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. 25-041, dated October 14, 2024.
DATE: October 14, 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. 25-041; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,733,102.00 in expenditures.
ATTACHMENT
Warrant Register No. 25-041 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 3,236,732.42$
011 General Fund Projects 5,670.00
024 Park Facilities Fund 775.51
037 Drug Education/Rehabilitation Fund 1,000.00
040 PEG Fund 21,455.14
050 Supplemental Law Enforcement Services Fund (State) 89,706.69 070 Measure A Fund - Parks 10,196.27
090 Agency Fund/Refundable Deposits - Private Projects 7,650.60 100 Proposition A Fund - Transportation 92,333.12
125 Measure R Fund - Transportation / Streets 7,473.06
135 Proposition C Fund - Transportation / Streets 98,711.40 140 State Gas Tax Fund - Streets 19,392.00
320 Measure W Fund - Water 59,447.82
510 Economic Development Fund 7,634.40
530 IT/Equipment Replacement Fund 18,255.41
542 General Plan/Zoning Ordinance Update Fund 3,520.00
720 Debt Service Fund - BFA (Transportation COPS)751,705.00 900 Community Development Block Grant Fund 7,813.68
910 HOME Fund 10,000.00
944 Parking District No. 1 Fund 1,095.36
999 Costs to be allocated 1,785.86
Total Accounts Payable 4,452,353.74
Payroll Check/ACH Payments (Pay Period Ending 09/20/24) 280,748.26
Total Expenditures - City 4,733,102.00$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-041 Dated October 14, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 10/08/24 City of Bellflower PAGE: 001 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240909 XXXXXX 10/02/24 76239.65 010 43410 8010 TSS 06/24 TO 10/24 RENT/8833 CEDAR/TEMPORARY SHELTER ------------
Vendor's Total = 76239.65
------------
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240829 XXXXXX 09/19/24 4968.60 010 42534 5000 INSTRUCTOR FEE/KARATE CLASSES/07/01/24-08/07/24 ------------
Vendor's Total = 4968.60
------------
....................................................................................................................................
VENDOR.: 3M001 (3M COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30705393A XXXXXX 10/03/24 4753.00 010 42054 3100 04/24-03/25 SIGN MANAGEMENT SYSTEM MAINTENANCE 430705393 XXXXXX 10/03/24 4615.00 010 42054 3100 04/23-03/24 SIGN MANAGEMENT SYSTEM MAINTENANCE ------------
Vendor's Total = 9368.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 510014781 XXXXXX 09/19/24 52.28 010 46500 3100 TANK RENTALS 510720085 XXXXXX 10/03/24 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 104.56
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144282158 XXXXXX 09/19/24 75.00 010 42012 1350 HEARING TESTS (QTY 5)
REPORT.: 10/08/24 City of Bellflower PAGE: 002 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144282158 XXXXXX 09/19/24 70.00 010 43092 1350 NEW HIRE PHYSICAL ------------
Vendor's Total = 145.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42425 XXXXXX 09/19/24 124.27 010 46300 3100 PUBLIC WORKS SUPPLIES 44348 XXXXXX 09/19/24 143.63 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 267.90
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 95232 XXXXXX 09/26/24 12444.13 010 42054 2050 8/18-31/24 SCHOOL CROSSING GUARD SVC/AFN 245.1 ------------
Vendor's Total = 12444.13
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240912 XXXXXX 09/26/24 1811.00 010 36656 07/24-09/24 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 1811.00
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22716887 XXXXXX 09/19/24 684.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 18) ------------
Vendor's Total = 684.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 003 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BAL03 (BALITA MEDIA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 104441 XXXXXX 09/19/24 1200.00 010 43000 1210 LEGAL AD/ELECTION NOTICE/PUB.08/17/24 ------------
Vendor's Total = 1200.00
------------
....................................................................................................................................
VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24130 XXXXXX 10/03/24 2200.00 010 41400 1012 10/5/24 SPECIAL EVENT STAGING/CAR SHOW ------------
Vendor's Total = 2200.00
------------
....................................................................................................................................
VENDOR.: BEA01 (BEACON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0598347IN XXXXXX 09/26/24 325.25 010 46200 5012 FIELD EQUIPMENT 0598713IN XXXXXX 09/26/24 545.74 010 46200 5012 FIELD EQUIPMENT ------------
Vendor's Total = 870.99
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5774613 XXXXXX 10/03/24 958.56 010 43300 3100 07/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 5775231 XXXXXX 10/03/24 958.56 010 43300 3100 08/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 5779929 XXXXXX 10/03/24 958.56 010 43300 3100 09/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 2875.68
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 004 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240828 XXXXXX 09/19/24 95.51 010 43212 2000 06/17/24-08/27/24 WATER 7676.78 010 43212 3100 06/17/24-08/27/24 WATER 1467.06 010 43212 8000 06/17/24-08/27/24 WATER 5640.92 010 43212 3900 06/17/24-08/27/24 WATER 161.23 100 43212 3560 06/17/24-08/27/24 WATER 1025.20 944 43212 3410 06/17/24-08/27/24 WATER 342.90 010 43212 3900 06/17/24-08/27/24 WATER,NEW METER/16730 BELLFLOWER B240828A XXXXXX 09/19/24 658.86 010 43212 3100 07/16/24-08/15/24 RECLAIMED WATER 1826.71 010 43212 3900 07/16/24-08/15/24 RECLAIMED WATER 240828ECF XXXXXX 09/19/24 1900.21 010 43212 3900 ECF 06/17/24-08/14/24 WATER ------------
Vendor's Total = 20795.38
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2158 XXXXXX 09/26/24 336.00 510 44410 4002 NEW BUSINESS WELCOME PROGRAM (QTY 2)/MOU 26 ------------
Vendor's Total = 336.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22409021 XXXXXX 09/26/24 298.27 010 43212 3900 08/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 298.27
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3783103 XXXXXX 09/19/24 630.69 010 43160 3100 ASPHALT
REPORT.: 10/08/24 City of Bellflower PAGE: 005 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3783160 XXXXXX 09/19/24 432.23 010 43160 3100 ASPHALT 3783213 XXXXXX 09/19/24 381.66 010 43160 3100 ASPHALT ------------
Vendor's Total = 1444.58
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522659852 XXXXXX 09/26/24 1785.86 999 10790 06/24-08/24 CUSTODY ACCT.ADMIN.,TRANSACTION FEE B241001H XXXXXX 10/01/24 675000.00 720 48108 5540 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 76705.00 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST -675000.00 850 19012 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL 675000.00 850 24230 2021 COPS DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 753490.86
------------
....................................................................................................................................
