12-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. 25-072, dated January 27, 2025.
DATE: January 27, 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. 25-072; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,129,025.51 in expenditures.
ATTACHMENT
Warrant Register No. 25-072 .......................................................................................... 2
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,713,956.59$
011 General Fund Projects 4,600.00
020 Public Arts Fund 276.25
037 Drug Education/Rehabilitation Fund 987.76
050 Supplemental Law Enforcement Services Fund (State) 1,038.31 090 Agency Fund/Refundable Deposits - Private Projects 22,295.11 125 Measure R Fund - Transportation / Streets 463.57
135 Proposition C Fund - Transportation / Streets 58,717.69 320 Measure W Fund - Water 8,692.50
510 Economic Development Fund 15,031.40
530 IT/Equipment Replacement Fund 6,479.38
600 Building and Safety Fund 3,375.54
602 Accessibility Compliance Fund 564.34
900 Community Development Block Grant Fund 3,876.12
910 HOME Fund 10,000.00
Total Accounts Payable 1,850,354.56
Payroll Check/ACH Payments (Pay Period Ending 01/10/25) 278,670.95
Total Expenditures - City 2,129,025.51$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-072 Dated January 27, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 01/22/25 City of Bellflower PAGE: 001 RUN....: 01/22/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2262601 XXXXXX 01/09/25 2375.00 010 46029 3900 RODENT ABATEMENT/BUTTERFLY GARDEN ------------
Vendor's Total = 2375.00
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97964 XXXXXX 01/09/25 12499.99 010 42054 2050 12/8-21/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 12499.99
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5824710 XXXXXX 01/09/25 958.56 010 43300 3100 12/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6001 XXXXXX 01/15/25 150.00 010 46025 3900 07/30/24 BEE REMOVAL SVCS/RIVERVIEW PARK/AFN 973 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22412161 XXXXXX 01/09/25 439.59 010 43212 8010 TSS 11/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 439.59
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 002 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/15/25 150.00 010 41000 1030 01/06/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3961870 XXXXXX 01/09/25 117.66 010 43160 3100 ASPHALT 3961930 XXXXXX 01/09/25 115.54 010 43160 3100 ASPHALT 3961985 XXXXXX 01/09/25 117.66 010 43160 3100 ASPHALT 3967060 XXXXXX 01/15/25 116.60 010 43160 3100 ASPHALT 3967602 XXXXXX 01/15/25 304.66 010 43160 3100 ASPHALT 3967628 XXXXXX 01/15/25 115.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 887.66
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241107 XXXXXX 01/09/25 34.64 010 45000 4100 REIMBURSE MILEAGE/07/02/24-11/07/24 B241219 XXXXXX 01/09/25 11.99 010 45000 4100 REIMBURSE MILEAGE/12/13-19/24 ------------
Vendor's Total = 46.63
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 333570 XXXXXX 01/22/25 17995.50 010 42032 8010 TSS 11/24 LEGAL SERVICES/20434 SOUTH SANTA FE AVE,LLC 334169 XXXXXX 01/22/25 20500.00 010 42032 1400 11/24 LEGAL SERVICES/RETAINER
REPORT.: 01/22/25 City of Bellflower PAGE: 003 RUN....: 01/22/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 334171 XXXXXX 01/22/25 1872.00 010 42098 1400 11/24 LEGAL SERVICES/GENERAL LITIGATION 28458.00 010 42032 1400 11/24 LEGAL SERVICES/SPECIAL PROJ/ADD.ATTY.SVCS. 3978.00 010 42032 4105 11/24 LEGAL SERVICES/CODE ENF/GENERAL
