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. 25-031, dated September 9, 2024.
DATE: September 9, 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. 25-031; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,486,369.39 in expenditures.
ATTACHMENT
Warrant Register No. 25-031 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 938,439.91$
011 General Fund Projects 27,886.30
022 Public Facilities Fund 395.00
070 Measure A Fund - Parks 80,388.79
090 Agency Fund/Refundable Deposits - Private Projects 6,764.90 100 Proposition A Fund - Transportation 23,499.92
125 Measure R Fund - Transportation / Streets 1,615.05
135 Proposition C Fund - Transportation / Streets 19,935.65 320 Measure W Fund - Water 6,052.65
510 Economic Development Fund 4,103.75
530 IT/Equipment Replacement Fund 38.01
542 General Plan/Zoning Ordinance Update Fund 8,160.00
600 Building and Safety Fund 68,156.25
900 Community Development Block Grant Fund 13,376.73
910 HOME Fund 2,294.00
Total Accounts Payable 1,201,106.91
Payroll Check/ACH Payments (Pay Period Ending 08/09/24) 285,262.48
Total Expenditures - City 1,486,369.39$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-031 Dated September 9, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/03/24 City of Bellflower PAGE: 001 RUN....: 09/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 09/03/24 60991.72 010 43410 8010 TSS 06/24 TO 09/24 RENT/8833 CEDAR/TEMPORARY SHELTER ------------
Vendor's Total = 60991.72
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39303 XXXXXX 08/27/24 733.23 010 46200 3900 LANDSCAPE EQUIPMENT ------------
Vendor's Total = 733.23
------------
....................................................................................................................................
VENDOR.: ALL30 (ALLIANCE ENVIRONMENTAL GROUP, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7Z1Z2 XXXXXX 08/27/24 2100.00 910 44100 4215 H87 LEAD ABATEMENT/DL-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 2100.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43336u XXXXXX 08/26/24 -210.00 010 46030 3900 Check Reversed -70.00 010 46000 3900 Check Reversed
-70.00 010 46020 3900 Check Reversed
43336A XXXXXX 08/27/24 210.00 010 46030 3900 BACKFLOW SERVICE/TEST (QTY 3)/RPL.CHECK
70.00 010 46000 3900 BACKFLOW SERVICE/TEST (QTY 1)/RPL.CHECK
70.00 010 46020 3900 BACKFLOW SERVICE/TEST (QTY 1)/RPL.CHECK ------------
Vendor's Total = 0.00
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 002 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAY04 (BAY AREA DRIVING SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240813 XXXXXX 08/27/24 382.20 010 42534 5000 INSTRUCTOR FEE/ONLINE DRIVER'S ED/3/23/24-8/12/24 ------------
Vendor's Total = 382.20
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5965 XXXXXX 08/27/24 150.00 010 43100 3100 05/16/24 BEE REMOVAL SERVICE/10204 WASHINGTON ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2240821 XXXXXX 08/27/24 290.64 010 43212 3900 07/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 290.64
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/27/24 150.00 010 41000 1030 08/19/24 PLANNING COMMISSION STIPEND
------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3744327 XXXXXX 08/27/24 212.30 010 43160 3100 ASPHALT
REPORT.: 09/03/24 City of Bellflower PAGE: 003 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3753095 XXXXXX 08/27/24 655.16 010 43160 3100 ASPHALT 3753122 XXXXXX 08/27/24 234.44 010 43160 3100 ASPHALT 3753148 XXXXXX 08/27/24 511.24 010 43160 3100 ASPHALT 3753167 XXXXXX 08/27/24 461.91 010 43160 3100 ASPHALT 3753201 XXXXXX 08/27/24 1017.44 010 43160 3100 ASPHALT ------------
Vendor's Total = 3092.49
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240814 XXXXXX 08/27/24 100.00 010 41000 1020 08/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL19 (CALIFORNIA MUNICIPAL STATISTICS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24080905 XXXXXX 08/22/24 550.00 010 42052 1300 FY23/24 DIRECT & OVERLAPPING DEBT REPORT
------------
Vendor's Total = 550.00
------------
....................................................................................................................................