VENDOR.: BRO01 (BROWN BOLT & NUT CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A102231 XXXXXX 09/19/24 171.14 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 171.14
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 326316 XXXXXX 09/23/24 2201.48 010 42032 8010 TSS 07/24 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC 326822 XXXXXX 09/23/24 20500.00 010 42032 1400 07/24 LEGAL SERVICES/RETAINER
6.56 010 42032 1400 07/24 LEGAL SERVICES/RETAINER EXPENSES
REPORT.: 10/08/24 City of Bellflower PAGE: 006 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 326825 XXXXXX 09/23/24 1699.20 010 42098 1400 07/24 LEGAL SERVICES/GENERAL LITIGATION 740.90 010 42032 1400 07/24 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC 8294.40 010 42032 1400 07/24 LEGAL SVCS/HUMAN RESOURCES/FILE#08481-0029 408.00 010 42032 1400 07/24 LEGAL SERVICES/SPECIAL PROJECTS/ADU ORD. 586.50 010 42032 1400 07/24 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 4641.00 010 42032 4105 07/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 4692.00 900 42032 4152 07/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 2473.50 900 42032 4152 07/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 353.70 010 36000 07/24 LEGAL SERVICES/DEV.REIMB/GOLDEN FLOWER INC 1218.30 010 36000 07/24 LEGAL SERVICES/DEV.REIMB/16540 BELLFLOWER 275.10 090 20548 07/24 LEGAL SERVICES/DEV.REIMB/10036-44 ALONDRA 1375.50 090 20551 07/24 LEGAL SVC/DEV.REIMB/17634-17648 BLFR.(AZURE) 510.90 510 20502 07/24 LEGAL SVC/DEV.REIMB/TGC 8827 ARTESIA ------------
Vendor's Total = 49977.04
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14337731 XXXXXX 10/03/24 125.02 010 46030 3900 WATER SOFTENER 14370951 XXXXXX 10/03/24 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 250.04
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/26/24 100.00 010 41000 1020 09/11/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2768463 XXXXXX 09/19/24 107.59 010 43100 5000 08/24 COPIES/SIMMS PARK
REPORT.: 10/08/24 City of Bellflower PAGE: 007 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2768463 XXXXXX 09/19/24 107.13 010 43100 2000 08/24 COPIES/PUBLIC SAFETY 319.77 010 43100 8000 08/24 COPIES/1ST FL/CITY HALL 459.40 010 43100 8000 08/24 COPIES/2ND FL/CITY HALL IN2768464 XXXXXX 09/19/24 88.57 010 43100 3000 08/24 COPIES/PUBLIC WORKS MAINT.YARD 179.85 010 43100 3000 08/24 COPIES/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 1262.31
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLJUL24 XXXXXX 09/26/24 152.34 010 43212 3100 06/24 RECYCLED WATER 310.13 010 43212 3900 06/24 RECYCLED WATER BELLAUG24 XXXXXX 10/03/24 282.92 010 43212 3100 07/24 RECYCLED WATER 632.94 010 43212 3900 07/24 RECYCLED WATER BELLJUN24 XXXXXX 10/03/24 244.83 010 43212 3100 05/24 RECYCLED WATER 398.99 010 43212 3900 05/24 RECYCLED WATER ------------
Vendor's Total = 2022.15
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45816 XXXXXX 09/19/24 706.64 010 43212 3900 FY22/23 SALE OF RECYCLED WATER/FINAL BALANCE ------------
Vendor's Total = 706.64
------------
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0450378 XXXXXX 09/19/24 663.00 010 46011 3900 FY24/25 HAZARDOUS MATERIAL PROG/14001 BELLFLOWER
REPORT.: 10/08/24 City of Bellflower PAGE: 008 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COU08 (LA COUNTY FIRE DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN0450657 XXXXXX 09/19/24 663.00 010 46000 8000 FY24/25 HAZARDOUS MATERIAL PROG/16600 CIVIC CENTER IN0451067 XXXXXX 09/19/24 2039.00 010 46000 3900 FY24/25 HAZARDOUS MATERIAL PROG/9944 FLORA VISTA ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/26/24 100.00 010 41000 1020 09/11/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009028 XXXXXX 09/26/24 20105.68 320 47013 9000 106 07/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT 2009029 XXXXXX 09/26/24 18858.00 320 47013 9000 106 08/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 38963.68
------------
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918 XXXXXX 09/26/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 759872 XXXXXX 10/03/24 145.00 010 43440 8000 08/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 145.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 009 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2425 XXXXXX 09/19/24 2720.00 010 42054 4100 08/24 CONSULTANT/ENVIRONMENTAL 2426 XXXXXX 09/19/24 3520.00 542 42054 4132 LEA 08/24 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION 2427 XXXXXX 09/19/24 160.00 010 42054 4100 08/24 CONSULTANT/SENIOR HOUSING PROJECT ------------
Vendor's Total = 6400.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8012646H XXXXXX 09/26/24 14686.48 010 23080 PIT - PPE 9/20/24 PD 9/26/24 ------------
Vendor's Total = 14686.48
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011025 XXXXXX 10/03/24 12345.30 010 42054 3000 06/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES 11011026 XXXXXX 10/03/24 14465.20 010 42054 3000 07/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES 11011027 XXXXXX 10/03/24 10038.35 010 42054 3000 08/24 ON-CALL CONST.MGMT.,INSPECTION SERVICES ------------
Vendor's Total = 36848.85
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4595395 XXXXXX 09/19/24 66.58 010 46011 3900 PLUMBING SUPPLIES 4686215 XXXXXX 10/03/24 59.40 010 46011 3900 PLUMBING SUPPLIES 4716963 XXXXXX 10/03/24 143.02 010 46010 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 269.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 010 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000681192 XXXXXX 09/19/24 2865.00 100 46000 3560 REPAIR WATER PIPE/16337 BLFR.BLVD/PARK'G STRUCTURE ------------
Vendor's Total = 2865.00
------------
....................................................................................................................................
