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. 25-071, dated January 13, 2025.
DATE: January 13, 2025
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. 25-071; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,983,971.22 in expenditures.
ATTACHMENT
Warrant Register No. 25-071 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 3,517,100.32$
011 General Fund Projects 53,077.44
024 Park Facilities Fund 27.56
030 Grant Projects Fund 63,904.44
037 Drug Education/Rehabilitation Fund 30,331.14
050 Supplemental Law Enforcement Services Fund (State) 19,593.21 070 Measure A Fund - Parks 21,788.75
090 Agency Fund/Refundable Deposits - Private Projects 275.10 100 Proposition A Fund - Transportation 137,127.14
115 Measure M Fund - Transportation / Streets 1,240.00
125 Measure R Fund - Transportation / Streets 5,392.04
135 Proposition C Fund - Transportation / Streets 63,170.95 320 Measure W Fund - Water 238,158.02
510 Economic Development Fund 17,871.62
530 IT/Equipment Replacement Fund 2,321.09
600 Building and Safety Fund 126,917.69
730 Debt Service Fund - 2021 Pension Obligation Bonds 2,120.00 900 Community Development Block Grant Fund 25,885.82
910 HOME Fund 10,613.75
944 Parking District No. 1 Fund 515.39
974 Low and Moderate Income Housing Asset Fund 5,887.70 Total Accounts Payable 4,343,319.17
Payroll Check/ACH Payments (Pay Period Ending 11/29/24-01/02/25) 640,652.05
Total Expenditures - City 4,983,971.22$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-071 Dated January 13, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 01/07/25 City of Bellflower PAGE: 001 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241112u XXXXXX 12/04/24 -106735.51 010 43410 8010 TSS Check Reversed B241202 XXXXXX 01/02/25 121983.44 010 43410 8010 TSS 06/24-01/25 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241211 XXXXXX 12/18/24 5205.20 010 42534 5000 INSTRUCTOR FEE/KARATE/11/04/24-12/11/24 ------------
Vendor's Total = 5205.20
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22346 XXXXXX 12/18/24 1382.28 125 46000 3910 FENCE MATERIALS ------------
Vendor's Total = 1382.28
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3769 XXXXXX 12/18/24 320.88 010 46000 3900 FLAGS (QTY 10) 320.88 010 46010 3900 FLAGS (QTY 10)
320.89 010 46011 3900 FLAGS (QTY 10)
320.89 010 46012 3900 FLAGS (QTY 10)
320.89 010 46000 8000 FLAGS (QTY 10)
------------
Vendor's Total = 1604.43
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 002 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241031 XXXXXX 12/04/24 222.00 010 46000 8000 10/24 PEST CONTROL SERVICES/CITY HALL 360.00 010 46010 3900 10/24 PEST CONTROL SERVICES/SIMMS PARK 793.00 010 46011 3900 10/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 10/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 10/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 10/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 10/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 10/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 10/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 735.00 010 46028 3900 10/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 336.00 010 46025 3900 10/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 10/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 4038.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 512147612 XXXXXX 12/04/24 52.28 010 46500 3100 TANK RENTALS 512843645 XXXXXX 12/18/24 51.18 010 46500 3100 WELDING TANKS ------------
Vendor's Total = 103.46
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144283081 XXXXXX 01/02/25 360.00 010 43092 1350 NEW HIRE PHYSICALS,TB (QTY 4)
15.00 010 42012 1350 HEARING TEST (QTY 1) ------------
Vendor's Total = 375.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 52645 XXXXXX 12/04/24 191.85 125 46000 3910 LANDSCAPE SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 003 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 60013 XXXXXX 12/12/24 99.80 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 291.65
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 653105 XXXXXX 12/04/24 150.96 010 42015 1350 DECORATIONS/BLFR.EMPLOYMENT ENGAGEMENT ------------
Vendor's Total = 150.96
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97211 XXXXXX 12/12/24 11418.91 010 42054 2050 11/10-23/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 94850 XXXXXX 12/27/24 2725.22 010 42054 2050 08/04-17/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 97698 XXXXXX 12/27/24 6343.84 010 42054 2050 11/24/24-12/7/24 SCHOOL CROSS'G GUARD SV/AFN 245.1 ------------
Vendor's Total = 20487.97
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241205 XXXXXX 12/12/24 1691.00 010 36656 10/24-12/24 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 1691.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- T9PX44LH1 XXXXXX 12/04/24 26.49 010 43100 2000 OFFICE SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 004 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1DY9K4R96 XXXXXX 12/27/24 18.12 010 43100 3100 OFFICE SUPPLIES TFHJ39KWX XXXXXX 12/27/24 132.35 010 46000 3100 PUBLIC WORKS SUPPLIES LMJR11YRL XXXXXX 01/02/25 54.01 010 46000 3100 SUPPLIES/PW BREAKROOM/SOUND BAR,USB HUB ------------
Vendor's Total = 230.97
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22741347 XXXXXX 12/18/24 114.00 010 43020 8000 STAFF CPR CERTIFICATES/P&R (QTY 3) ------------
Vendor's Total = 114.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45351 XXXXXX 12/04/24 560.00 010 46300 3100 BACKFLOW TESTING (QTY 17) 140.00 010 46010 3900 BACKFLOW TESTING (QTY 17) 420.00 010 46000 3900 BACKFLOW TESTING (QTY 17)
70.00 010 46020 3900 BACKFLOW TESTING (QTY 17) 45113 XXXXXX 12/12/24 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 1330.00
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10921 XXXXXX 12/05/24 200.00 910 44100 4215 H95 10/24 CONSULTANT/HIP 1060/LAWRENCE 150.00 910 44100 4215 H97 10/24 CONSULTANT/HIP 1062/SCHROEDER
REPORT.: 01/07/25 City of Bellflower PAGE: 005 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 12/05/24 400.00 910 44100 4215 I01 10/24 CONSULTANT/HIP 1065/SALDIVAR 400.00 910 44100 4215 I02 10/24 CONSULTANT/HIP 1066/DEPIERRE 500.00 910 44100 4215 I03 10/24 CONSULTANT/HIP 1067/CASTILLO 350.00 910 44100 4215 I04 10/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 10/24 CONSULTANT/HIP 1069/TAMBLEN 100.00 910 44100 4215 I06 10/24 CONSULTANT/HIP 1070/ZAVALA 100.00 910 44100 4215 I07 10/24 CONSULTANT/HIP 1071/WALTERS 100.00 910 44100 4215 I08 10/24 CONSULTANT/HIP 1072/JOHNSON 1838.75 910 42054 4210 10/24 CONSULTANT/HOME ADMIN. 3647.50 900 42054 4150 10/24 CONSULTANT/CDBG ADMIN. 2038.75 900 42054 4150 10/24 CONSULTANT/CONSOLIDATED PLAN/HUD/CDBG ADMIN. 1903.75 910 42054 4210 10/24 CONSULTANT/CONSOLIDATED PLAN/HUD/HOME ADMIN. 11053 XXXXXX 12/20/24 350.00 910 44100 4215 I01 11/24 CONSULTANT/HIP 1065/SALDIVAR 300.00 910 44100 4215 I02 11/24 CONSULTANT/HIP 1066/DEPIERRE 300.00 910 44100 4215 I03 11/24 CONSULTANT/HIP 1067/CASTILLO 400.00 910 44100 4215 I04 11/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 11/24 CONSULTANT/HIP 1069/TAMBLEN 250.00 910 44100 4215 I06 11/24 CONSULTANT/HIP 1070/ZAVALA 300.00 910 44100 4215 I07 11/24 CONSULTANT/HIP 1071/WALTERS 350.00 910 44100 4215 I08 11/24 CONSULTANT/HIP 1072/JOHNSON 156.25 910 44100 4215 I08 11/24 CONSULTANT/HOME REHAB/HIP 1072/JOHNSON 847.50 910 42054 4210 11/24 CONSULTANT/HOME ADMIN 2945.00 900 42054 4150 11/24 CONSULTANT/CDBG ADMIN 855.00 900 42054 4150 11/24 CONSULTANT/CONSOLIDATED PLAN/CDBG ADMIN 517.50 910 42054 4210 11/24 CONSULTANT/CONSOLIDATED PLAN/HOME ADMIN ------------
Vendor's Total = 20100.00
------------
....................................................................................................................................