51.00 010 42032 4105 11/24 LEGAL SERVICES/CODE ENF/GENERAL/10216 PARK 127.50 010 42032 4105 11/24 LEGAL SVCS/CODE ENF/GENERAL/10470 ARTESIA 6222.00 010 42032 4105 11/24 LEGAL SVCS/CODE ENF/GENERAL/17046 BELLFLOWER
25.50 010 42032 4105 11/24 LEGAL SVCS/CODE ENF/GENERAL/9137 BELMONT 854.60 010 42032 4105 11/24 LEGAL SVCS/CODE ENF/GENERAL/VAR.VACANT LOTS 472.34 010 42032 4105 11/24 LEGAL SVCS/CODE ENF/GENERAL/LEGAL NETWORK 102.00 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/10003 ALONDRA 1262.25 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9070 ARTESIA
38.25 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9111 ARTESIA
51.00 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9138 RENDALIA
25.50 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/15518 LAKEWOOD
51.00 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/15522 LAKEWOOD 1351.50 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/17203 PASSAGE
25.50 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9840 FOSTER
25.50 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/16414 ARDMORE
25.50 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9750 FLOWER 255.00 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/9103 ARTESIA
51.00 900 42032 4152 11/24 LEGAL SVCS/CODE ENF/CDBG/17450 BELLFLOWER 1847.10 010 36000 11/24 LEGAL SERVICES/DEV.REIMB/9741 WALNUT 1689.90 010 36000 11/24 LEGAL SERVICES/DEV.REIMB/17046 BELLFLOWER 196.50 010 42032 1400 11/24 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 87553.94
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14049041 XXXXXX 01/09/25 125.02 010 46030 3900 WATER SOFTNER RENTAL ------------
Vendor's Total = 125.02
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241223 XXXXXX 01/09/25 323.12 010 43212 3900 11/22/24-12/19/24 WATER ------------
Vendor's Total = 323.12
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 004 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250113 XXXXXX 01/15/25 389.20 602 31654 10/24-12/24 SB1186 QUARTERLY FEE REMITTANCE 175.14 602 49000 9999 10/24-12/24 SB1186/5% ADMINISTRATIVE FEE -175.14 010 39000 10/24-12/24 SB1186/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 389.20
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8194702H XXXXXX 01/16/25 14478.45 010 23080 PIT - PPE 1/10/25 PD 1/16/25 ------------
Vendor's Total = 14478.45
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000687482 XXXXXX 01/09/25 489.00 010 46010 3900 ANNUAL FIRE ALARM INSPECTION/SIMMS PARK/TO#23 000687561 XXXXXX 01/09/25 444.00 010 46012 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/CP/TO#22 000687700 XXXXXX 01/09/25 486.00 010 46010 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/SP/TO#22 000687722 XXXXXX 01/09/25 360.00 010 46030 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/ECF/TO#22 000688191 XXXXXX 01/09/25 509.00 010 46000 8000 ANNUAL FIRE EXTINGUISHER INSPECTION/CH/TO#22 000688781 XXXXXX 01/09/25 383.00 010 46011 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/TP/TO#22 000696377 XXXXXX 01/09/25 1422.00 010 46000 3900 ANNUAL FIRE EXTINGUISHER INSPECTION/PW YARD/TO#22 ------------
Vendor's Total = 4093.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241226 XXXXXX 01/09/25 1026.30 010 43300 3900 ECF 01/25 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1026.30