VENDOR.: FOR09 (FOREVERLAWN PACIFIC COAST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5264 XXXXXX 10/03/24 775.51 024 20400 RETENTION: SP SOCCER TOT ASTROTURF/CP#23/24-07 ------------
Vendor's Total = 775.51
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240903 XXXXXX 09/19/24 159.47 135 43300 3610 09/24 INTERNET SERVICE/CARUTHERS PARK (FIOS) B240912 XXXXXX 09/26/24 431.77 100 43300 3560 09/24 TELEPHONE,INTERNET/PRKG.STRUCTURE/16337 BLFR ------------
Vendor's Total = 591.24
------------
....................................................................................................................................
VENDOR.: G2C02 (G2 CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240812B3 XXXXXX 10/03/24 20103.85 320 20400 RETENTION: CATCH BASIN INSTALL/CP#22/23-03/AFN 983 ------------
Vendor's Total = 20103.85
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919 XXXXXX 10/03/24 5300.00 010 43410 2000 10/24 RENT/SUBSTATION
REPORT.: 10/08/24 City of Bellflower PAGE: 011 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919 XXXXXX 10/03/24 -1272.00 010 20230 10/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 10/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GEN11 (GENERAL CODE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000037735 XXXXXX 09/19/24 636.00 010 42020 1200 MUNICIPAL CODE MAINTENANCE & PUBLIISHING ------------
Vendor's Total = 636.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 344773A XXXXXX 09/19/24 255.74 010 46010 3900 JANITORIAL SUPPLIES
45.00 010 46020 3900 JANITORIAL SUPPLIES
344773B XXXXXX 09/19/24 85.94 010 46010 3900 JANITORIAL SUPPLIES 344864A XXXXXX 09/19/24 105.84 010 46010 3900 JANITORIAL SUPPLIES 344932A XXXXXX 09/19/24 441.91 010 46011 3900 JANITORIAL SUPPLIES 441.91 010 46010 3900 JANITORIAL SUPPLIES 344932B XXXXXX 09/19/24 92.61 010 46013 3900 JANITORIAL SUPPLIES 344936A XXXXXX 09/19/24 1368.51 125 46000 3910 PUBLIC WORKS SUPPLIES 344977A XXXXXX 09/19/24 112.87 010 46011 3900 JANITORIAL SUPPLIES 112.88 010 46013 3900 JANITORIAL SUPPLIES 345008A XXXXXX 09/19/24 915.44 010 46000 8000 JANITORIAL SUPPLIES 915.44 010 46000 2000 JANITORIAL SUPPLIES 345091A XXXXXX 09/19/24 754.43 010 46010 3900 JANITORIAL SUPPLIES 345132AC XXXXXX 09/19/24 -326.06 010 46011 3900 CREDIT: JANITORIAL SUPPLIES 345184A XXXXXX 09/19/24 451.47 010 46029 3900 JANITORIAL SUPPLIES 345239A XXXXXX 09/19/24 485.06 010 46010 3900 JANITORIAL SUPPLIES 345309A XXXXXX 09/19/24 342.13 010 46010 3900 JANITORIAL SUPPLIES 345517A XXXXXX 10/03/24 1276.70 125 46000 3910 PUBLIC WORKS SUPPLIES
REPORT.: 10/08/24 City of Bellflower PAGE: 012 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 345546A XXXXXX 10/03/24 530.89 010 46010 3900 JANITORIAL SUPPLIES 345565A XXXXXX 10/03/24 741.11 010 46011 3900 JANITORIAL SUPPLIES 185.27 010 46013 3900 JANITORIAL SUPPLIES 345623A XXXXXX 10/03/24 922.04 010 46012 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 10257.13
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 614048 XXXXXX 09/19/24 88.76 010 46012 3900 PLUMBING SUPPLIES 615864 XXXXXX 10/03/24 167.16 010 46012 3900 PLUMBING SUPPLIES 616186 XXXXXX 10/03/24 187.66 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 443.58
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV105925 XXXXXX 09/26/24 5724.00 530 42054 9500 07/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV105931 XXXXXX 09/26/24 5724.00 530 42054 9500 08/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV106076 XXXXXX 09/26/24 6769.40 530 47299 9500 SOFTWARE LICENSE RENEWAL/FORTIGATE/AFN 663.2 AM#1 ------------
Vendor's Total = 18217.40
------------
....................................................................................................................................
VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S26618 XXXXXX 09/19/24 113.56 010 46010 3900 PW SUPPLIES/INSTRUCTIONAL LABELS (QTY 8) ------------
Vendor's Total = 113.56
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 013 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16976 XXXXXX 09/19/24 59.03 010 46010 3900 REPLACEMENT PLANTS (QTY 7) 16980 XXXXXX 09/19/24 54.64 010 46023 3900 REPLACEMENT PLANTS (QTY 4) 16982 XXXXXX 09/19/24 105.73 010 46023 3900 REPLACEMENT PLANTS (QTY 12) 16983 XXXXXX 10/03/24 82.38 010 46023 3900 REPLACEMENT PLANTS (QTY 10) 16985 XXXXXX 10/03/24 246.74 010 46010 3900 REPLACEMENT PLANTS (QTY 25) ------------
Vendor's Total = 548.52
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/26/24 100.00 010 41000 1020 09/11/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 984340 XXXXXX 09/23/24 1586.57 010 43100 3900 POOL CHEMICALS 986225 XXXXXX 09/23/24 2022.50 010 43100 3900 POOL CHEMICALS 988029 XXXXXX 09/23/24 1347.58 010 43100 3900 POOL CHEMICALS 990023 XXXXXX 09/23/24 1430.40 010 43100 3900 POOL CHEMICALS 991398 XXXXXX 10/07/24 1012.15 010 43100 3900 POOL CHEMICALS 992404 XXXXXX 10/07/24 110.70 010 43100 3900 POOL CHEMICALS 993214 XXXXXX 10/07/24 893.69 010 43100 3900 POOL CHEMICALS 993216 XXXXXX 10/07/24 1097.11 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 9500.70
------------
....................................................................................................................................