VENDOR.: AWN00 (THE AWNING COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202412041 XXXXXX 12/18/24 634.00 010 46000 3100 DEPOSIT/AWNING/PUBLIC WORKS ADMIN.OFFICE ------------
Vendor's Total = 634.00
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5810440 XXXXXX 12/04/24 958.56 010 43300 3100 11/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 006 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241122 XXXXXX 12/18/24 6630.36 010 43212 3100 09/16/24-11/18/24 WATER 3935.56 010 43212 3900 09/16/24-11/18/24 WATER B241122A XXXXXX 12/18/24 314.35 010 43212 3100 10/15/24-11/20/24 RECLAIMED WATER 1095.56 010 43212 3900 10/15/24-11/20/24 RECLAIMED WATER ------------
Vendor's Total = 11975.83
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2182 XXXXXX 12/12/24 608.00 510 44410 4002 BLFR.NEW BUSINESS WELCOME PROG/MOU 26 (QTY 3) ------------
Vendor's Total = 608.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22411021 XXXXXX 12/04/24 264.23 010 43212 3900 10/24 WATER/CONSTITUTION PARK 22411161 XXXXXX 12/12/24 415.02 010 43212 8010 TSS 10/24 WATER/8831 CEDAR ST/HOMELESS SHELTER 22412021 XXXXXX 01/02/25 243.37 010 43212 3900 11/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 922.62
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241216 XXXXXX 12/27/24 150.00 010 41000 1030 12/16/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 007 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3933501 XXXXXX 12/04/24 268.80 010 43160 3100 ASPHALT 3943728 XXXXXX 12/12/24 299.38 010 43160 3100 ASPHALT 3943751 XXXXXX 12/12/24 117.66 010 43160 3100 ASPHALT 3943806 XXXXXX 12/12/24 116.60 010 43160 3100 ASPHALT 3948564 XXXXXX 12/12/24 112.38 010 43160 3100 ASPHALT ------------
Vendor's Total = 914.82
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240002279 XXXXXX 12/27/24 2120.00 730 43422 5550 11/24-11/25 2021 POBS TRUSTEE,DISSEMINATION FEES ------------
Vendor's Total = 2120.00
------------
....................................................................................................................................
VENDOR.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3300404 XXXXXX 12/18/24 12488.85 135 47104 9000 10/24 CONSULT/UPDATE PAVEMENT MGMT.PROG/AFN 634.3 104
------------
Vendor's Total = 12488.85
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331658 XXXXXX 12/13/24 4247.00 010 42032 8010 TSS 10/24 LEGAL SERVICES/20434 S.SANTA FE AVE LLC 331679 XXXXXX 12/13/24 20500.00 010 42032 1400 10/24 LEGAL SERVICES/RETAINER 331680 XXXXXX 12/13/24 1746.34 010 42098 1400 10/24 LEGAL SERVICES/GENERAL LITIGATION 2964.50 010 42032 1400 10/24 LEGAL SERVICES/MCJ PETRO TANLINES LLC
REPORT.: 01/07/25 City of Bellflower PAGE: 008 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 331680 XXXXXX 12/13/24 13018.50 010 42032 1400 10/24 LEGAL SERVICES/SPECIAL PROJECTS 8148.37 010 42032 4105 10/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 127.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/15751 BLAINE
51.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9841 HOBACK 3034.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9070 ARTESIA 510.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9080 ARTESIA 2728.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/15522 LAKEWOOD 357.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/16728 BELLFLOWER 102.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17207 CLARK 459.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17203 PASSAGE 102.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17450 BELLFLOWER 510.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9604 ARTESIA 841.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9840 FOSTER
25.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/10003 ALONDRA 663.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/16414 ARDMORE 5020.34 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9103 ARTESIA
16.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/10125 ARTESIA 1307.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17450 BELLFLOWER 331.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/15751 BLAINE 1296.90 010 36000 10/24 LEGAL SVCS/DEV.REIMB/10343-10351 MAPLEDALE
39.30 010 36000 10/24 LEGAL SVCS/DEV.REIMB/9741 WALNUT 353.70 974 20546 10/24 LEGAL SVCS/DEV.REIMB/9920 FLORA VISTA 275.10 010 20540 10/24 LEGAL SVCS/DEV.REIMB/14755 BLFR,9765 SOMERSET 275.10 090 20546 10/24 LEGAL SVCS/DEV.REIMB/8524 PARK ------------
Vendor's Total = 69051.15
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14451441 XXXXXX 12/04/24 125.02 010 46030 3900 WATER SOFTENER 14481491 XXXXXX 12/18/24 125.02 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 250.04
------------
....................................................................................................................................
VENDOR.: CA003 (CALIFORNIA SIGNS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2203017 XXXXXX 12/12/24 4958.75 010 46000 3900 SIGNS,INSTALL,EQUIP.RENTAL/"16337"/PRKG.STRUCTURE ------------
Vendor's Total = 4958.75
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 009 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241125 XXXXXX 12/12/24 358.13 010 43212 3900 10/19/24-11/21/24 WATER ------------
Vendor's Total = 358.13
------------
....................................................................................................................................
VENDOR.: CAL05 (CCCA/CALIFORNIA CONTRACT CITIES ASSO.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 515501 XXXXXX 12/12/24 4944.65 010 41200 1000 FY24/25 MEMBERSHIP DUES/CCCA ------------
Vendor's Total = 4944.65
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200032054 XXXXXX 12/04/24 180.60 010 41200 4105 CACEO CERTIFICATION APPLICATION FEE
29.40 900 41200 4152 CACEO CERTIFICATION APPLICATION FEE ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: CAP12 (CAPITAL TITLE OF TEXAS, LLC-NATIONAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241203H XXXXXX 12/03/24 500000.00 010 13100 ESCROW DEPOSIT/9903 FLOWER/APN#7109013033/AFN 1064 ------------
Vendor's Total = 500000.00
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 794559CBE XXXXXX 12/12/24 165.49 010 43100 5000 11/05/24-12/04/24 COPIES/SIMMS PARK
REPORT.: 01/07/25 City of Bellflower PAGE: 010 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 794559CBE XXXXXX 12/12/24 133.20 010 43100 2000 11/05/24-12/04/24 COPIES/PUBLIC SAFETY 111.98 010 43100 8000 11/05/24-12/04/24 COPIES/1ST FL/CITY HALL 422.74 010 43100 8000 11/05/24-12/04/24 COPIES/2ND FL/CITY HALL 794560CBE XXXXXX 12/12/24 115.71 010 43100 3000 11/05/24-12/04/24 COPIES/PUBLIC WORKS/MAINT.YARD
74.80 010 43100 3000 11/05/24-12/04/24 COPIES/PUBLIC WORKS/ADMIN.OFFICE ------------
Vendor's Total = 1023.92
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLOCT24 XXXXXX 12/18/24 239.39 010 43212 3100 09/24 RECYCLED WATER ------------
Vendor's Total = 239.39
------------
....................................................................................................................................
VENDOR.: CHA28 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287120124 XXXXXX 12/12/24 136.23 135 43300 3610 12/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 136.23
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241202H XXXXXX 12/02/24 1753.80 010 42054 1300 11/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1753.80
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 011 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C411151 XXXXXX 12/04/24 1420.18 010 42030 1300 12/24 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 12/24 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 12/24 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 12/24 FINANCIAL SOFTWARE SUPPORT 00C412151 XXXXXX 01/02/25 1420.18 010 42030 1300 01/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 01/25 FINANCIAL SOFTWARE SUPPORT
33.42 100 42030 3500 01/25 FINANCIAL SOFTWARE SUPPORT
50.12 135 42030 3650 01/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 3341.60
------------
....................................................................................................................................
VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DS1310383 XXXXXX 12/18/24 106.00 010 43620 1200 10/24 RECORDS STORAGE/AFN 1043 ------------
Vendor's Total = 106.00
------------
....................................................................................................................................
VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47055 XXXXXX 12/18/24 14899.22 010 43212 3900 FY23/24 RECYCLED WATER/AFN 51.9E ------------
Vendor's Total = 14899.22
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009030 XXXXXX 12/27/24 107369.57 320 47013 9000 106 09/24 DESIGN SVCS/SIMMS PARK STORMWATER CAPTURE
REPORT.: 01/07/25 City of Bellflower PAGE: 012 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009030 XXXXXX 12/27/24 107369.57 320 20800 RECOGNIZE REVENUE 09/24 DESIGN SVCS SP SW CAPTURE -107369.57 320 35532 RECOGNIZE REVENUE 09/24 DESIGN SVCS SP SW CAPTURE 2009031 XXXXXX 12/27/24 81527.91 320 47013 9000 106 10/24 DESIGN SRVCS: SIMMS PARK STORMWATER CAPTURE 81527.91 320 20800 RECOGNIZE REVENUE 10/24 DESIGN SVCS SP SW CAPTURE -81527.91 320 35532 RECOGNIZE REVENUE 10/24 DESIGN SVCS SP SW CAPTURE ------------
Vendor's Total = 188897.48
------------
....................................................................................................................................
VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA57005 XXXXXX 12/18/24 630.57 010 46010 3900 PLAYGROUND EQUIPMENT ------------
Vendor's Total = 630.57
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 781084 XXXXXX 12/27/24 128.00 010 43440 8000 11/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 128.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV001968 XXXXXX 12/04/24 165.38 010 43100 4100 OFFICE SUPPLIES/BROTHER TONER TN436 (QTY 2) INV002982 XXXXXX 12/18/24 263.50 010 43100 2000 TONER/ HP CF226JC BLACK (QTY 1) ------------
Vendor's Total = 428.88
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 013 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340780092 XXXXXX 12/18/24 1044.58 030 47604 9000 116 LEGAL AD/BLFR.YOUTH & SENIOR CTR BIDS/12/5-6/24 340781099 XXXXXX 12/27/24 914.65 010 43000 3000 LEGAL AD/PUB.NTC.2025 CUPCCAA LIST/PUB.12/13/24 ------------
Vendor's Total = 1959.23
------------
....................................................................................................................................
VENDOR.: DOW07 (CITY OF DOWNEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 237530 XXXXXX 12/04/24 1661.06 010 42322 3100 04/24-06/24 TRAFFIC SIGNAL MAINTENANCE/AFN 584 ------------
Vendor's Total = 1661.06
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2432 XXXXXX 12/04/24 480.00 010 42054 4100 10/24 CONSULTANT/WAREHOUSE DEV./10145 ARTESIA 2433 XXXXXX 12/04/24 480.00 010 42054 4100 10/24 CONSULTANT/SENIOR HOUSING PROJECT 2431 XXXXXX 12/27/24 8640.00 010 42054 4100 10/24 CONSULTANT/ENVIRONMENTAL 2434 XXXXXX 12/27/24 9920.00 010 42054 4100 11/24 CONSULTANT/ENVIRONMENTAL 2435 XXXXXX 12/27/24 960.00 010 42054 4100 11/24 CONSULTANT/WAREHOUSE DEV/10145 ARTESIA ------------
Vendor's Total = 20480.00
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202409701 XXXXXX 12/04/24 2056.25 010 42054 4100 9/28/24-10/25/24 PH.1 NOTICE OF PREP/HSP PROPOSAL ------------
Vendor's Total = 2056.25
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 014 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241203 XXXXXX 12/12/24 2316.60 010 42534 5000 INSTRUCTOR FEE/BALLET/10/8/24-12/3/24 ------------
Vendor's Total = 2316.60
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8116013H XXXXXX 12/05/24 16230.88 010 23080 PIT - PPE 11/29/24 PD 12/5/24 8120274H XXXXXX 12/05/24 1042.72 010 23080 PIT - ACCRUAL OPTION 8121726H XXXXXX 12/06/24 29.23 010 23080 PIT - PPE 11/29/24 PD 12/5 8121189H XXXXXX 12/13/24 716.97 010 23080 PIT - FINAL 8135474H XXXXXX 12/19/24 16786.89 010 23080 PIT - PPE 12/13/24 PD 12/19/24 8157494H XXXXXX 01/03/25 16537.23 010 23080 PIT - PPE 12/27/24 PD 1/2/25 8182372H XXXXXX 01/07/25 357.79 010 23080 PIT - FINAL ------------
Vendor's Total = 51701.71
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241112 XXXXXX 12/04/24 452.72 100 43300 3560 11/24 TELEPHONE,INTERNET/PRKG.STR/16337 BLFR.
B241126 XXXXXX 12/18/24 1026.30 010 43300 3900 ECF 12/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B241201 XXXXXX 12/27/24 44.36 010 43300 3900 ECF 12/24 TELEPHONE SERVICES/TGIS B241203 XXXXXX 12/27/24 169.47 135 43300 3610 12/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) B241212 XXXXXX 12/27/24 452.72 100 43300 3560 12/24 TELEPHONE,INTERNET SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 2145.57
------------
....................................................................................................................................
VENDOR.: FRU03 (IVAN FRUTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118 XXXXXX 12/04/24 207.99 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 207.99
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 015 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAN00 (GANAHL LUMBER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 061134671 XXXXXX 12/18/24 85.20 010 46000 8000 PW SUPPLIES 061139146 XXXXXX 12/18/24 71.36 010 46030 3900 PW SUPPLIES ------------
Vendor's Total = 156.56
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241125 XXXXXX 12/04/24 5300.00 010 43410 2000 12/24 RENT/SUBSTATION -1272.00 010 20230 12/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 12/24 RENT/SUBSTATION LESS 7% STATE TAX B241210 XXXXXX 01/02/25 5300.00 010 43410 2000 01/25 RENT/SUBSTATION -1272.00 010 20230 01/25 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 01/25 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 7314.00
------------
....................................................................................................................................
VENDOR.: GER01 (DANDY GERZON DE PAULA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241217 XXXXXX 01/02/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 12/17/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346779A XXXXXX 12/04/24 417.25 010 46010 3900 JANITORIAL SUPPLIES 346821A XXXXXX 12/04/24 1311.69 010 46011 3900 JANITORIAL SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 016 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 346821A XXXXXX 12/04/24 438.00 010 46013 3900 JANITORIAL SUPPLIES 346977A XXXXXX 12/04/24 519.69 010 46010 3900 JANITORIAL SUPPLIES 347253A XXXXXX 12/04/24 293.84 125 46000 3910 JANITORIAL SUPPLIES 347328A XXXXXX 12/18/24 1352.52 010 46011 3900 JANITORIAL SUPPLIES 240.00 010 46013 3900 JANITORIAL SUPPLIES 347328B XXXXXX 12/18/24 23.02 010 46011 3900 JANITORIAL SUPPLIES 347347A XXXXXX 12/18/24 609.13 010 46010 3900 JANITORIAL SUPPLIES 347459A XXXXXX 12/18/24 520.39 010 46010 3900 CLEANING SUPPLIES 520.40 010 46000 8000 CLEANING SUPPLIES
520.39 010 46000 2000 CLEANING SUPPLIES
347459B XXXXXX 12/18/24 74.97 010 46000 8000 JANITORIAL SUPPLIES 347476A XXXXXX 12/18/24 376.26 010 46012 3900 JANITORIAL SUPPLIES 347573A XXXXXX 12/18/24 1276.70 125 46000 3910 DOG BAGS 347615A XXXXXX 12/18/24 878.46 010 46010 3900 JANITORIAL SUPPLIES 347745A XXXXXX 12/18/24 433.21 010 46000 8000 PW SUPPLIES ------------
Vendor's Total = 9805.92
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49310 XXXXXX 12/04/24 150.00 010 46000 8000 11/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 617296 XXXXXX 12/04/24 134.68 010 46000 8010 TSS PLUMBING SUPPLIES ------------
Vendor's Total = 134.68
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 017 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV108904 XXXXXX 12/04/24 2283.08 530 47299 9500 SOFTWARE/IT HARDWARE SUPPORT/HPE FOUNDATION CARE ------------
Vendor's Total = 2283.08
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 304526537 XXXXXX 12/04/24 113.52 010 46000 3900 PUBLIC WORK SUPPLIES 315731019 XXXXXX 12/04/24 171.42 010 43100 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 284.94
------------
....................................................................................................................................
VENDOR.: GRE04 (GREATLAND CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9511837 XXXXXX 12/18/24 658.75 010 43100 1300 YEARLI DESKTOP 2024 (3 USERS) 9512605 XXXXXX 12/18/24 96.32 010 43100 1300 1095-C ENVELOPES (QTY 75) 9517875 XXXXXX 12/18/24 90.83 010 43100 1300 1099 NEC 3-UP FORMS (QTY 150) ------------
Vendor's Total = 845.90
------------
....................................................................................................................................
VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206 XXXXXX 12/18/24 270.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/11/27/24-12/18/24 B241216A XXXXXX 12/18/24 180.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/09/25/24-10/16/24 ------------
Vendor's Total = 450.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 018 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0059 XXXXXX 12/13/24 504.00 010 42054 8000 11/25/24 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 504.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17025 XXXXXX 12/18/24 7.04 010 46025 3900 PLANTS (QTY 1) 17039 XXXXXX 12/18/24 1880.34 010 46025 3900 PLANTS (QTY 488) 17058 XXXXXX 12/18/24 276.33 010 46011 3900 PLANTS (QTY 9) ------------
Vendor's Total = 2163.71
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240619 XXXXXX 12/27/24 1240.00 115 47148 9000 112 08/24 TRAFFIC SIGNAL DESIGN: BELLFLOWER & CEDAR ------------
Vendor's Total = 1240.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1002660 XXXXXX 12/05/24 1465.30 010 43100 3900 POOL CHEMICALS 1003178 XXXXXX 12/05/24 1097.11 010 43100 3900 POOL CHEMICALS 1003266 XXXXXX 12/05/24 570.31 010 43100 3900 POOL CHEMICALS 1004398 XXXXXX 12/05/24 418.64 010 43100 3900 POOL CHEMICALS 1005593 XXXXXX 12/20/24 211.40 010 43100 3900 POOL CHEMICALS 1006699 XXXXXX 12/20/24 524.34 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 4287.10
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 019 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN044935 XXXXXX 12/12/24 1200.00 010 42060 1300 2ND QUARTER CONTRACT SVCS.