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 005 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241023 XXXXXX 01/15/25 9148.90 135 41200 3600 ALONDRA BLVD COMPLETE STREET STUDY/AFN 257.7 ------------
Vendor's Total = 9148.90
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 347987A XXXXXX 01/09/25 439.33 010 46010 3900 JANITORIAL SUPPLIES
78.00 010 46020 3900 JANITORIAL SUPPLIES
348031A XXXXXX 01/09/25 216.48 010 46029 3900 JANITORIAL SUPPLIES 216.48 010 46000 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 950.29
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49401 XXXXXX 01/09/25 150.00 010 46000 8000 12/24 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0060 XXXXXX 01/13/25 240.00 010 42054 8000 12/23/24 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 240.00
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 006 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240564 XXXXXX 01/09/25 1472.50 320 42054 6020 07/24 STORMWATER COMPLIANCE SERVICES 240565 XXXXXX 01/09/25 2075.00 600 42054 4120 07/24 GRADING PLAN CHECK SERVICES 240579 XXXXXX 01/09/25 1650.00 010 42054 3000 08/24 TRAF.SIGNAL FIELD REVIEW/CLARK & CEDAR TO#16 240598 XXXXXX 01/09/25 5287.00 010 42054 3000 07/24 TRAFFIC ENGINEERING SVCS/RETAINER BALANCE 18027.00 010 42054 3000 08/24 TRAFFIC ENGINEERING SVCS/RETAINER 240620 XXXXXX 01/09/25 2400.00 010 42054 3000 08/24 TRAFFIC EVAL/PARK ST,SPEED COUNT DATA COLL. 240635 XXXXXX 01/09/25 320.00 320 42054 6020 08/24 STORMWATER COMPLIANCE CONSULTANT SERVICES 240636 XXXXXX 01/09/25 1280.00 320 42054 6022 08/24 MEASURE W COMPLIANCE SERVICES/CARUTHERS PARK 240640 XXXXXX 01/09/25 18027.00 010 42054 3000 09/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240681 XXXXXX 01/09/25 400.00 320 42054 6020 09/24 MEASURE W COMPLIANCE SERVICES 880.00 320 42054 6022 09/24 MEASURE W COMPLIANCE SERVICES/CARUTHERS PARK 240682 XXXXXX 01/09/25 800.00 320 42054 6020 09/24 STORMWATER COMPLIANCE CONSULTANT SERVICES ------------
Vendor's Total = 52618.50
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1007463 XXXXXX 01/13/25 807.63 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 807.63
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/06/24 365.15 010 37050 11/24 FAMILY ASSISTANCE SUPPLIES/HOME DEPOT 132.06 010 42534 5000 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 562.54 010 43100 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 614.14 010 43162 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 279.71 010 43170 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.67 010 46000 2000 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 239.02 010 46000 8000 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1035.41 010 46010 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 01/22/25 City of Bellflower PAGE: 007 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/06/24 698.11 010 46011 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
54.39 010 46012 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 313.18 010 46022 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
71.72 010 46025 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 526.09 010 46029 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
98.07 010 46030 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