VENDOR.: HDL02 (HDL COREN & CONE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN041452 XXXXXX 09/26/24 695.00 010 42052 1300 FY23/24 ACFR STATISTICAL PACKAGE ------------
Vendor's Total = 695.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 014 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN043237 XXXXXX 09/26/24 72.06 010 42030 1300 07/24 BUSINESS LICENSING PROCESSING FEE ------------
Vendor's Total = 72.06
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240828H XXXXXX 09/09/24 54.73 010 41307 1012 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 549.68 010 43100 3100 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
27.90 010 43100 5013 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 545.84 010 43162 3100 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 235.20 010 46000 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 208.69 010 46000 8000 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 5924.73 010 46010 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 146.47 010 46011 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 272.24 010 46012 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
62.09 010 46020 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 173.67 010 46023 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 193.14 010 46028 3900 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 109.28 010 46200 5000 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 507.08 100 46000 3560 08/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -88.30 010 43100 3900 08/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 8922.44
------------
....................................................................................................................................
VENDOR.: ICE01 (REFRIGERATION CONTRACTING & MAINT INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0221496IN XXXXXX 10/03/24 560.06 010 46010 3900 REPAIR ICE MACHINE/SIMMS PARK ------------
Vendor's Total = 560.06
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 015 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 080724CB XXXXXX 10/03/24 5165.94 010 46000 3900 GARAGE DOOR MAINTENANCE/PW YARD/AFN 956.1 ------------
Vendor's Total = 5165.94
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000372 XXXXXX 09/19/24 1788.26 010 43090 5000 DOOR HANGERS/BRIM (QTY 6K) NV0000375 XXXXXX 10/03/24 14961.00 010 41340 5000 RECREATION BROCHURE/FALL-WINTER (QTY 28K) NV0000378 XXXXXX 10/03/24 4592.19 010 43600 1210 POSTCARDS/CHARTER CITY (QTY 27K) 3250.00 010 43600 1210 POSTAGE/CHARTER CITY POSTCARDS (QTY 27K) ------------
Vendor's Total = 24591.45
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JTJZ385 XXXXXX 09/26/24 3349.32 010 43620 1200 09/24 RECORDS MANAGEMENT/AFN 286 ------------
Vendor's Total = 3349.32
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 65687222H XXXXXX 09/26/24 45297.70 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 9/20/24 PD 9/26/24 12298.72 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 9/20/24 PD 9/26/24 39180.14 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 9/20/24 PD 9/26/24 ------------
Vendor's Total = 96776.56
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 016 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J69461 XXXXXX 09/26/24 1198.24 010 43100 8000 COPY PAPER (QTY 24) 201.58 010 43100 5010 COPY PAPER (QTY 4)
822.51 010 43100 2000 COPY PAPER (QTY 16) 301.25 010 43100 3000 COPY PAPER (QTY 6)
------------
Vendor's Total = 2523.58
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 978893 XXXXXX 09/19/24 474.90 010 46010 3900 IRRIGATION SUPPLIES 981943 XXXXXX 09/19/24 206.48 010 46000 8000 IRRIGATION SUPPLIES 986513 XXXXXX 09/19/24 221.31 010 46012 3900 IRRIGATION SUPPLIES 987413 XXXXXX 09/19/24 12.69 010 46012 3900 IRRIAGTION SUPPLIES 987533 XXXXXX 09/19/24 342.77 010 46012 3900 IRRIGATION SUPPLIES 988113 XXXXXX 09/19/24 342.46 010 46010 3900 IRRIGATION SUPPLIES 989373 XXXXXX 10/03/24 155.41 010 46012 3900 IRRIGATION SUPPLIES 990253 XXXXXX 10/03/24 2133.44 010 46025 3900 IRRIGATION SUPPLIES 990273 XXXXXX 10/03/24 1445.02 010 46025 3900 IRRIGATION SUPPLIES 990893 XXXXXX 10/03/24 515.42 010 46029 3900 IRRIGATION SUPPLIES 993003 XXXXXX 10/03/24 531.06 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 6380.96
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240917 XXXXXX 09/26/24 100.00 010 41000 3530 09/17/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161906 XXXXXX 10/03/24 3000.00 010 42048 8000 10/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 017 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KOR01 (THE KOREA DAILY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DCB082024 XXXXXX 10/03/24 1000.00 010 43000 1210 LEGAL AD/PUB.NTC.NO MORE CANDIDATES/PUB.08/16/24 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36308 XXXXXX 09/19/24 2649.27 070 47136 9000 122 06/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 2649.27 070 11000 TO RECORD RECEIVABLE/PARK CONCEPTS AND RENDERINGS -2649.27 070 21000 TO RECORD DEF INFLOWS/PARK CONCEPTS AND RENDERINGS ------------
Vendor's Total = 2649.27
------------
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240405 XXXXXX 09/19/24 13000.00 010 42054 1100 07/24-08/24 COMMUNICATIONS CONSULT.SVC/AFN 485.7 ------------
Vendor's Total = 13000.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250159SS XXXXXX 09/25/24 139743.75 010 42130 2200 07/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27948.75 010 42172 2200 07/24 NO CALL TRAFFIC LAW CAR (X1) 92230.89 010 42153 2200 07/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 07/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 07/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 07/24 TRAFFIC LAW CARS (56-HOUR) (X3)
REPORT.: 10/08/24 City of Bellflower PAGE: 018 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250159SS XXXXXX 09/25/24 43041.08 135 42117 3600 07/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 25636.44 010 42150 2200 07/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 050 42165 2150 07/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 07/24 MDC DATA & MAINTENANCE ONLY (X7) 250320SS XXXXXX 09/25/24 111795.00 010 42130 2200 08/24 SPECIAL ASSIGNMENT OFFICERS (X4) 27948.75 010 42172 2200 08/24 NO CALL TRAFFIC LAW CAR (X1) 92230.89 010 42153 2200 08/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 08/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 08/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 08/24 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 08/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 25636.44 010 42150 2200 08/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 050 42165 2150 08/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 08/24 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 1942288.55