VENDOR.: CAL41 (CALIFORNIA JPIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NVIR01297 XXXXXX 09/03/24 6304.00 010 43527 8000 FY24/25 POLLUTION LIABILITY INSURANCE ------------
Vendor's Total = 6304.00
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 004 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200030688 XXXXXX 08/22/24 54.00 010 43020 4105 CACEO WEBINAR/"HOARDING" ------------
Vendor's Total = 54.00
------------
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240820H XXXXXX 08/20/24 233134.00 010 23142 FY 24/25 CERBT/RETIREE/OPEB ------------
Vendor's Total = 233134.00
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000C40731 XXXXXX 08/22/24 350.00 010 42030 1300 CUSTOM PROGRAMMING/PAYROLL/MEDICAL 00C408151 XXXXXX 08/27/24 1420.18 010 42030 1300 09/24 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 09/24 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 09/24 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 09/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 2020.80
------------
....................................................................................................................................
VENDOR.: CR&01 (CR&R INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/22/24 80457.57 010 36570 FY23/24 REFUSE LIEN COLLECTION ------------
Vendor's Total = 80457.57
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 005 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240814 XXXXXX 08/27/24 100.00 010 41000 1020 08/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2422 XXXXXX 08/22/24 2240.00 010 42054 4100 07/24 CONSULTANT/ENVIRONMENTAL 2423 XXXXXX 08/22/24 8160.00 542 42054 4132 LEA 07/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION 2424 XXXXXX 08/22/24 640.00 010 42054 4100 07/24 CONSULTANT/SENIOR HOUSING PROJECT ------------
Vendor's Total = 11040.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7968519H XXXXXX 08/29/24 14173.38 010 23080 PIT - PPE 8/23/24 PD 8/29/24 ------------
Vendor's Total = 14173.38
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4574027 XXXXXX 08/27/24 104.29 010 46030 3900 PLUMBING SUPPLIES 45345761 XXXXXX 08/27/24 281.98 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 386.27
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 006 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240812 XXXXXX 08/27/24 426.77 100 43300 3560 08/24 TELEPHONE,INTERNET/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 426.77
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 344374A XXXXXX 08/27/24 1874.57 010 46011 3900 JANITORIAL SUPPLIES 625.00 010 46013 3900 JANITORIAL SUPPLIES 344398A XXXXXX 08/27/24 39.14 010 46011 3900 JANITORIAL SUPPLIES 344467A XXXXXX 08/27/24 370.20 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 2908.91
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14883 XXXXXX 08/27/24 340.00 010 43105 2000 08/06/24 SPECIAL EVENT SECURITY/2024 MOVIE NIGHT ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49031 XXXXXX 08/27/24 150.00 010 46000 8000 08/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 007 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S26564 XXXXXX 08/27/24 80388.79 070 47230 9000 132 PO#500040023 OUTDOOR FITNESS EQUIPMENT/TP/BALANCE ------------
Vendor's Total = 80388.79
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240814 XXXXXX 08/27/24 100.00 010 41000 1020 08/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240311 XXXXXX 08/22/24 12740.00 010 42054 3000 04/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240367 XXXXXX 08/22/24 2075.00 600 42054 4120 04/24 GRADING PLAN CHECK SERVICES/(2)LOCATIONS 240370 XXXXXX 08/22/24 12740.00 010 42054 3000 05/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240375 XXXXXX 08/22/24 10960.00 010 42054 3000 5/24 ENG.SVCS/TRAF.EVAL/PARK ST/VAR.ROAD SEGMENTS 240450 XXXXXX 08/22/24 12740.00 010 42054 3000 06/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240465 XXXXXX 08/22/24 4417.50 320 42054 6020 5/24-6/24 STORMWATER COMPLIANCE SERVICES 240466 XXXXXX 08/22/24 1240.00 320 42054 6020 05/24 MEASURE W COMPLIANCE SERVICES 240467 XXXXXX 08/22/24 4862.50 600 42054 4120 05/24-06/24 GRADING PLAN CHECK SERVICES 240513 XXXXXX 08/22/24 12740.00 010 42054 3000 07/24 TRAFFIC ENGINEERING SERVICES/RETAINER ------------