87.44 010 46033 3900 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 200.38 010 46300 3100 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
66.67 125 46000 3910 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 435.63 135 43100 3620 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 334.17 530 18300 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT/D.1012 113.58 900 43100 5022 11/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -44.25 010 43100 3900 11/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6249.88
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/17/24 55.07 010 42015 1350 BEET SUPPLIES
74.05 010 42015 1350 BEET SUPPLIES
330.71 010 42015 1350 BEET SUPPLIES
87.60 010 42015 1350 BEET SUPPLIES
17.42 010 42015 1350 BEET SUPPLIES
207.13 010 42015 1350 BEET SUPPLIES
-55.07 010 42015 1350 CREDIT/BEET SUPPLIES -18.18 010 42015 1350 CREDIT/BEET SUPPLIES
66.14 010 42015 1350 BEET SUPPLIES/THANKSGIVING
77.82 010 42015 1350 BEET SUPPLIES/THANKSGIVING
33.02 010 42015 1350 BEET SUPPLIES/THANKSGIVING 233.17 010 42015 1350 BEET SUPPLIES/THANKSGIVING 111.30 010 42015 1350 HALLOWEEN DECORATING CONTEST SUPPLIES
15.27 010 43100 1350 OFFICE SUPPLIES
77.16 010 43100 1350 OFFICE SUPPLIES
102.46 010 42015 1350 EMPLOYEE RECOGNITION SUPPLIES
13.84 010 43100 2000 OFFICE SUPPLIES
35.01 010 43100 2000 OFFICE SUPPLIES
REPORT.: 01/22/25 City of Bellflower PAGE: 008 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/17/24 25.75 010 43440 8000 10/24 FINGERPRINT CHANNELING FEE 153.48 010 43110 2000 UNIFORM/PANTS
51.15 010 43110 2000 UNIFORM/PANTS
51.15 010 43110 2000 UNIFORM/PANTS
102.31 010 43110 2000 UNIFORM/PANTS
125.24 010 43110 2000 UNIFORM/PANTS
158.76 010 43110 2000 UNIFORM/PANTS
14.66 010 43100 2000 OFFICE SUPPLIES
24.62 010 43100 2000 OFFICE SUPPLIES
3010.95 010 43105 2000 CHRISTMAS WITH A COP SUPPLIES
48.13 010 43100 4105 OFFICE SUPPLIES
7.84 900 43100 4152 OFFICE SUPPLIES
30.00 010 43020 4105 JOB TRAINING
47.30 010 41321 1012 SPECIAL EVENT SUPPLIES/VET.MEMORIAL PLANTS 126.40 010 41321 1012 SPECIAL EVENT LINENS LAUNDERED/VETERANS DAY
37.28 010 41321 1012 SPECIAL EVENT LINENS LAUNDERED/VETERANS DAY 100.00 010 41321 1012 SPECIAL EVENT REFRESHMENTS/VETERANS EVENT
45.80 010 42534 5000 VETERANS BRICKS
1036.75 010 41302 1012 SPECIAL EVENT MARKETING/BRAVO 733.11 010 41400 1012 SPECIAL EVENT SUPPLIES/LETTERS TO NORTH POLE
35.00 010 43020 8000 REC. COORDINATOR TRAINING
35.00 010 43020 8000 REC. COORDINATOR TRAINING 987.76 037 43036 2510 SPECIAL EVENT SUPPLIES/PHOTO CONTEST 2394.77 010 41311 1012 SPECIAL EVENT EQUIPMENT/TLC/SNOW MACHINES
90.20 900 43100 5022 REFRESHMENTS/BVC THANKSGIVING DIST.
17.60 010 36650 POSTAGE/VETERANS BRICKS
19.00 010 47299 1012 BRAVO AWARDS NOMINATION FORM PLATFORM SUBSCRIPTION
33.74 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING DECO./D.1012
9.00 010 47299 5000 MARKETING/PROMO SUBSCRIPTION/12/3/24-1/2/25
41.64 010 41314 1012 SPECIAL EVENT REFRESHMENTS/OATH OF OFFICE
41.64 010 41318 1012 SPECIAL EVENT REFRESHMENTS/OUTGOING MAYOR 131.12 010 41311 1012 SPECIAL EVENT REFRESHMENTS/TLC 653.60 010 41311 1012 SPECIAL EVENT ENTERTAINMENT/TLC
54.98 010 41400 1012 SPECIAL EVENT REFRESHMENTS/HHDC 153.18 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC 735.00 010 41318 1012 SPECIAL EVENT REFRESHMENTS/OUTGOING MAYOR
24.00 010 47299 1012 SPECIAL EVENT ROUTING SYSTEM SUBSCRIPTION/HHDC -83.78 010 43100 5012 CREDIT: OFFICE SUPPLIES/TONER