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250159SS XXXXXX 09/25/24 17467.97 010 42130 2200 07/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3493.59 010 42172 2200 07/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 11528.86 010 42153 2200 07/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X1) 3842.95 010 42155 2200 07/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 07/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 07/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 07/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.34 050 42165 2150 07/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 250320SS XXXXXX 09/25/24 13974.38 010 42130 2200 08/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 3493.59 010 42172 2200 08/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 11528.86 010 42153 2200 08/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 08/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 08/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 08/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 08/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 050 42165 2150 08/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------
Vendor's Total = 236117.38
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 019 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36753 XXXXXX 09/19/24 522.27 010 43000 4100 LEGAL AD/PUB.HEAR'G NOTICE/CU 24-01/8/9/24 475.50 010 43000 4000 LEGAL AD/PUB.HEAR'G NOTICE FRONK'S BAP/PUB.8/9/24 37044 XXXXXX 09/26/24 506.68 900 43000 4150 LEGAL AD/NTC.PUB.HEARING FY23/24 CAPER/PUB.9/6/24 ------------
Vendor's Total = 1504.45
------------
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240906 XXXXXX 09/19/24 26.87 010 45000 2000 REIMBURSE MILEAGE/9/5/24 DISASTER EXPO ------------
Vendor's Total = 26.87
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24034 XXXXXX 10/03/24 8995.00 010 42054 3000 06/24 SB 1383 CAP.PLAN'G & COMPLIANCE ASSIST.SVC. 13185.00 010 42360 3310 06/24 SB 1383 CAP.PLAN'G & COMPLIANCE ASSIST.SVC. 13185.00 010 20800 TO RECOGNIZE 6/24 ORG.WASTE SV.INCURRED AS REVENUE -13185.00 010 34071 TO RECOGNIZE 6/24 ORG.WASTE SV.INCURRED AS REVENUE 24037 XXXXXX 10/03/24 3228.75 010 42054 3000 07/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASSIST.SVCS. 6862.50 010 42360 3310 07/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASSIST.SVCS. 24042 XXXXXX 10/03/24 3768.75 010 42054 3000 08/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASSIST.SVCS. 21206.25 010 42360 3310 08/24 SB 1383 CAP.PLAN'G,COMPLIANCE ASSIST.SVCS. ------------
Vendor's Total = 57246.25
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220822 XXXXXX 09/26/24 7547.00 070 47604 9000 116 07/24 ARCHITECT DESIGN SVCS/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 7547.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 020 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20755 XXXXXX 09/19/24 126.28 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 126.28
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240905 XXXXXX 09/26/24 708.50 010 42534 5000 INSTRUCTOR FEE/MONDAY VOLLEYBALL/06/17/24-08/26/24 B240905A XXXXXX 09/26/24 1777.75 010 42534 5000 INSTRUCTOR FEE/SUMMER VOLLEYBALL/07/08-25/24 B240905B XXXXXX 09/26/24 4992.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/8/4/24-9/15/24 ------------
Vendor's Total = 7478.25
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 404286 XXXXXX 09/26/24 2752.00 125 47125 9000 101 7/24 ON-CALL CONST.INSP/CONCRETE IMP. 19392.00 140 42320 9000 20B 7/24 ON-CALL CONST.INSP/SLURRY SEAL ------------
Vendor's Total = 22144.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0724 XXXXXX 10/03/24 1995.00 010 46000 8000 07/24 JANITORIAL SERVICES 640.00 010 46000 3100 07/24 JANITORIAL SERVICES 1095.00 010 46000 2000 07/24 JANITORIAL SERVICES 1050.00 010 46013 3900 07/24 JANITORIAL SERVICES 345.00 010 46010 3900 07/24 JANITORIAL SERVICES
REPORT.: 10/08/24 City of Bellflower PAGE: 021 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0724 XXXXXX 10/03/24 831.60 010 46030 3900 07/24 JANITORIAL SERVICES BF82624 XXXXXX 10/03/24 400.00 010 46030 3900 08/26/24 CARPET CLEANING/THE MAYNE EVENT CENTER ------------
Vendor's Total = 6356.60
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10307 XXXXXX 09/19/24 441.00 010 43000 4100 PERFORATED STICKERS/INFO BOOTH (QTY 7) ------------
Vendor's Total = 441.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240920H XXXXXX 09/20/24 4694.90 010 43212 3100 07/26/24-08/23/24 WATER 18744.17 010 43212 3900 07/26/24-08/23/24 WATER B240926H XXXXXX 09/26/24 4718.07 010 43212 3900 07/31/24-08/29/24 WATER B240927H XXXXXX 09/27/24 272.83 010 43212 3100 06/29/24-09/03/24 WATER 452.91 010 43212 3900 06/29/24-09/03/24 WATER ------------
Vendor's Total = 28882.88
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240924H XXXXXX 09/24/24 249000.00 010 23041 FY 24/25 EMPLYR CONTR- UNFUNDED LIAB CLASSIC 27931.00 010 23043 FY 24/25 EMPLYR CONTR- UNFUNDED LIAB PEPRA 2743684/5H XXXXXX 09/26/24 60615.35 010 23040 PERS RETIREMENT PPE 9/20/24 PD 9/26/24
REPORT.: 10/08/24 City of Bellflower PAGE: 022 RUN....: 10/08/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2743684/5H XXXXXX 09/26/24 0.01 010 43524 3900 ROUNDING ------------
Vendor's Total = 337546.36
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240912 XXXXXX 09/26/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: POO01 (JENNIFER RUSSELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240917 XXXXXX 09/26/24 187.75 010 43100 1200 REIMBURSEMENT/RECORDING FEES ------------
Vendor's Total = 187.75
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV28536 XXXXXX 09/26/24 62258.26 100 42050 3510 08/24 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 62258.26
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919 XXXXXX 10/03/24 65.41 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/ATHLETIC EQUIPMENT ------------
Vendor's Total = 65.41
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 023 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 702900 XXXXXX 09/19/24 19.82 010 46011 3900 LIGHTING SUPPLIES 702910 XXXXXX 09/19/24 336.95 125 46000 3910 LIGHTING SUPPLIES ------------
Vendor's Total = 356.77
------------
....................................................................................................................................