Vendor's Total = 74515.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 982325 XXXXXX 09/03/24 2007.90 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2007.90
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 008 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN041292 XXXXXX 08/22/24 107.06 010 42030 1300 06/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 107.06
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240728H XXXXXX 08/09/24 109.98 010 41362 1012 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 149.30 010 42324 3100 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
88.13 010 43100 5010 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 330.50 010 43162 3100 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
38.46 010 46000 3900 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 429.76 010 46000 8000 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 610.27 010 46010 3900 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 488.98 010 46011 3900 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 633.66 010 46012 3900 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 368.84 010 46029 3900 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 285.59 010 46300 3100 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 215.81 100 46000 3560 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 316.35 125 46000 3910 07/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -29.36 010 43100 3900 07/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 4036.27
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000366 XXXXXX 08/27/24 3433.75 510 41310 4002 POSTCARDS (QTY 27,000) 670.00 510 41310 4002 POSTCARDS/BINDING,PACKAGING,DELIVERY (QTY 26,667) ------------
Vendor's Total = 4103.75
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 009 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JRVG682 XXXXXX 08/27/24 4457.25 010 43620 1200 08/24 RECORDS MANAGEMENT ------------
Vendor's Total = 4457.25
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240723H XXXXXX 08/09/24 1272.00 010 20230 08/24 FIT BACKUP WITHHOLINDING/GAR06 91611587H XXXXXX 08/29/24 49848.40 010 23020 941:EMPLYRS QRTRLY OASDI -PPE 8/23/24 PD 8/29/24 12374.96 010 23170 941:EMPLYRS QRTR MEDICARE -PPE 8/23/24 PD 8/29/24 38669.89 010 23070 941:EMPLYRS QRTR FEDERAL -PPE 8/23/24 PD 8/29/24 ------------
Vendor's Total = 102165.25
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 979953 XXXXXX 08/27/24 219.79 010 46000 8000 IRRIGATION SUPPLIES 980993 XXXXXX 08/27/24 240.09 010 46025 3900 IRRIGATION SUPPLIES 981363 XXXXXX 08/27/24 683.60 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1143.48
------------
....................................................................................................................................
VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- P6604 XXXXXX 08/22/24 1249.60 010 43440 1210 TRANSLATIONS/"NOTICE OF NO MORE CANDIDATES" P6658 XXXXXX 08/22/24 10898.72 010 43440 1210 TRANSLATIONS/UNREIMBURSED MANDATES/GME 11/5/24 ------------
Vendor's Total = 12148.32
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 010 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250122MR XXXXXX 09/03/24 0.01 010 42161 2200 TEST ACH/7/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCE. ------------
Vendor's Total = 0.01
------------
....................................................................................................................................
VENDOR.: LOS49 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820 XXXXXX 08/27/24 97.00 910 44100 4215 H99 RECORD'G FEE/G-HIP1064/9530 ALONDRA#44/SANBORN B240820A XXXXXX 08/27/24 97.00 910 44100 4215 H96 RECORD'G FEE/G-HIP 1061/9113 ROSECRANS #14/GARCIA ------------
Vendor's Total = 194.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36728 XXXXXX 08/22/24 467.70 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 24-04/PUB.07/26/24 ------------
Vendor's Total = 467.70
------------
....................................................................................................................................