47.17 010 43100 5000 OFFICE SUPPLIES/BINDER CLIPS
35.71 010 43100 5000 OFFICE SUPPLIES
29.51 010 43100 5010 FACILITY SUPPLIES
REPORT.: 01/22/25 City of Bellflower PAGE: 009 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/17/24 31.00 010 47299 5000 RECREATION BROCHURE SOFTWARE/12/9/24-1/9/25
16.99 010 47299 1012 SPECIAL EVENT MUSIC SUBSCRIPTION 337.35 010 43100 5013 OFFICE SUPPLIES/DESK
49.20 010 43100 5010 OFFICE SUPPLIES/TONER
64.64 900 43100 5022 BVC/OFFICE SUPPLIES
446.68 010 37050 FAMILY ASSIST.PROG.HOLIDAY FOOD SUPPLIES 601.89 010 37050 FAMILY ASSIST.PROG.HOLIDAY FOOD SUPPLIES 120.56 010 37050 FAMILY ASSIST.PROG.HOLIDAY FOOD SUPPLIES 1308.52 010 37050 FAMILY ASSIST.PROG.HOLIDAY FOOD SUPPLIES
39.62 010 43100 5010 FACILITY SUPPLIES
517.02 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC 294.36 010 46200 5017 PROGRAM EQUIPMENT/TABLES 102.12 010 43100 5011 OFFICE SUPPLIES
192.80 010 43100 5012 OFFICE SUPPLIES/TONER
58.42 010 41314 1012 SPECIAL EVENT SUPPLIES/OATH OF OFFICE 148.81 010 41318 1012 SPECIAL EVENT SUPPLIES/OUTGOING MAYOR
85.85 010 41314 1012 SPECIAL EVENT SUPPLIES/OATH OF OFFICE
94.80 010 43100 5012 OFFICE SUPPLIES/TONER 222.06 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING/DECO/D.1012 228.15 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING/DECO/D.1012 360.02 010 43090 5000 SOCIAL MEDIA ADVERTISING/10/16/24-11/1/24 1974.98 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING/DECO/D.1012 -79.70 530 18300 CREDIT:CHRISTMAS TREE/DOWNTOWN LIGHT'G/DECO/D.1012 231.48 010 43100 5010 FACILITY SUPPLIES/TARPS 110.24 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC
28.72 010 43100 5010 YOUTH SPECIAL EVENT SUPPLIES
14.36 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES
14.37 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES
25.32 010 43100 5010 FACILITY SUPPLIES/BUNGEE CORDS
26.95 010 43100 5010 OFFICE SUPPLIES
93.44 010 41400 1012 SPECIAL EVENT SUPPLIES/LETTERS N.POLE LOCKS 306.81 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC
77.16 530 18300 CHRISTMAS TREE/DOWNTOWN LIGHTING/DECO/D.1012 131.00 010 43100 5010 YOUTH SPECIAL EVENT SUPPLIES
65.50 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES
65.50 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES
28.17 010 43100 5010 OFFICE SUPPLIES
248.50 010 43100 5017 YOUTH PROGRAMS SUPPLIES 180.00 010 47299 5000 MARKETING/PROMOTIONAL SUBSCRIPT/10/24/24-11/23/24 647.40 010 43100 5010 YOUTH SPECIAL EVENT SUPPLIES 323.70 010 43100 5011 YOUTH SPECIAL EVENT SUPPLIES
REPORT.: 01/22/25 City of Bellflower PAGE: 010 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/17/24 323.70 010 43100 5012 YOUTH SPECIAL EVENT SUPPLIES 610.09 010 43100 5010 FACILITY SUPPLIES/MARQUEE
8.81 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC 105.82 010 43100 5011 FACILITY DECORATIONS
95.06 010 43100 5011 FACILITY DECORATIONS 289.81 010 41400 1012 SPECIAL EVENT SUPPLIES/HHDC 240.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/12/1/24-1/1/25 110.24 010 41311 1012 SPECIAL EVENT SUPPLIES/TLC SNOW MACHINE FLUID 152.10 010 43100 5013 PROGRAM SUPPLIES/LANYARDS,WHISTLES 198.34 010 43100 5013 PROGRAM SUPPLIES/CPR KIT
82.01 010 43100 5010 FACILITY SUPPLIES
41.44 010 43100 5013 OFFICE SUPPLIES
10.45 010 43100 5010 FACILITY SUPPLIES/ADAPTOR
4.38 010 43100 5010 FACILITY MAINTENANCE SUPPLIES