VENDOR.: REA03 (REACH )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 98104 XXXXXX 09/26/24 1350.00 010 43090 5000 DIGITAL DISPLAY LICENSING/PARKS (QTY 3) 450.00 010 43100 4100 DIGITAL DISPLAY LICENSING/PLANNING (QTY 1) ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64059123 XXXXXX 09/26/24 602.62 010 42054 4100 ON-CALL TEMP.STAFFING SVC/PLAN'G/WEEKEND'G 9/6/24 64072681 XXXXXX 09/26/24 831.20 010 42054 4100 ON-CALL TEMP.STAFFING SVC/PLAN'G/WEEKEND'G 9/13/24 ------------
Vendor's Total = 1433.82
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/26/24 100.00 010 41000 1020 09/11/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 024 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202403 XXXXXX 09/26/24 185.24 010 42054 4100 7/16/24-8/13/24 ARTS DIST.STUDY IMP/SIGN,COPIES 202404 XXXXXX 09/26/24 1247.60 010 42054 4100 08/24 ARTS DISTRICT STUDY IMPLEMENTATION 202402A XXXXXX 09/26/24 12350.00 010 42054 4100 8/4-31/24 ARTS DISTRICT STUDY IMPLEMENTATION ------------
Vendor's Total = 13782.84
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2401179 XXXXXX 09/26/24 54789.18 010 42322 3100 04/24-06/24 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 54789.18
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918 XXXXXX 10/03/24 953.93 010 41100 1000 CVS PER DIEM,MILEAGE,LODGE/9/6-8/24 CCCA FALL SUMMIT ------------
Vendor's Total = 953.93
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251101 XXXXXX 09/19/24 1455.30 010 43170 3100 TRAFFIC PAINT 251102 XXXXXX 09/19/24 1262.36 010 43180 3100 REPLACEMENT SIGNS (QTY 25) 251172 XXXXXX 09/19/24 1447.03 010 43180 3100 SIGN POSTS (QTY 25) ------------
Vendor's Total = 4164.69
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 025 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240902 XXXXXX 09/19/24 2115.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/08/02-30/24 ------------
Vendor's Total = 2115.75
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 470366 XXXXXX 09/26/24 65.10 010 41100 1000 09/19/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 65.10
------------
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240905 XXXXXX 09/26/24 390.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE CLASS/8/18/24-9/12/24 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240910H XXXXXX 09/10/24 341.34 010 43210 3900 08/24 ELECTRIC B240911H XXXXXX 09/11/24 50.63 010 43210 3100 08/24 ELECTRIC 1713.15 010 43210 3900 08/24 ELECTRIC
B240916H XXXXXX 09/16/24 24628.55 010 43210 3900 08/24 ELECTRIC B240917H XXXXXX 09/17/24 53.99 010 43210 3100 08/24 ELECTRIC B240918H XXXXXX 09/18/24 13473.89 010 43210 8000 08/24 ELECTRIC B240923H XXXXXX 09/23/24 57966.54 010 43210 3100 08/24 ELECTRIC 1557.84 010 43210 3900 08/24 ELECTRIC
REPORT.: 10/08/24 City of Bellflower PAGE: 026 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240923H XXXXXX 09/23/24 5219.96 100 43210 3560 08/24 ELECTRIC 4544.47 010 43210 8010 TSS 08/24 ELECTRIC
240923ECFH XXXXXX 09/23/24 10666.26 010 43210 3900 ECF 08/24 ELECTRIC/THE MAYNE EVENTS CENTER B240925H XXXXXX 09/25/24 4069.03 010 43210 2000 08/24 ELECTRIC 3265.92 010 43210 3100 08/24 ELECTRIC
70.16 944 43210 3410 08/24 ELECTRIC
342.28 320 43210 6022 08/24 ELECTRIC
------------
Vendor's Total = 127964.01
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918H XXXXXX 09/18/24 1.64 010 43211 2000 08/24 GAS B240919H XXXXXX 09/19/24 194.76 010 43211 3900 08/24 GAS B240920H XXXXXX 09/20/24 14.79 010 43211 3100 08/24 GAS
27.31 010 43211 3900 08/24 GAS
349.70 010 43211 8000 08/24 GAS
B240923H XXXXXX 09/23/24 175.88 010 43211 3900 08/24 GAS 240923ECFH XXXXXX 09/23/24 1071.53 010 43211 3900 ECF 08/24 GAS/THE MAYNE EVENTS CENTER B240924H XXXXXX 09/24/24 169.88 010 43211 8010 TSS 08/24 GAS ------------
Vendor's Total = 2005.49
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701242449 XXXXXX 09/23/24 0.02 010 43410 3900 TEST ACH/09/26/24-10/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 0.02
------------
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 761910 XXXXXX 09/19/24 2513.70 100 46000 3560 SOD ------------
Vendor's Total = 2513.70
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 027 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76695 XXXXXX 09/26/24 60885.00 010 42192 2230 08/24 SECURITY PATROL/CITYWIDE,PARKS 17752.00 100 42192 3560 08/24 SECURITY PATROL/PARK'G STRUCTURE TRANSIT CTR 1155.00 125 42192 3910 08/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 79792.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS08 XXXXXX 09/26/24 900.00 011 47220 9000 109 7/24 ON-CALL CONST.MGMT/AQUATIC CENTER IMPS. 360.00 011 47230 9000 133 7/24 ON-CALL CONST.MGMT/THOMPSON PARK MARQUEE 4230.00 011 47016 9000 123 7/24 ON-CALL CONST.MGMT/91-FWY FENCE
60.00 011 47200 9000 124 7/24 ON-CALL CONST.MGMT/CAMERA INSTALLATION
60.00 011 47230 9000 124 7/24 ON-CALL CONST.MGMT/CAMERA INSTALLATION
60.00 011 47240 9000 124 7/24 ON-CALL CONST.MGMT/CAMERA INSTALLATION ------------
Vendor's Total = 5670.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919 XXXXXX 10/03/24 371.00 010 20230 10/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 005380845 XXXXXX 09/26/24 5.94 010 43100 1200 OFFICE SUPPLIES
REPORT.: 10/08/24 City of Bellflower PAGE: 028 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 007388657 XXXXXX 09/26/24 52.05 010 43100 1300 OFFICE SUPPLIES 007388660 XXXXXX 09/26/24 127.49 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES 007388661C XXXXXX 09/26/24 -26.02 010 37050 CREDIT: FAMILY ASSISTANCE PROGRAM SUPPLIES 010032583C XXXXXX 09/26/24 -101.47 010 37050 CREDIT: FAMILY ASSISTANCE PROGRAM SUPPLIES ------------
Vendor's Total = 57.99
------------
....................................................................................................................................