VENDOR.: MAS02 (MASTER PITCH, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17476 XXXXXX 08/29/24 27886.30 011 47240 9000 PO#500040022/DUAL PITCHING MACHINE EQUIP/BALANCE ------------
Vendor's Total = 27886.30
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/27/24 150.00 010 41000 1030 08/19/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 011 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401413 XXXXXX 08/22/24 18176.00 135 47050 9000 101 6/24 ON-CALL CONST.MGMT,INSP/ON-CALL CONCRETE/TO#5 ------------
Vendor's Total = 18176.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF061124 XXXXXX 08/27/24 1995.00 010 46000 8000 06/24 JANITORIAL SERVICES 640.00 010 46000 3100 06/24 JANITORIAL SERVICES 1095.00 010 46000 2000 06/24 JANITORIAL SERVICES 1050.00 010 46013 3900 06/24 JANITORIAL SERVICES 345.00 010 46010 3900 06/24 JANITORIAL SERVICES 831.60 010 46030 3900 06/24 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240823H XXXXXX 08/23/24 2612.89 010 43212 3100 06/26/24-07/24/24 WATER B240827H XXXXXX 08/27/24 1697.92 010 43212 3100 06/26/24-07/25/24 WATER 20897.41 010 43212 3900 06/26/24-07/25/24 WATER ------------
Vendor's Total = 25208.22
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240822H XXXXXX 08/22/24 700.00 010 42052 1300 GASB 68 ACTUARIAL - REPORTS 2024
REPORT.: 09/03/24 City of Bellflower PAGE: 012 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2720900/1H XXXXXX 08/29/24 60347.24 010 23040 PERS RETIREMENT PPE 8/23/24 PD 8/29/24
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 61047.25
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- PWF002 XXXXXX 08/22/24 395.00 022 47260 9000 110 3/24-6/24 ARCHITECT DESIGN SV/PW OFFICE FURNITURE ------------
Vendor's Total = 395.00
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20296 XXXXXX 08/27/24 1984.50 010 43170 3100 PUBLIC WORKS SUPPLIES 523.69 010 43180 3100 SIGN SUPPLIES
409.69 010 46500 3100 REPLACEMENT PAINT TIPS ------------
Vendor's Total = 2917.88
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240814 XXXXXX 08/27/24 100.00 010 41000 1020 08/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 013 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 458479 XXXXXX 08/22/24 1218.75 600 42072 4120 06/24 FIRE MARSHALL PLAN REVIEW/(5)LOCATIONS 539140 XXXXXX 08/22/24 60000.00 600 42072 4120 08/24 BUILDING SERVICES ------------
Vendor's Total = 61218.75
------------
....................................................................................................................................
VENDOR.: SAL19 (THE SALVATION ARMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 011122023 XXXXXX 08/27/24 13284.28 900 44523 4155 CCV 10/23-12/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 ------------
Vendor's Total = 13284.28
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240821 XXXXXX 08/27/24 507.45 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/8/2-3/24 CCCA MEETING ------------
Vendor's Total = 507.45
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250291 XXXXXX 08/27/24 1360.00 010 41307 1012 07/25-26/24 CMS MESSAGE BOARD RENTALS (4) 250496 XXXXXX 08/27/24 1360.00 010 41307 1012 08/1-2/24 CMS MESSAGE BOARD RENTALS (4) ------------
Vendor's Total = 2720.00
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1334 XXXXXX 08/27/24 349.50 010 46011 3900 REPAIR LIGHTING/THOMPSON PARK/TO#31 ------------
Vendor's Total = 349.50
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 014 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205095693 XXXXXX 08/27/24 107.74 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 107.74
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 468011 XXXXXX 08/22/24 138.11 010 41100 1000 08/12/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 138.11