31.52 010 42060 1300 4TH QUARTER SALES TAX AUDIT SIN046130 XXXXXX 01/02/25 600.00 010 42060 1300 10/24-12/24 TUT SERVICES/AFN 133.2 ------------
Vendor's Total = 1831.52
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN045363 XXXXXX 12/12/24 88.06 010 42030 1300 09/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 88.06
------------
....................................................................................................................................
VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241211 XXXXXX 12/18/24 100.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/10/30/24-11/20/24 B241211A XXXXXX 12/18/24 100.00 010 42534 5000 INSTRUCTOR FEE/BEGINNING GOLF/11/27/24-12/18/24 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110724COB XXXXXX 12/04/24 4145.95 010 46000 8010 TSS REPAIR DOORS/8833 CEDAR ST/TO#21 ------------
Vendor's Total = 4145.95
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 020 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12665 XXXXXX 01/02/25 655.97 010 43110 5010 STAFF UNIFORMS (QTY 42) 655.97 010 43110 5011 STAFF UNIFORMS (QTY 42) 655.97 010 43110 5012 STAFF UNIFORMS (QTY 42) ------------
Vendor's Total = 1967.91
------------
....................................................................................................................................
VENDOR.: INT00 (INTELLICEPT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35256 XXXXXX 12/18/24 692.30 010 46033 3900 SKATE STOPPERS (QTY 6) ------------
Vendor's Total = 692.30
------------
....................................................................................................................................
VENDOR.: INT04 (INT'L INSTITUTE OF MUNICIPAL CLERKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121 XXXXXX 12/18/24 135.00 010 41200 1200 FY24/25 MEMBERSHIP DUES/IIMC #38124 B241121A XXXXXX 12/18/24 235.00 010 41200 1200 FY24/25 MEMBERSHIP DUES/IIMC #24096 ------------
Vendor's Total = 370.00
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000408 XXXXXX 12/27/24 229.20 600 43100 4120 BUSINESS CARDS/BUILDING & SAFETY (QTY 3,500)
32.75 010 43100 1350 BUSINESS CARDS/HUMAN RESOURCES (QTY 500)
32.75 010 43100 1350 BUSINESS CARDS/HUMAN RESOURCES (QTY 500)
32.74 010 43100 1200 BUSINESS CARDS/CITY CLERK (QTY 500) ------------
Vendor's Total = 327.44
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 021 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241125H XXXXXX 12/03/24 1272.00 010 20230 12/24 FIT BACKUP WITHHOLDING/GAR06 91287272H XXXXXX 12/03/24 600.35 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- ACCRUAL 3475.73 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- ACCRUAL 14102926H XXXXXX 12/05/24 44154.28 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/29/24 PD 12/5/24 13162.39 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/29/24 PD 12/5/24 42653.78 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/29/24 PD 12/5/24 34950509H XXXXXX 12/05/24 179.24 010 23020 941:EMPLYRS OASDI- PPE 11/29/24 PD 12/5
41.92 010 23170 941:EMPLYRS MEDICARE- PPE 11/29/24 PD12/5
97.15 010 23070 941:EMPLYRS FEDERAL - PPE 11/29/24 PD12/5 52638484H XXXXXX 12/13/24 1659.18 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 388.04 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 2459.76 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL 12997808H XXXXXX 12/19/24 46361.82 010 23020 941:QTRLY OASDI-PPE 12/13/24 PD 12/19/24 13767.56 010 23170 941:QTRLY MEDICARE-PPE 12/13/24 PD 12/19/24 43452.47 010 23070 941:QTRLY FEDERAL-PPE 12/13/24 PD 12/19/24 64221038H XXXXXX 01/02/25 54696.38 010 23020 941:EMPLYRS QRTRL OASDI - PPE 12/27/24 PD 1/2/25 12912.42 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 12/27/24 PD 1/2/25 42749.63 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 12/27/24 PD 1/2/25 42146429H XXXXXX 01/06/25 825.26 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 193.00 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 1132.90 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL ------------
Vendor's Total = 326235.26
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1003933 XXXXXX 12/04/24 387.36 010 46025 3900 IRRIGATION SUPPLIES 1005523 XXXXXX 12/04/24 280.96 010 46012 3900 IRRIGATION SUPPLIES 1007213 XXXXXX 12/04/24 268.16 010 46300 3100 PUBLIC WORKS SUPPLIES 991593 XXXXXX 12/18/24 915.77 010 46010 3900 IRRIGATION SUPPLIES 1005683 XXXXXX 12/18/24 357.19 010 46012 3900 IRRIGATION SUPPLIES 1007653 XXXXXX 12/18/24 1008.65 010 46010 3900 IRRIGATION SUPPLIES 1010153 XXXXXX 12/18/24 636.90 010 46012 3900 IRRIGATION SUPPLIES 1010173 XXXXXX 12/18/24 2885.95 010 46025 3900 IRRIGATION SUPPLIES 1011753 XXXXXX 12/18/24 138.05 010 46010 3900 IRRIGATION SUPPLIES 1012293 XXXXXX 12/18/24 1549.55 010 46026 3900 IRRIGATION SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 022 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1013403 XXXXXX 12/18/24 516.87 010 46012 3900 IRRIGATION SUPPLIES K996053 XXXXXX 12/18/24 281.87 010 46011 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 9227.28
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122665 XXXXXX 12/18/24 2997.00 010 46000 8000 11/24 CITYWIDE JANITORIAL SERVICES/CITY HALL 652.00 010 46000 3100 11/24 CITYWIDE JANITORIAL SERVICES/PW YARD 1269.00 010 46000 2000 11/24 CITYWIDE JANITORIAL SERVICES/SUBSTATION 924.00 010 46013 3900 11/24 CITYWIDE JANITORIAL SERVICES/BAC 114.58 010 46010 3900 11/24 CITYWIDE JANITORIAL SERVICES/SIMMS PARK 1141.00 010 46030 3900 11/24 CITYWIDE JANITORIAL SERVICES/MAYNE EVENT CTR ------------
Vendor's Total = 7097.58
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161982 XXXXXX 12/04/24 3000.00 010 42048 8000 11/24 LEGISLATIVE ADVOCACY 162055 XXXXXX 12/12/24 3000.00 010 42048 8000 12/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 6000.00
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001471911 XXXXXX 12/18/24 1636.40 010 46200 5013 CPR EQUIPMENT/MANNEQUINS (QTY 2) ------------
Vendor's Total = 1636.40
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 023 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36712REV XXXXXX 12/12/24 17745.00 070 47135 9000 122 10/24 P&R DESIGN SERVICES(TAP)PH.1,3/AFN 781.2 36758 XXXXXX 12/18/24 4043.75 070 47135 9000 122 11/24 P&R DESIGN SERVICES(TAP)/AFN 781.2 ------------
Vendor's Total = 21788.75
------------
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2408 XXXXXX 12/12/24 6500.00 010 42054 1100 11/24 COMMUNICATIONS CONSULT SERVICE/AFN 485.7 ------------
Vendor's Total = 6500.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250957MR XXXXXX 12/13/24 19639.40 010 42164 2200 09/3-30/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 251225MR XXXXXX 12/13/24 25936.50 010 42164 2200 10/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 251226MR XXXXXX 12/13/24 4857.28 010 42161 2200 10/5-30/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 250864MR XXXXXX 12/16/24 3483.61 010 42161 2200 09/3-25/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 250913TZ XXXXXX 12/16/24 3560.52 010 42182 2200 07/24 LASD HELICOPTER SUPPORT 251010TZ XXXXXX 12/16/24 111795.00 010 42130 2200 10/24 SPECIAL ASSIGNMENT OFFICERS (X4) 27948.75 010 42172 2200 10/24 NO CALL TRAFFIC LAW CAR (X1) 92230.89 010 42153 2200 10/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 10/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 10/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 10/24 TRAFFIC LAW CARS (56-HOUR) (X3) 25636.44 010 42150 2200 10/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 18554.90 050 42165 2150 10/24 NO RELIEF GRANT CARS (40-HR) (X2) 20391.80 010 42165 2200 10/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 10/24 MDC DATA & MAINTENANCE ONLY (X7) 43041.08 135 42117 3600 10/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) ------------
Vendor's Total = 1014647.21
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 024 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 111202397 XXXXXX 12/18/24 4977.87 010 42310 3105 10/24 INDUSTRIAL WASTE ------------
Vendor's Total = 4977.87
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250957MR XXXXXX 12/13/24 2221.77 010 42164 2200 09/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 251225MR XXXXXX 12/13/24 2754.80 010 42164 2200 10/24 LIAB.INS/OT LAW ENFORCE/CRIME SUPPRESSION 251226MR XXXXXX 12/13/24 607.16 010 42161 2200 10/5-30/24 LIAB.INS/OT LAW ENF/TRAF.ENFORCEMENT 25086MR XXXXXX 12/16/24 435.45 010 42161 2200 09/3-25/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 250913TZ XXXXXX 12/16/24 445.07 010 42182 2200 07/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 251010TZ XXXXXX 12/16/24 13974.38 010 42130 2200 10/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 3493.59 010 42172 2200 10/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 11528.86 010 42153 2200 10/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 10/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 10/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 10/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 10/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 10/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------