45.90 010 41400 1012 SPECIAL EVENT SUPPLIES/HHDC
43.97 010 43100 5010 YOUTH PROGRAM SUPPLIES
29.62 010 41311 1012 SPECIAL EVENT SUPPLIES
50.70 010 43100 5010 YOUTH PROGRAM SUPPLIES
69.45 010 43100 5010 FACILITY SUPPLIES/STORAGE CONTAINER
17.38 010 43100 5010 FACILITY SUPPLIES/LAPTOP CHARGER 533.00 010 43090 5000 SOCIAL MEDIA ADVERTISING/11/25/24-12/4/24
46.06 010 41311 1012 SPECIAL EVENT SUPPLIES
20.94 010 41311 1012 SPECIAL EVENT SUPPLIES
37.46 010 41311 1012 SPECIAL EVENT SUPPLIES 560.28 530 47299 9500 11/24 SOFTWARE SUBSCRIPTION KASEYA 106.82 530 43100 9500 IT SUPPLIES
31.64 530 43100 9500 IT SUPPLIES
35.27 530 47299 9500 IT SOFTWARE SERVICE/WASABI/10/22/24-11/21/24
57.31 010 41311 1012 SPECIAL EVENT SUPPLIES 6780.20 010 41311 1012 SPECIAL EVENT FENCING RENTAL/TLC
36.00 530 47299 9500 IT SOFTWARE SVC/MICROSOFT 365/11/8/24-12/7/24 2691.74 530 47299 9500 IT SOFTWARE SVC/MICROSOFT 365/11/8/24-12/7/24
8.00 530 47299 9500 IT SOFTWARE SVC/MICROSOFT 365/11/8/24-12/7/24
98.07 530 43100 9500 IT SUPPLIES
32.00 530 47299 9500 IT SOFTWARE SVC/MICROSOFT 365/11/16/24-12/15/24
60.00 530 47299 9500 IT SOFTWARE SVC/MICROSOFT 365/11/16/24-12/15/24
29.00 530 47299 9500 WIFI SOFTWARE/UNIFI/12/5/24-1/5/25 1593.00 510 47299 4002 11/3/24-5/4/25 SUBSCRIPTION ED PLATFORM 186.43 010 43010 4000 FINAL PAYMENT/LA TIMES SUBSCRIPTION 11/7/24 1084.96 010 43010 4000 L.B. PRESS TELEGRAM/9/24-09/25
73.05 010 42346 3310 AD/USED OIL EVENT PW/FB/10/31/24-11/2/24
REPORT.: 01/22/25 City of Bellflower PAGE: 011 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241206H XXXXXX 12/17/24 52.91 010 43100 1210 ENVELOPES/CITY COUNCIL (QTY 800) 125.44 010 43100 1300 OFFICE SUPPLIES
351.70 010 41100 1000 COUNCIL MEETING EXPENSE 11/11/24
33.83 010 43100 1200 CALENDARS (QTY 3)
14.08 010 41100 1000 12/9/24 CITY COUNCIL MEETING EXPENSE
76.75 010 43000 4100 COUNTY POSTING FEE/NOE
86.66 600 43100 4100 DELIVERY FEE/PLANS
575.74 010 43100 4100 PLANNING SUPPLIES
250.98 010 43100 4100 PLANNING SUPPLIES
55.12 600 43100 4120 BUILDING SUPPLIES
20.82 010 43100 4100 PLANNING SUPPLIES
65.03 600 43100 4120 BUILDING SUPPLIES
126.27 010 43100 4100 PLANNING SUPPLIES
126.09 010 43100 4100 PLANNING SUPPLIES
115.45 600 43100 4100 DELIVERY FEE/PLANS
602.23 600 43100 4120 BUILDING SUPPLIES
149.20 010 43100 4100 PLANNING SUPPLIES
7.71 010 43100 4100 PLANNING SUPPLIES
127.13 010 43100 4100 PLANNING SUPPLIES
-15.20 600 43100 4120 CREDIT: BUILDING SUPPLIES
51.42 010 43100 4100 PLANNING SUPPLIES
43.33 600 43100 4100 DELIVERY FEE/PLANS
392.60 010 41100 1000 11/25/24 CITY COUNCIL MEETING EXPENSE
76.04 600 43100 4120 BUILDING SUPPLIES
52.90 010 43100 4100 PLANNING SUPPLIES
395.00 010 43020 4100 ONLINE SEMINAR
-100.00 010 43020 4100 CREDIT: ONLINE SEMINAR -287.87 010 43100 4100 CREDIT: PLANNING SUPPLIES 271.88 600 43100 4100 DELIVERY FEE/PLANS
127.40 010 43110 3100 UNIFORMS
43.06 010 43100 3000 OFFICE SUPPLIES
141.63 010 43100 3000 STORAGE BOXES
276.25 020 47312 9000 114 DEDICATION PLAQUE/BELLFLOWER GATEWAY SIGN
58.34 010 46020 3900 SUPPLIES/RELECTIVE DELINEATORS 900.00 010 46010 3900 REPLACEMENT PARTS/SIMMS PARK STOVE ------------
Vendor's Total = 44735.62
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2497320H XXXXXX 01/16/25 51415.48 010 23020 941:EMPLYRS QRTRLY OASDI-PPE1/10/25 PD 1/16/25