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240813H XXXXXX 08/13/24 1869.41 010 43210 3900 07/24 ELECTRIC B240814H XXXXXX 08/14/24 53.50 010 43210 3100 07/24 ELECTRIC 26445.99 010 43210 3900 07/24 ELECTRIC
B240819H XXXXXX 08/19/24 44.90 010 43210 3100 07/24 ELECTRIC B240820H XXXXXX 08/20/24 11012.72 010 43210 8000 07/24 ELECTRIC B240821H XXXXXX 08/21/24 58496.55 010 43210 3100 07/24 ELECTRIC 1233.58 010 43210 3900 07/24 ELECTRIC
4933.45 100 43210 3560 07/24 ELECTRIC
4152.43 010 43210 8010 TSS 07/24 ELECTRIC
240821ECFH XXXXXX 08/21/24 11762.03 010 43210 3900 ECF 07/24 ELECTRIC/THE MAYNE EVENTS CENTER B240827H XXXXXX 08/27/24 3863.25 010 43210 2000 07/24 ELECTRIC 3168.36 010 43210 3100 07/24 ELECTRIC
357.14 320 43210 6022 07/24 ELECTRIC
------------
Vendor's Total = 127393.31
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819H XXXXXX 08/19/24 140.50 010 43211 3900 07/24 GAS
REPORT.: 09/03/24 City of Bellflower PAGE: 015 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240820H XXXXXX 08/20/24 14.79 010 43211 3100 07/24 GAS 195.14 010 43211 3900 07/24 GAS
86.64 010 43211 8000 07/24 GAS
240820ECFH XXXXXX 08/20/24 1136.62 010 43211 3900 ECF 07/24 GAS/THE MAYNE EVENTS CENTER B240823H XXXXXX 08/23/24 150.01 010 43211 8010 TSS 07/24 GAS ------------
Vendor's Total = 1723.70
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76413 XXXXXX 08/22/24 63305.00 010 42192 2230 07/24 SECURITY PATROL/CITY 17752.00 100 42192 3560 07/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 07/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 82212.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007388656 XXXXXX 08/22/24 138.47 100 43100 3510 OFFICE SUPPLIES 007388658 XXXXXX 08/22/24 900.82 010 37050 FAMILY ASSIST.PROGRAM SUPPLIES/BACKPACK DRIVE 007388659 XXXXXX 08/22/24 106.96 010 37050 FAMILY ASSIST.PROGRAM SUPPLIES/BACKPACK DRIVE ------------
Vendor's Total = 1146.25
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240809H XXXXXX 08/14/24 316.25 010 43300 5012 08/09/24-09/08/24 TELEPHONES/CARUTHERS PARK
REPORT.: 09/03/24 City of Bellflower PAGE: 016 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240809H XXXXXX 08/14/24 158.13 010 43300 5011 08/09/24-09/08/24 TELEPHONES/THOMPSON PARK 158.13 010 43300 5013 08/09/24-09/08/24 TELEPHONES/BAC 378.19 010 43300 8000 08/09/24-09/08/24 TELEPHONES/CITY HALL 1664.51 135 43300 3610 08/09/24-09/08/24 TELEPHONES/INTERNET/CITY HALL 450.56 010 43300 5000 08/09/24-09/08/24 TELEPHONES/SIMMS PARK 450.56 010 43300 5010 08/09/24-09/08/24 TELEPHONES/SIMMS PARK 292.73 010 43300 2000 08/09/24-09/08/24 TELEPHONES/SUBSTATION 294.08 010 43300 3100 08/09/24-09/08/24 TELEPHONES/PUBLIC WORKS 294.08 010 43300 3900 08/09/24-09/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4457.22
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12829 XXXXXX 08/22/24 6811.73 010 41317 1012 07/24 VIDEO PRODUCTION SERVICES 12830 XXXXXX 08/22/24 2650.65 010 41317 1012 07/24 VIDEO,COMMUNICATIONS PRODUCTION SERVICES ------------
Vendor's Total = 9462.38
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 970586872H XXXXXX 08/23/24 38.01 530 43300 9500 08/24 CELLULAR BROADBAND
41.53 010 43300 1000 CVS 08/24 CELLULAR BROADBAND
41.53 010 43300 3000 08/24 CELLULAR BROADBAND
59.87 010 43300 3100 08/24 CELLULAR BROADBAND
41.53 010 43300 3900 08/24 CELLULAR BROADBAND 124.59 010 43300 4000 08/24 CELLULAR BROADBAND
41.53 010 43300 4100 08/24 CELLULAR BROADBAND 312.80 010 43300 4105 08/24 CELLULAR BROADBAND
50.92 900 43300 4152 08/24 CELLULAR BROADBAND 235.05 010 46200 3100 08/24 CELLULAR BROADBAND/EQUIPMENT/PW LEADER