Vendor's Total = 122776.14
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 37193 XXXXXX 12/12/24 428.73 010 43000 2000 LEGAL AD/PUBLIC NTC.UUT/11/22/24 37215 XXXXXX 12/18/24 841.86 030 47604 9000 116 LEGAL AD/BLFR.YOUTH,SENIOR CTR/SP#23/24-07|12/6/24 37225 XXXXXX 12/27/24 561.24 010 43000 4100 LEGAL AD/PUB.NTC.CU 24-07/PUB.12/06/24 37226 XXXXXX 12/27/24 530.06 010 43000 4100 LEGAL AD/PUBLIC NOTICE CU 24-12/PUB.12/06/24 37240 XXXXXX 01/02/25 810.68 010 43000 3000 LEGAL AD/QUALIFIED CONTRACTOR LIST/PUB.12/13/24 ------------
Vendor's Total = 3172.57
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 025 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242505 XXXXXX 12/13/24 320.00 010 46100 2000 11/24 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: MAY06 (MAYFAIR HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241209 XXXXXX 12/18/24 200.00 010 41311 1012 12/06/24 CHOIR ENTERTAINMENT STIPEND/TLC ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: MEG03 (MEGA SIGN, INC. DBA MEGA LED TECHNOLOGY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49454 XXXXXX 12/18/24 52357.44 011 47230 9000 133 THOMPSON PARK MARQUEE SIGN/CP#23/24-08/AFN 1032 ------------
Vendor's Total = 52357.44
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241216 XXXXXX 12/27/24 150.00 010 41000 1030 12/16/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002408 XXXXXX 01/02/25 163051.35 010 42054 8010 TSS 08/24 TEMPORARY SHELTER SERVICES/NEW HOPE/AFN 853 ------------
Vendor's Total = 163051.35
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 026 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3010 XXXXXX 12/12/24 1015.00 010 41311 1012 12/6/24 SPECIAL EVENT SOUND REINFORCEMENT/TLC ------------
Vendor's Total = 1015.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241202H XXXXXX 12/05/24 8115.94 010 23120 DENTAL INS - 12/24 166.65 010 43514 1100 DENTAL INS ADJ - 12/24 A250102H XXXXXX 01/02/25 8184.59 010 23120 DENTAL INS - 1/25 166.65 010 43514 1100 DENTAL INS - 1/25
-68.65 010 43514 1300 DENTAL INS - 1/25
------------
Vendor's Total = 16565.18
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24053 XXXXXX 01/02/25 11610.00 010 42360 3310 10/24 SB1383 CAPACITY PLANNING & COMPL. SERVICES 11610.00 010 20800 10/24 SB1383 CAPACITY PLANNING & COMPL. SERVICES -11610.00 010 34071 10/24 SB1383 CAPACITY PLANNING & COMPL. SERVICES ------------
Vendor's Total = 11610.00
------------
....................................................................................................................................
VENDOR.: NEI02 (NEIGHBORLY SOFTWARE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV12982 XXXXXX 12/04/24 5534.00 974 47299 7320 10/14/24-10/13/25 HOUSING APPLICATION SOFTWARE SVC 11066.00 510 47299 4002 10/14/24-10/13/25 HOUSING APPLICATION SOFTWARE SVC ------------
Vendor's Total = 16600.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 027 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20244 XXXXXX 12/18/24 132.50 010 42348 3310 11/24 BEVERAGE CONTAINER RECYCLING PROG/AFN 1049 2202.18 010 42360 3310 11/24 USED OIL RECYCLING PROG/AFN 1049 ------------
Vendor's Total = 2334.68
------------
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241113 XXXXXX 12/04/24 4215.25 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/09/29/24-11/10/24 B241208 XXXXXX 12/18/24 607.75 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/11/25-29/24 B241209 XXXXXX 12/18/24 3428.75 010 42534 5000 INSTRUCTOR FEE/VOLLEYBALL/11/17/24-12/15/24 ------------
Vendor's Total = 8251.75
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8287EMILI XXXXXX 12/12/24 26922.52 010 42054 3100 EMERGENCY REPAIR/SEWER MAINLINE/16414 ARDMORE ------------
Vendor's Total = 26922.52
------------
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40562 XXXXXX 12/12/24 2620.71 010 42054 3105 09/29/24 EMERG.BIO-HAZARD CLEANUP/LAKEWOOD,ALONDRA 40563 XXXXXX 12/12/24 2086.64 010 42054 3105 09/30/24 HAZ-WASTE REMOVAL/9944 FLORA VISTA ------------
Vendor's Total = 4707.35
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 028 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF1024 XXXXXX 12/12/24 1307.42 010 46000 8000 10/1-21/24 JANITORIAL SVCS/CITY HALL/FINAL INVOICE 419.42 010 46000 3100 10/1-21/24 JANITORIAL SVCS/PW YARD/FINAL INVOICE 717.60 010 46000 2000 10/1-21/24 JANITORIAL SVCS/PS/FINAL INVOICE 688.11 010 46013 3900 10/1-21/24 JANITORIAL SVCS/BAC/FINAL INVOICE 226.09 010 46010 3900 10/1-21/24 JANITORIAL SVCS/SP/FINAL INVOICE 544.99 010 46030 3900 ECF 10/1-21/24 JANITORIAL SVCS/THE MAYNE/FINAL INVOICE ------------
Vendor's Total = 3903.63
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241201 XXXXXX 12/13/24 6062.50 510 42054 4002 11/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 6062.50
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10739 XXXXXX 12/04/24 27.56 010 43100 5010 POSTERS/BLFR.HONORS PROGRAM (QTY 1) 10668 XXXXXX 12/12/24 132.30 037 43036 2510 SIGNS/PHOTO CONTEST (QTY 10) 10788 XXXXXX 12/12/24 1764.00 010 43100 3000 POSTERS/ROAD CLOSURE (QTY 100) 10824 XXXXXX 12/12/24 678.04 010 41311 1012 SPECIAL EVENT SIGNS (QTY 26) 10729 XXXXXX 12/18/24 556.76 010 41400 1012 SPECIAL EVENT SUPPLIES/HOME HOLIDAY DECOR CONTEST 10853 XXXXXX 12/18/24 286.65 010 41318 1012 SPECIAL EVENT SUPPLIES/OUTGOING MAYOR CEREMONY 10854 XXXXXX 12/18/24 110.25 010 41314 1012 SPECIAL EVENT BANNER/OATH OF OFFICE 10801 XXXXXX 12/27/24 66.15 010 43100 4100 NAME PLATES/PLANNING (QTY 3) 10866 XXXXXX 12/27/24 198.45 600 43100 4120 ORANGE INSPECTION CARDS (QTY 1K) 10883 XXXXXX 01/02/25 27.56 024 47230 9000 132 STICKERS/RPOSD THOMPSON PARK NINJA COURSE (QTY 12) ------------
Vendor's Total = 3847.72
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 029 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120H XXXXXX 11/20/24 1125.86 010 43212 3100 09/27/24-10/24/24 WATER B241220H XXXXXX 12/11/24 1199.63 010 43212 3100 09/04/24-11/05/24 WATER 415.19 010 43212 3900 09/04/24-11/05/24 WATER B241212H XXXXXX 12/12/24 4810.33 010 43212 3100 08/31/24-11/04/24 WATER B241224H XXXXXX 12/24/24 3521.87 010 43212 3100 10/25/24-11/22/24 WATER 9500.48 010 43212 3900 10/25/24-11/22/24 WATER ------------
Vendor's Total = 20573.36
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241202H XXXXXX 12/05/24 59606.32 010 23040 PERS RETIREMENT-PPE 11/29/24 PD 12/6/24
0.02 010 43524 3900 ADJ
A241216H XXXXXX 12/19/24 59240.07 010 23040 PERS RETIREMENT PPE 12/13/24 PD 12/19/24
0.01 010 43524 3900 ROUNDING ADJ
A250102H XXXXXX 01/02/25 60322.62 010 23040 PERS RETIREMENT - PPE 12/27/24 PD 1/2/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 179169.05
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241202H XXXXXX 12/05/24 110022.68 010 23140 PERS MEDICAL INS - 12/24 49999.64 010 23143 PERS MEDICAL INS RETIREES - 12/24 267.20 010 43513 3900 MEDICAL ADMIN FEES - 12/24 1310.86 010 43513 3900 MEDICAL ADJ - 12/24 A250102H XXXXXX 01/02/25 114380.93 010 23140 MEDICAL INS - 1/25 56668.65 010 23143 MEDICAL INS RETIREES -1/25 278.03 010 43513 3900 ADMIN FEES -1/25
3500.01 010 43513 3900 ADJ
-2148.74 010 43513 1100 ADJ
REPORT.: 01/07/25 City of Bellflower PAGE: 030 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250102H XXXXXX 01/02/25 115.31 010 43513 3900 ADJ ------------
Vendor's Total = 334394.57
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24005 XXXXXX 12/12/24 7500.00 010 42054 2000 11/24 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV30578 XXXXXX 12/04/24 64008.60 100 42050 3510 10/24 DIAL-A-RIDE,FIXED ROUTE INV31480 XXXXXX 12/18/24 51193.42 100 42050 3510 11/24 DIAL-A-RIDE,FIXED ROUTE ------------
Vendor's Total = 115202.02
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241219 XXXXXX 01/02/25 267.20 010 43034 1350 REIMBURSE TUITION/FALL 2024 ------------
Vendor's Total = 267.20
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 704340 XXXXXX 12/04/24 555.00 125 46000 3910 LIGHTING SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 031 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 704710 XXXXXX 12/04/24 254.39 010 46010 3900 LIGHTING SUPPLIES 704940 XXXXXX 12/18/24 826.88 010 46020 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 1636.27
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3924948 XXXXXX 12/18/24 430.00 010 46011 3900 PW SUPPLIES ------------
Vendor's Total = 430.00
------------
....................................................................................................................................