VENDOR.: STA54 (STAR PRODUCTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2599 XXXXXX 09/19/24 994.59 010 43160 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 994.59
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7004 XXXXXX 09/19/24 24.00 010 46000 3900 KEYS
70.00 010 46010 3900 KEYS
271.82 010 46011 3900 KEYS
7013 XXXXXX 10/03/24 947.12 010 46020 3900 INSTALL DOOR LOCKS/BELMONT ST ------------
Vendor's Total = 1312.94
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170781 XXXXXX 10/03/24 1150.09 010 46000 8000 07/26/24 HVAC MAINTENANCE/CITY HALL 170788 XXXXXX 10/03/24 3462.32 010 46012 3900 07/29/24,8/9/24 HVAC MAINTENANCE/CARUTHERS PARK ------------
Vendor's Total = 4612.41
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 029 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240909H XXXXXX 09/19/24 316.24 010 43300 5012 09/09/24-10/08/24 TELECOM/CARUTHERS PARK 158.13 010 43300 5011 09/09/24-10/08/24 TELECOM/THOMPSON PARK 158.13 010 43300 5013 09/09/24-10/08/24 TELECOM/BAC 378.20 010 43300 8000 09/09/24-10/08/24 TELECOM/CITY HALL 1664.47 135 43300 3610 09/09/24-10/08/24 TELECOM/INTERNET/CITY HALL 450.55 010 43300 5000 09/09/24-10/08/24 TELECOM/SIMMS PARK 450.55 010 43300 5010 09/09/24-10/08/24 TELECOM/SIMMS PARK 291.85 010 43300 2000 09/09/24-10/08/24 TELECOM/SUBSTATION 294.07 010 43300 3100 09/09/24-10/08/24 TELECOM/PUBLIC WORKS 294.07 010 43300 3900 09/09/24-10/08/24 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 4456.26
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11940823 XXXXXX 10/03/24 20601.73 010 42054 3100 07/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 312.06 100 42054 3510 07/24 BUS/MAINTENANCE & REPAIR SVCS. 11942231 XXXXXX 10/03/24 162.45 010 42054 3100 REPAIR VEHICLE #732 11942233 XXXXXX 10/03/24 20601.73 010 42054 3100 08/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVCS. 312.06 100 42054 3510 08/24 BUS/MAINTENANCE & REPAIR SVCS. ------------
Vendor's Total = 41990.03
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12971 XXXXXX 09/19/24 3191.59 010 41317 1012 08/24 VIDEO,COMMUNICATION PROD.SVCS/AFN 684.4 ------------
Vendor's Total = 3191.59
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24250101 XXXXXX 09/23/24 85.17 010 41200 3100 DIG SAFE BOARD FEES
REPORT.: 10/08/24 City of Bellflower PAGE: 030 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 720240066 XXXXXX 10/01/24 202.40 010 41200 3100 NEW TICKET CHARGES (QTY 104) 24250475 XXXXXX 10/07/24 85.17 010 41200 3100 DIG SAFE BOARD FEES 820240068 XXXXXX 10/07/24 252.35 010 41200 3100 NEW TICKET CHARGES (QTY 131) ------------
Vendor's Total = 625.09
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00044011 XXXXXX 09/19/24 519.31 010 43162 3100 GRAFFITI REMOVER 00044443 XXXXXX 09/19/24 441.14 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 960.45
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 972985117H XXXXXX 09/24/24 38.01 530 43300 9500 09/24 CELLULAR BROADBAND
41.56 010 43300 1000 CVS 09/24 CELLULAR BROADBAND
41.56 010 43300 3000 09/24 CELLULAR BROADBAND
83.12 010 43300 3100 09/24 CELLULAR BROADBAND
41.56 010 43300 3900 09/24 CELLULAR BROADBAND 124.68 010 43300 4000 09/24 CELLULAR BROADBAND
41.56 010 43300 4100 09/24 CELLULAR BROADBAND 312.93 010 43300 4105 09/24 CELLULAR BROADBAND
50.94 900 43300 4152 09/24 CELLULAR BROADBAND 121.13 010 43300 1100 09/24 CELLULAR BROADBAND
61.58 010 43300 5000 09/24 CELLULAR BROADBAND 150.90 010 43300 5010 09/24 CELLULAR BROADBAND
41.56 010 43300 5017 09/24 CELLULAR BROADBAND
38.01 320 43300 6022 09/24 CELLULAR BROADBAND
45.02 135 43300 3610 09/24 CELLULAR BROADBAND
41.56 900 43300 5022 09/24 CELLULAR BROADBAND ------------
Vendor's Total = 1275.68
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 031 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VID03 (VIDIFLO, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 82501REVB XXXXXX 10/01/24 22584.36 040 47500 9000 105 8/24 AUDIO,VIDEO SYSTEM UPGRADE/MAYNE/CP.21/22-03 -1129.22 040 20400 105 RETENTION: AUDIO,VID.SYS.UPGRADE/MAYNE/CP.21/22-03 I24090302 XXXXXX 10/01/24 816.70 010 46200 3000 SUPPLIES/HDMI INPUT CARD/MAYNE EVENTS CENTER ------------
Vendor's Total = 22271.84
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 459140700 XXXXXX 09/19/24 1293.30 010 43162 3100 GRAFFITI PAINT 461150200 XXXXXX 10/03/24 143.70 125 46000 3910 GRAFFITI PAINT ------------
Vendor's Total = 1437.00
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672426 XXXXXX 09/19/24 9124.45 010 46501 3100 06/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 9124.45
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240923H XXXXXX 09/26/24 29807.94 010 23090 VOYA 457 PPE 9/20/24 PD 9/26/24 ------------
Vendor's Total = 29807.94
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 032 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240923H XXXXXX 09/26/24 1777.28 010 23092 VOYA 401A - PPE 9/20/24 PD 9/26/24 ------------
Vendor's Total = 1777.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240923H XXXXXX 09/26/24 3165.27 010 23093 VOYA ROTH - PPE 9/20/24 PD 9/26/24 ------------
Vendor's Total = 3165.27
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 137773001 XXXXXX 09/19/24 70.20 125 46000 3910 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 70.20
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240917 XXXXXX 09/26/24 100.00 010 41000 3530 09/17/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003278800 XXXXXX 09/19/24 985.00 010 41307 1012 08/01/24 PORTABLE RESTROOMS/SPECIAL EVENT ------------
Vendor's Total = 985.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 033 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1191 XXXXXX 09/19/24 370.00 125 46000 3910 REPLACEMENT GLASS ------------
Vendor's Total = 370.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240821 XXXXXX 09/19/24 925.60 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/8/5-28/24 ------------
Vendor's Total = 925.60
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9550 XXXXXX 09/19/24 2337.27 010 43180 3100 REPLACEMENT STREET SIGNS (QTY 2) ------------
Vendor's Total = 2337.27