REPORT.: 09/03/24 City of Bellflower PAGE: 017 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 970586872H XXXXXX 08/23/24 124.80 010 46200 3900 08/24 CELLULAR BROADBAND/EQUIPMENT 470.10 010 46200 1100 08/24 CELLULAR BROADBAND/EQUIPMENT 121.25 010 43300 1100 08/24 CELLULAR BROADBAND
61.55 010 43300 5000 08/24 CELLULAR BROADBAND
76.02 010 43300 5010 08/24 CELLULAR BROADBAND
41.53 010 43300 5017 08/24 CELLULAR BROADBAND
38.01 320 43300 6022 08/24 CELLULAR BROADBAND
45.02 135 43300 3610 08/24 CELLULAR BROADBAND
41.53 900 43300 5022 08/24 CELLULAR BROADBAND ------------
Vendor's Total = 2007.17
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 56996900 XXXXXX 08/27/24 143.70 125 46000 3910 GRAFFITI PAINT ------------
Vendor's Total = 143.70
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240826H XXXXXX 08/29/24 29474.43 010 23090 VOYA DEFERRED-PPE 8/23/24 PD 8/29/24 ------------
Vendor's Total = 29474.43
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240826H XXXXXX 08/29/24 1777.28 010 23092 VOYA 401A - PPE 8/23/24 PD 8/29/24 ------------
Vendor's Total = 1777.28
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 018 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240826H XXXXXX 08/29/24 3060.73 010 23093 VOYA ROTH - PPE 8/23/24 PD 8/29/24 ------------
Vendor's Total = 3060.73
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003223922 XXXXXX 08/22/24 2820.00 010 41307 1012 7/11-25/24 PORTABLE RESTROOMS/SPECIAL EVENTS 003223944 XXXXXX 08/22/24 580.00 010 41362 1012 07/02/24 PORTABLE RESTROOMS/MOVIE NIGHT ------------
Vendor's Total = 3400.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/27/24 150.00 010 41000 1030 08/19/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240814 XXXXXX 08/27/24 100.00 010 41000 1020 08/14/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BRO1 (DONNA BROWN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016140002u XXXXXX 08/26/24 -200.00 010 20500 Check Reversed
REPORT.: 09/03/24 City of Bellflower PAGE: 019 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BRO1 (DONNA BROWN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16140002A XXXXXX 08/27/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016140.002 ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \DOW0 (DOWNEY CEDAR, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10802 XXXXXX 08/22/24 3759.60 090 20500 REFUND DEPOSIT/PW/8740 CEDAR ST/R#10802 14754 XXXXXX 08/22/24 1000.00 090 20500 REFUND DEPOSIT/PW/8740 CEDAR ST/R#14754 ------------
Vendor's Total = 4759.60
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/27/24 150.00 010 41000 1030 08/19/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 08/27/24 150.00 010 41000 1030 08/19/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \HA08 (WILLIAM AND ANGELA HARTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15986 XXXXXX 08/22/24 2005.30 090 20500 REFUND DEPOSIT/PW/10237 PARK ST/R#15986 ------------
Vendor's Total = 2005.30
------------
REPORT.: 09/03/24 City of Bellflower PAGE: 020 RUN....: 09/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \JAY2 (SINDURI JAYASINGHE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17048 XXXXXX 08/22/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17048 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \R060 (ANITHA RAMKUMAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17066 XXXXXX 08/22/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17066 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \VIS1 (VISHWA HINDU PARISHAD OF AMERICA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17093 XXXXXX 08/22/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17093 ------------
Vendor's Total = 500.00
------------
Report's Grand Total = 1201106.91
============