VENDOR.: ROA02 (ROADWAY CONSTRUCTION SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A80077 XXXXXX 12/18/24 30198.84 037 43036 2510 ROAD CLOSURE & TRAFFIC CONTROL/PARADE/AFN 1067 ------------
Vendor's Total = 30198.84
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64331057 XXXXXX 12/12/24 810.42 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.11/15/24 64359010 XXXXXX 12/12/24 831.20 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.11/22/24 64389101 XXXXXX 12/12/24 623.40 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.11/29/24 64409820 XXXXXX 01/02/25 831.20 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.12/06/24 64437148 XXXXXX 01/02/25 1018.22 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.12/13/24 ------------
Vendor's Total = 4114.44
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 032 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25523H XXXXXX 12/05/24 55.75 010 43100 1200 RECORDING FEES
10.00 010 43105 2000 LASD DECOY VEHICLE CLEANING
19.99 510 41310 4002 SUPPLIES
31.96 010 43100 4000 OFFICE SUPPLIES
25.00 010 43100 2000 REIMBURSE PARKING FEE/DISASTER EXPO USA
33.90 010 43110 4105 REIMBURSE UNIFORM
5.52 900 43110 4152 REIMBURSE UNIFORM
16.00 010 41100 1100 REIMBURSE PARKING/LCC 115.13 510 41310 4002 SUPPLIES/EMPRENDADOR@S 25598H XXXXXX 12/12/24 152.44 010 42015 1350 SUPPLIES/EMPLOYEE POTLUCKS/HALLOWEEN,THANKGIVING 105.00 010 43020 4105 REIMBURSE PARKING/11/12-14/24 CACEO ------------
Vendor's Total = 570.69
------------
....................................................................................................................................
VENDOR.: ROD22 (RICHARD RODRIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241211 XXXXXX 12/18/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/TUMBLER ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202404A XXXXXX 12/04/24 7995.00 010 42054 4100 10/06/24-11/02/24 PLANNING SERVICES/AFN 1030 ------------
Vendor's Total = 7995.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241213 XXXXXX 12/18/24 125.57 010 41100 1000 REIMBURSE/12/12/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 125.57
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 033 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241217 XXXXXX 01/03/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 12/17/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN48 (SERVANDO SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241203 XXXXXX 12/18/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253950 XXXXXX 12/04/24 2228.98 010 43100 3100 TRAFFIC CONES (QTY 100) 254072 XXXXXX 12/12/24 716.63 010 43180 3100 REPLACEMENT SIGN (QTY 1) 254073 XXXXXX 12/12/24 105.60 010 42015 1350 RETIREMENT SIGN (QTY 1) 254254 XXXXXX 12/12/24 1447.03 010 43180 3100 SIGN POSTS (QTY 25) 254255 XXXXXX 12/12/24 2469.60 010 43180 3100 SIGN BRACKETS (QTY 80) ------------
Vendor's Total = 6967.84
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241204 XXXXXX 12/18/24 1446.90 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/11/1-27/24 B241211 XXXXXX 12/18/24 538.20 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/12/2-13/24 ------------
Vendor's Total = 1985.10
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 034 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM05 (VIOLET SIMON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121 XXXXXX 12/04/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620366 XXXXXX 12/12/24 32.14 010 41100 1000 11/25/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 32.14
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 059488 XXXXXX 12/12/24 114.89 010 41311 1012 SPECIAL EVENT REFRESHMENTS 470788 XXXXXX 12/18/24 62.74 010 43100 5010 YOUTH ACTIVITY REFRESHMENTS
31.37 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS
31.37 010 43100 5012 YOUTH ACTIVITY REFRESHMENTS 126744 XXXXXX 01/02/25 39.25 010 43100 5012 REFRESHMENTS/ADAPTIVE RECREATION 477400 XXXXXX 01/02/25 85.79 900 43100 5022 REFRESHMENTS/BVC CHRISTMAS FOOD & TOY DISTRIBUTION ------------
Vendor's Total = 365.41
------------
....................................................................................................................................
VENDOR.: SMA03 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 799588 XXXXXX 12/12/24 34.38 010 42015 1350 WATER/EMPLOYEE ENGAGEMENT THANKSGIVING POTLUCK ------------
Vendor's Total = 34.38
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 035 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMI01 (JIMMY L. SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241205 XXXXXX 12/18/24 728.00 010 42534 5000 INSTRUCTOR FEE/SQUARE DANCE/09/26-24-11/14/24 ------------
Vendor's Total = 728.00
------------
....................................................................................................................................
VENDOR.: SOL00 (ROGELIO SOLIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241213 XXXXXX 12/18/24 350.00 010 43110 3900 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241125H XXXXXX 11/25/24 2179.02 010 43210 2000 10/24 ELECTRIC 64774.53 010 43210 3100 10/24 ELECTRIC
264.44 944 43210 3410 10/24 ELECTRIC
387.91 320 43210 6022 10/24 ELECTRIC
B241204H XXXXXX 12/04/24 28.23 010 43210 3100 10/24 ELECTRIC B241209H XXXXXX 12/09/24 184.53 125 43210 3910 11/24 ELECTRIC B241210H XXXXXX 12/10/24 163.51 010 43210 3900 11/24 ELECTRIC B241216H XXXXXX 12/16/24 7.28 010 43210 3100 11/24 ELECTRIC 14708.43 010 43210 3900 11/24 ELECTRIC
B241218H XXXXXX 12/18/24 304.97 010 43210 3900 11/24 ELECTRIC 4104.78 100 43210 3560 11/24 ELECTRIC
1842.02 010 43210 8010 TSS 11/24 ELECTRIC
B241223H XXXXXX 12/23/24 51937.22 010 43210 3100 11/24 ELECTRIC 241223ECFH XXXXXX 12/23/24 5924.42 010 43210 3900 ECF 11/24 ELECTRIC/THE MAYNE EVENTS CENTER B241224H XXXXXX 12/24/24 1921.12 010 43210 2000 11/24 ELECTRIC 1975.34 010 43210 3100 11/24 ELECTRIC
250.95 944 43210 3410 11/24 ELECTRIC
93.48 010 43210 8000 11/24 ELECTRIC
391.62 320 43210 6022 11/24 ELECTRIC
------------
Vendor's Total = 151443.80
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 036 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241129H XXXXXX 11/29/24 190.67 010 43211 8010 TSS 11/24 GAS B241224H XXXXXX 12/24/24 4121.05 010 43211 3900 11/24 GAS ------------
Vendor's Total = 4311.72
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4434985 XXXXXX 12/04/24 1082.08 010 46000 3900 I C E ANNUAL FEES/FACILITY ID#39389/PW 4434986 XXXXXX 12/04/24 541.04 010 46000 8000 EMISSIONS ANNUAL FEE/I C E/FACILITY ID#39441/CH 4436402 XXXXXX 12/04/24 165.96 010 46000 3900 FY24/25 EMMISSIONS FLAT FEE/FACILITY ID#39389/PW 4436403 XXXXXX 12/04/24 165.96 010 46000 8000 FY24/25 EMISSIONS FLAT FEE/FACILITY ID#39441/CH ------------
Vendor's Total = 1955.04
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701251449 XXXXXX 01/02/25 687.66 010 43410 3900 12/26/24-1/25/25 RENT/RIVERVIEW PARK/AFN 39.7 ------------
Vendor's Total = 687.66
------------
....................................................................................................................................
VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 772400 XXXXXX 12/18/24 2827.91 010 46025 3900 SOD ------------
Vendor's Total = 2827.91
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 037 RUN....: 01/07/25 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 Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77527 XXXXXX 12/12/24 63525.00 010 42192 2230 11/24 SECURITY PATROL/CITYWIDE & PARKS FACILITIES 16536.00 100 42192 3560 11/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 11/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 81216.00
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS10 XXXXXX 12/27/24 720.00 011 47016 9000 123 9/24 ON-CALL CONST. MGMT: SR-91 FENCING PROJECT COBOC001 XXXXXX 12/27/24 11960.00 030 47604 9000 116 10/24 ON-CALL CONST. MGMT: YOUTH & SENIOR CENTER ------------
Vendor's Total = 12680.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241125 XXXXXX 12/04/24 371.00 010 20230 12/24 BACKUP WITHHOLDING/GAR06 B241210 XXXXXX 01/02/25 371.00 010 20230 01/25 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 742.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017704560 XXXXXX 12/04/24 98.55 010 43100 1010 ENVELOPES/OATH OF OFFICE 017704562 XXXXXX 12/04/24 236.96 010 43100 2000 OFFICE SUPPLIES 017704568C XXXXXX 12/04/24 -98.55 010 43100 1010 CREDIT: ENVELOPES/OATH OF OFFICE 017704559 XXXXXX 12/12/24 209.46 010 43100 1300 OFFICE SUPPLIES
REPORT.: 01/07/25 City of Bellflower PAGE: 038 RUN....: 01/07/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017704561 XXXXXX 12/12/24 474.13 010 43100 3100 OFFICE SUPPLIES 017704563 XXXXXX 12/12/24 115.55 010 43100 1200 OFFICE SUPPLIES 017704564 XXXXXX 12/12/24 9.67 010 43100 1300 OFFICE SUPPLIES 017704565 XXXXXX 12/12/24 56.94 010 43100 5000 OFFICE SUPPLIES 017704566 XXXXXX 12/12/24 5.28 010 43100 1300 OFFICE SUPPLIES 017704569 XXXXXX 12/12/24 56.19 010 43100 5000 OFFICE SUPPLIES 017704567 XXXXXX 12/18/24 239.41 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 1403.59
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SW0298315 XXXXXX 12/12/24 27293.00 320 42054 6020 7/1/24-6/30/25 NPDES PERMIT FEE/ID#419M1000094 D-0280401 XXXXXX 12/18/24 21150.00 320 41200 6020 7/1/24-6/30/25 PERMIT FEE/WATER/FAC#4SSO10369 ------------
Vendor's Total = 48443.00
------------
....................................................................................................................................
VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1027019 XXXXXX 12/18/24 48018.36 010 46000 2000 11/4-8/24 MOLD REMEDIATION/16615 BLFR/AFN 867.2 ------------
Vendor's Total = 48018.36
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118 XXXXXX 12/12/24 48.30 010 42010 1350 12/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 039 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SUR02 (SURE CLOSE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3279 XXXXXX 12/27/24 1950.00 010 42360 3310 COMPOST BUCKETS (QTY 300) ------------
Vendor's Total = 1950.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 51744 XXXXXX 12/04/24 145.00 010 46000 3900 TROUBLESHOOT FOB ACCESS/9944 FLORA VISTA 51961 XXXXXX 12/04/24 150.00 010 46020 3900 REPLACE PANEL BATTERY/TOWN CENTER PLAZA ------------
Vendor's Total = 295.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7122 XXXXXX 12/18/24 88.60 010 46029 3900 KEYS
88.59 010 43100 3100 KEYS
18.50 010 46000 2000 KEYS
------------
Vendor's Total = 195.69
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9349 XXXXXX 12/12/24 926.10 010 43110 3100 UNIFORMS/EMBROIDERY (QTY 120) ------------
Vendor's Total = 926.10
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 040 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170951 XXXXXX 12/04/24 1450.46 010 46000 8000 REPAIR AC UNIT #1/AUDITORIUM/CITY HALL 171056 XXXXXX 12/04/24 7638.00 010 46000 8000 REPLACE MARQUEE MONITOR/AC#2/SN2116U47438/CH 171076 XXXXXX 12/04/24 1857.75 010 46000 8000 REPLACE FAN MOTOR/AC#3/SN#1020F25753/CITY HALL 1615453 XXXXXX 12/04/24 9410.00 010 46000 8000 07/24-09/24 AIR CONDITIONING MAINT.SVCS/AFN 777 ------------
Vendor's Total = 20356.21
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301112124 XXXXXX 12/12/24 144.98 135 43300 3610 12/24 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 144.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/06/24 210.93 010 41317 1012 11/26/24-12/25/24 INTERNET SVC/CC VIDEO MTG/CH 206.71 010 41317 1012 11/26/24-12/25/24 INTERNET SVC/CITY HALL 169.41 010 43300 8000 11/26/24-12/25/24 CABLE SVC/CITY HALL 139.43 010 43300 5000 11/26/24-12/25/24 CABLE SVC/SIMMS PARK 179.98 010 43300 2000 11/26/24-12/25/24 INTERNET SVC/SUBSTATION 272.48 010 43300 3000 11/26/24-12/25/24 INTERNET SVC/PUBLIC WORKS ------------
Vendor's Total = 1178.94
------------
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11127465 XXXXXX 12/18/24 5808.00 030 47604 9000 116 LEAD,ASBESTOS SURVEY/16610 CLARK AVE/AFN 825.1 ------------
Vendor's Total = 5808.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 041 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TOT04 (TOTAL PRODUCTION GROUP INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18182 XXXXXX 12/18/24 1100.00 010 41311 1012 12/06/24 SPECIAL EVENT STAGING/TLC ------------
Vendor's Total = 1100.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241209H XXXXXX 12/12/24 357.26 010 43300 5012 12/09/24-01/08/25 TELECOM/CARUTHERS PARK 178.64 010 43300 5011 12/09/24-01/08/25 TELECOM/THOMPSON PARK 178.64 010 43300 5013 12/09/24-01/08/25 TELECOM/BAC 489.12 010 43300 8000 12/09/24-01/08/25 TELECOM/CITY HALL 1664.94 135 43300 3610 12/09/24-01/08/25 TELECOM/INTERNET/CITY HALL 491.09 010 43300 5000 12/09/24-01/08/25 TELECOM/SIMMS PARK 491.09 010 43300 5010 12/09/24-01/08/25 TELECOM/SIMMS PARK 332.45 010 43300 2000 12/09/24-01/08/25 TELECOM/SUBSTATION 332.58 010 43300 3100 12/09/24-01/08/25 TELECOM/PUBLIC WORKS 332.58 010 43300 3900 12/09/24-01/08/25 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 4848.39
------------
....................................................................................................................................
VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11945417 XXXXXX 12/18/24 20601.73 010 42054 3100 11/24 VEHICLE & EQUIPMENT/MAINT. & REPAIR SERVICES 312.06 100 42054 3510 11/24 BUS/MAINTENANCE & REPAIR SERVICES ------------
Vendor's Total = 20913.79
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241217 XXXXXX 01/02/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 12/17/24 ------------
Vendor's Total = 100.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 042 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13391 XXXXXX 12/04/24 5000.00 010 42054 1100 10/24 CITY COUNCIL STRATEGIC PLAN'G SVCS/AFN 684.4 13502 XXXXXX 12/04/24 10088.58 010 41317 1012 10/24 VIDEO PRODUCTION SERVICES/AFN 684.4 13503 XXXXXX 12/04/24 1915.61 010 41317 1012 10/24 COMMUNICATIONS COORDINATION & OUTREACH SVCS. 13715 XXXXXX 01/02/25 12271.98 010 41317 1012 11/24 COMMUNICATIONS COORDINATION & OUTREACH SVCS. 13716 XXXXXX 01/02/25 3666.82 010 41317 1012 11/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 32942.99
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025487649 XXXXXX 12/27/24 7231.29 600 42054 4120 01/25-03/25 PERMIT TRACKING SYSTEM/AFN 453 ------------
Vendor's Total = 7231.29
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241204 XXXXXX 12/12/24 5326.50 010 41340 5000 POSTAGE/2025 SPRING REC.BROCHURE (QTY 26,500) ------------
Vendor's Total = 5326.50
------------
....................................................................................................................................
VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241106 XXXXXX 12/04/24 442.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING CLASSES/10/2-30/24 B241202 XXXXXX 12/18/24 377.00 010 42534 5000 INSTRUCTOR FEE/SWIMMING/11/02-30/24 ------------
Vendor's Total = 819.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 043 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00045608 XXXXXX 12/18/24 577.39 010 43162 3100 GRAFFITI SUPPLIES ------------
Vendor's Total = 577.39
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 100248798H XXXXXX 12/23/24 38.01 530 43300 9500 12/24 CELLULAR BROADBAND
41.57 010 43300 1000 CVS 12/24 CELLULAR BROADBAND
41.57 010 43300 3000 12/24 CELLULAR BROADBAND
83.14 010 43300 3100 12/24 CELLULAR BROADBAND
41.57 010 43300 3900 12/24 CELLULAR BROADBAND 124.71 010 43300 4000 12/24 CELLULAR BROADBAND
41.57 010 43300 4100 12/24 CELLULAR BROADBAND 312.97 010 43300 4105 12/24 CELLULAR BROADBAND
50.95 900 43300 4152 12/24 CELLULAR BROADBAND 121.15 010 43300 1100 12/24 CELLULAR BROADBAND
61.59 010 43300 5000 12/24 CELLULAR BROADBAND 116.04 010 43300 5010 12/24 CELLULAR BROADBAND
41.57 010 43300 5017 12/24 CELLULAR BROADBAND
38.01 320 43300 6022 12/24 CELLULAR BROADBAND
45.02 135 43300 3610 12/24 CELLULAR BROADBAND
41.57 900 43300 5022 12/24 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------
....................................................................................................................................
VENDOR.: VIL00 (ABRAHAM VILLALOBOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118 XXXXXX 12/04/24 183.90 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 183.90
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 044 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 473059000 XXXXXX 12/18/24 176.42 125 46000 3910 PAINT 473059500 XXXXXX 12/18/24 176.42 125 46000 3910 PAINT ------------
Vendor's Total = 352.84
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241205H XXXXXX 12/05/24 30494.68 010 23090 VOYA 457-DEFERRED COMP PPE 11/29/24 PD 12/5/24 A241216H XXXXXX 12/18/24 30118.24 010 23090 VOYA 457 - PPE 12/13/24 PD 12/19/24 A241216AH XXXXXX 12/19/24 884.50 010 23090 VOYA - ADJ PER CONTRACT A250102H XXXXXX 01/03/25 31032.16 010 23090 VOYA 457 - PPE 12/27/24 PD 1/3/25 ------------
Vendor's Total = 92529.58
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241202H XXXXXX 12/05/24 2987.87 010 23092 VOYA 401A - PPE 11/29/24 PD 12/5/24 A241216H XXXXXX 12/19/24 1777.28 010 23092 VOYA 401A - PPE 12/13/24 PD 12/19/24 A250102H XXXXXX 01/03/25 1794.90 010 23092 VOYA 401A - PPE 12/27/24 PD 1/2/25 ------------
Vendor's Total = 6560.05
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A241205H XXXXXX 12/05/24 2956.10 010 23093 VOYA ROTH - PPE 11/29/24 PD 12/5/24 A241216H XXXXXX 12/19/24 2949.27 010 23093 VOYA ROTH - PPE 12/13/24 PD 12/19/24
REPORT.: 01/07/25 City of Bellflower PAGE: 045 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250102H XXXXXX 01/03/25 2949.27 010 23093 VOYA ROTH - PPE 12/27/24 PD 1/2/25 ------------
Vendor's Total = 8854.64
------------
....................................................................................................................................
VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 672747001 XXXXXX 12/04/24 376.53 010 46021 3900 ELECTRICAL SUPPLIES 718106001 XXXXXX 12/18/24 154.04 010 46011 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 530.57
------------
....................................................................................................................................
VENDOR.: WES04 (WEST COAST SAND & GRAVEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 788493 XXXXXX 12/12/24 508.80 010 43100 3100 PUBLIC WORKS SUPPLIES/SAND ------------
Vendor's Total = 508.80
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 222724 XXXXXX 12/18/24 2250.00 030 47137 9000 UDA 09/16-30/24 URBAN FORESTRY MGMT.PLAN/AFN 230.4 222725 XXXXXX 12/18/24 22800.00 030 47137 9000 UDA 10/01-15/24 URBAN FORESTRY MGMT.PLAN/AFN 230.4 222726 XXXXXX 12/18/24 19200.00 030 47137 9000 UDA 10/16-31/24 URBAN FORESTRY MGMT.PLAN/AFN 230.4 ------------
Vendor's Total = 44250.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 046 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 417051 XXXXXX 12/04/24 2447.55 010 46025 3900 SOIL MIX ------------
Vendor's Total = 2447.55
------------
....................................................................................................................................
VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003483783 XXXXXX 12/12/24 445.00 010 41321 1012 11/07/24 SPECIAL EVENT PORTABLE RESTROOMS ------------
Vendor's Total = 445.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00233257 XXXXXX 12/13/24 119258.75 600 42072 4120 10/24 BUILDING SERVICES ------------
Vendor's Total = 119258.75
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28761 XXXXXX 12/04/24 1512.63 010 43100 8000 WINDOW ENVELOPES/TOP,BOTTOM FLAP (QTY 20K) ------------
Vendor's Total = 1512.63
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241216 XXXXXX 12/27/24 150.00 010 41000 1030 12/16/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 047 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241217 XXXXXX 01/02/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 12/17/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241120 XXXXXX 12/04/24 855.50 010 41100 1350 PER DIEM,MILEAGE,LODGE/10/28-30/24 PERS EDU.CONF. ------------
Vendor's Total = 855.50
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241118 XXXXXX 12/04/24 592.80 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/09/04-25/24 ------------
Vendor's Total = 592.80
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241202 XXXXXX 12/12/24 468.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/11/4/24-12/2/24 ------------
Vendor's Total = 468.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241212 XXXXXX 12/18/24 312.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/11/5/24-12/10/24 ------------
Vendor's Total = 312.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 048 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202425004 XXXXXX 12/04/24 8436.00 010 42126 2400 FY24/25 AREA E MEMBERSHIP DUES ------------
Vendor's Total = 8436.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241202 XXXXXX 12/12/24 200.00 010 41311 1012 12/06/24 CHOIR ENTERTAINMENT STIPEND/TLC ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BRE8 (YVETTE PAPE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241201 XXXXXX 12/12/24 17281.68 010 41311 1012 45 TONS ICE W/HAY BALES FOR SLED RUNS/12/6/24 TLC ------------
Vendor's Total = 17281.68
------------
....................................................................................................................................
VENDOR.: \CA98 (JESENIA CARMONA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15206u XXXXXX 12/05/24 -150.00 010 20500 Check Reversed 15206A XXXXXX 12/12/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15206/RPLC.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \CAL1 (CALVARY CHAPEL HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10969 XXXXXX 12/04/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#10969 ------------
Vendor's Total = 250.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 049 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DAN0 (DANCE BEAST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17077 XXXXXX 12/18/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17077 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \G031 (DEBRA ANN GONZALEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017904002 XXXXXX 12/12/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017904.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15462 XXXXXX 12/12/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#15462 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241203 XXXXXX 12/12/24 140.00 010 42534 5000 INSTRUCTOR FEE/LINE DANCING/10/24/24-11/18/24 ------------
Vendor's Total = 140.00
------------
....................................................................................................................................
VENDOR.: \LAP5 (LA PALOMA BLANCA CHARCUTERIE & COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241203 XXXXXX 12/04/24 340.67 010 41100 1000 12/09/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 340.67
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 050 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241212 XXXXXX 12/18/24 625.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/11/4/24-12/9/24 ------------
Vendor's Total = 625.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002879170 XXXXXX 12/18/24 189.38 010 43100 8000 NEW MAYOR PLAQUE ------------
Vendor's Total = 189.38
------------
....................................................................................................................................
VENDOR.: \NA03 (NAFCO-INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46179 XXXXXX 12/12/24 2308.29 010 43100 2000 RESIDENTIAL PARKING PERMITS (QTY 1,200) ------------
Vendor's Total = 2308.29
------------
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241217 XXXXXX 01/02/25 100.00 010 20710 XXX WDC POLICY BOARD COMMITTEE STIPEND 12/17/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PE08 (JULIE PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15243 XXXXXX 12/18/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15243 ------------
Vendor's Total = 150.00
------------
REPORT.: 01/07/25 City of Bellflower PAGE: 051 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \R053 (TIMM ROMANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241121 XXXXXX 12/04/24 200.00 010 43100 5010 12/14/24 SANTA CLAUS ENTERTAINMENT/XMAS KIDS PARTY 100.00 010 43100 5011 12/14/24 SANTA CLAUS ENTERTAINMENT/XMAS KIDS PARTY 100.00 010 43100 5012 12/14/24 SANTA CLAUS ENTERTAINMENT/XMAS KIDS PARTY B241121A XXXXXX 12/04/24 400.00 010 41311 1012 12/06/24 SANTA CLAUS ENTERTAINMENT/TREE LIGHTING ------------
Vendor's Total = 800.00
------------
....................................................................................................................................
VENDOR.: \RO02 (JOSE RODRIGUEZ-CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016000002 XXXXXX 12/04/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016000.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SAN4 (ELENA SANTOYO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 017585002 XXXXXX 12/04/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1017585.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241216 XXXXXX 12/27/24 30.00 010 41100 1000 CRD 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON
30.00 010 41100 1000 CSS 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON
30.00 010 41100 1000 CKD 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON ------------
Vendor's Total = 90.00
------------
Report's Grand Total = 4343319.17
============