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/26/24 100.00 010 41000 1020 09/11/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240905 XXXXXX 09/19/24 520.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/08/07/24-09/04/24 ------------
Vendor's Total = 520.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 034 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240905 XXXXXX 09/19/24 374.40 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING CLASS/7/30/24-9/3/24 ------------
Vendor's Total = 374.40
------------
....................................................................................................................................
VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0092024 XXXXXX 09/19/24 6687.50 510 44547 4002 SBA 9/3/24-11/5/24 SM.BUS.EDU.,TRAIN'G/1ST PMT.AFN 921 ------------
Vendor's Total = 6687.50
------------
....................................................................................................................................
VENDOR.: \AVA0 (LISSETTE AVALOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015877002 XXXXXX 09/19/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015877.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \BAC0 (ELIZABETH BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17057 XXXXXX 09/26/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17057 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240912 XXXXXX 09/26/24 200.00 010 41303 1012 10/3/24 ENTERTAINMENT STIPEND/STATE OF THE CITY ------------
Vendor's Total = 200.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 035 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240917 XXXXXX 09/26/24 100.00 010 41000 3530 09/17/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BUI1 (BUILT RITE FENCE COMPANY,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11950 XXXXXX 10/03/24 2464.00 010 46010 3900 FENCING MATERIAL/POSTS AND CAPS (QTY 28) ------------
Vendor's Total = 2464.00
------------
....................................................................................................................................
VENDOR.: \CHO8 (ANGELA CHOATE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15213 XXXXXX 09/19/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15213 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918 XXXXXX 09/26/24 1000.00 037 43036 2510 2024 MAYOR PRAYER BREAKFAST DONATION/SCHOLARSHIP ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15224 XXXXXX 09/19/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15224 ------------
Vendor's Total = 150.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 036 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10290 XXXXXX 09/19/24 9000.00 910 44100 4215 H96 MOB.HOME IMP/G-HIP 1061/9113 ROSECRANS #14/GARCIA 10291 XXXXXX 09/19/24 1000.00 910 44100 4215 H96 RETENTION/MOB.HOME IMP/G-HIP 1061/9113 ROSECRNS#14 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \HAL0 (KIARRA HALL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016443002 XXXXXX 09/26/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016443.002 -75.00 010 36656 FR.010-20500 TO 010-36656/CANCELLED 016786002 XXXXXX 09/26/24 360.00 010 36656 REFUND FEES/P&R/R#1016786.002 016787002 XXXXXX 09/26/24 112.50 010 36656 REFUND FEES/P&R/R#1016787.002 ------------
Vendor's Total = 647.50
------------
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17082 XXXXXX 09/26/24 50.00 010 20500 REFUND DEPOSIT/P&R/R#17082 450.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17082 -450.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17082 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \JA00 (SHEILA JACKSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22315 XXXXXX 10/03/24 50.00 510 20500 REFUND DEPOSIT/RESTROOM KEY/KIOSK B/AFN 1047 ------------
Vendor's Total = 50.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 037 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \M077 (JOANN MARIN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 66464 XXXXXX 10/03/24 50.00 510 20500 REFUND DEPOSIT/RESTROOM KEY/KIOSK D/AFN 713 ------------
Vendor's Total = 50.00
------------
....................................................................................................................................
VENDOR.: \MO00 (BENJAMIN MORALES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19465 XXXXXX 09/26/24 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9138 MAPLESIDE/R#19465 ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240917 XXXXXX 09/26/24 100.00 010 41000 3530 09/17/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \POR7 (MARIA PORRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240918 XXXXXX 09/26/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \RIO0 (ELIZABETH RIOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15229 XXXXXX 09/26/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15229 ------------
Vendor's Total = 150.00
------------
REPORT.: 10/08/24 City of Bellflower PAGE: 038 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \RO22 (THOMAS ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919 XXXXXX 09/26/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/ATHLETIC EQUIPMENT ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S501106 XXXXXX 10/03/24 137.81 010 42322 3100 REPLACEMENT DECORATIVE COVER ------------
Vendor's Total = 137.81
------------
....................................................................................................................................
VENDOR.: \TRI0 (JAMES TRIMMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15225 XXXXXX 09/19/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15225 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TU00 (GLORIA TU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15226 XXXXXX 09/26/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15226 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/19/24 301.00 010 43110 4105 REIMBURSEMENT WORKS BOOTS
REPORT.: 10/08/24 City of Bellflower PAGE: 039 RUN....: 10/08/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240911 XXXXXX 09/19/24 49.00 900 43110 4152 REIMBURSEMENT WORKS BOOTS ------------
Vendor's Total = 350.00
------------
Report's Grand Total = 4452353.74
============