: \WEL0 (ARLETTE WELCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15219 XXXXXX 08/14/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15219 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \YAB0 (GYPSI YABOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15220 XXXXXX 08/08/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15220 ------------
Vendor's Total = 150.00
------------
Report's Grand Total = 2755812.56
============