REPORT.: 01/22/25 City of Bellflower PAGE: 012 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2497320H XXXXXX 01/16/25 12140.46 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE1/10/25 PD 1/16/25 38426.24 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE1/10/25 PD 1/16/25 ------------
Vendor's Total = 101982.18
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1013373 XXXXXX 01/09/25 664.87 010 46300 3100 IRRIGATION SUPPLIES 1013743 XXXXXX 01/09/25 102.32 010 46020 3900 IRRIGATION SUPPLIES 1014563 XXXXXX 01/09/25 272.03 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1039.22
------------
....................................................................................................................................
VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 122745 XXXXXX 01/15/25 2997.00 010 46000 8000 12/24 CITYWIDE JANITORIAL SERVICES/CITY HALL 652.00 010 46000 3100 12/24 CITYWIDE JANITORIAL SERVICES/PW YARD 1269.00 010 46000 2000 12/24 CITYWIDE JANITORIAL SERVICES/SUBSTATION 924.00 010 46013 3900 12/24 CITYWIDE JANITORIAL SERVICES/BAC 114.58 010 46010 3900 12/24 CITYWIDE JANITORIAL SERVICES/SIMMS PARK 1141.00 010 46030 3900 12/24 CITYWIDE JANITORIAL SERVICES/ECF ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 162128 XXXXXX 01/09/25 3000.00 010 42048 8000 01/25 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 013 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251321TZ XXXXXX 01/13/25 111795.00 010 42130 2200 11/24 SPECIAL ASSIGNMENT OFFICERS (X4) 92230.89 010 42153 2200 11/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 11/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 11/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 11/24 TRAFFIC LAW CARS (56-HOUR) (X3) 43041.08 135 42117 3600 11/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 25636.44 010 42150 2200 11/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 38946.70 010 42165 2200 11/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 11/24 MDC DATA & MAINTENANCE ONLY (X7) ------------
Vendor's Total = 929221.15
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 251321TZ XXXXXX 01/13/25 13974.38 010 42130 2200 11/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 11528.86 010 42153 2200 11/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 11/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 11/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 11/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 11/24 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC (X1) 4868.33 010 42165 2200 11/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------
Vendor's Total = 112818.30
------------
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242506 XXXXXX 01/13/25 320.00 010 46100 2000 12/24 SUBSCRIPTION/LA-RICS/AFN 1036 ------------
Vendor's Total = 320.00
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 014 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/15/25 150.00 010 41000 1030 01/06/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24057 XXXXXX 01/15/25 10320.00 010 42360 3310 11/24 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. 10320.00 010 20800 11/24 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. -10320.00 010 34071 11/24 SB1383 CAPACITY PLAN'G,COMPLIANCE ASST.SVCS. ------------
Vendor's Total = 10320.00
------------
....................................................................................................................................
VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BLFR20245 XXXXXX 01/15/25 544.62 010 42348 3310 12/24 BEVERAGE RECYCLING CONSULT.SVCS
25.00 010 42346 3310 12/24 USED OIL RECYCLING CONSULT.SVCS 544.62 010 20800 12/24 BEVERAGE RECYCLING CONSULT.SVCS -544.62 010 34080 12/24 BEVERAGE RECYCLING CONSULT.SVCS
25.00 010 20800 12/24 USED OIL RECYCLING CONSULT.SVCS -25.00 010 34070 12/24 USED OIL RECYCLING CONSULT.SVCS ------------
Vendor's Total = 569.62
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339170ALI XXXXXX 01/09/25 1241.99 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/TO#39 ------------
Vendor's Total = 1241.99
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 015 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250101 XXXXXX 01/13/25 7625.00 510 42054 4002 12/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7625.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241212AH XXXXXX 12/12/24 2671.01 010 43212 3100 09/04/24-11/04/24 WATER 4437.85 010 43212 3900 09/04/24-11/04/24 WATER B241230H XXXXXX 12/30/24 4451.41 010 43212 3900 10/30/24-11/25/24 WATER B241231H XXXXXX 12/31/24 105.59 010 43212 3100 09/28/24-10/29/24 WATER ------------
Vendor's Total = 11665.86
------------
....................................................................................................................................
VENDOR.: PAR33 (PARCELQUEST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 023212025 XXXXXX 01/15/25 2063.14 010 42140 4105 4/1/25-3/31/26 PROP.OWNER DATABASE SUBSCR/AFN 1029 335.86 900 42140 4152 4/1/25-3/31/26 PROP.OWNER DATABASE SUBSCR/AFN 1029 ------------
Vendor's Total = 2399.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250108H XXXXXX 01/08/25 249000.00 010 23041 FY 24/25 EMPLYR CONTR-UNFUNDED LIAB CLASSIC A250113H XXXXXX 01/16/25 60895.77 010 23040 PERS RETIREMENT - PPE 1/10/25 PD 1/16/25
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 309895.78
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 016 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24006 XXXXXX 01/09/25 7500.00 010 42054 2000 12/24 CONSULTANT/PUBLIC SAFETY/AFN 1050 ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241230H XXXXXX 12/30/24 100.00 010 43400 8000 PREPAID POSTAGE B250102H XXXXXX 01/02/25 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3100.00
------------
....................................................................................................................................
VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 64488684 XXXXXX 01/15/25 602.62 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.12/27/24 64517247 XXXXXX 01/15/25 415.60 010 42054 4100 ON-CALL TEMPORARY STAFFING SVC/PLAN'G/WK.01/03/25 ------------
Vendor's Total = 1018.22
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 254643 XXXXXX 01/09/25 1360.00 010 41307 1012 MESSAGE BOARDS RENTAL/12/6-9/24 (QTY 4) ------------
Vendor's Total = 1360.00
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1336 XXXXXX 01/09/25 1538.92 010 46000 8000 REPAIR LIGHTS/CITY HALL/TO#32 ------------
Vendor's Total = 1538.92
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 017 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241230H XXXXXX 12/30/24 57.74 010 43210 3100 11/24 ELECTRIC ------------
Vendor's Total = 57.74
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241227H XXXXXX 12/27/24 17.95 010 43211 3100 11/24 GAS 549.10 010 43211 3900 11/24 GAS
426.26 010 43211 8000 11/24 GAS
241227ECFH XXXXXX 12/27/24 2820.48 010 43211 3900 ECF 11/24 GAS/THE MAYNE EVENTS CENTER B241231H XXXXXX 12/31/24 223.53 010 43211 8010 TSS 11/24 GAS ------------
Vendor's Total = 4037.32
------------
....................................................................................................................................
VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBTAC001 XXXXXX 01/15/25 4600.00 011 47220 9000 109 11/24 ON-CALL CONST.MGMT/BAC OUTDOOR POOL IMP. ------------
Vendor's Total = 4600.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015009084 XXXXXX 01/09/25 113.00 010 43100 1200 OFFICE SUPPLIES 015009087 XXXXXX 01/09/25 138.49 010 43100 1200 OFFICE SUPPLIES 015009088 XXXXXX 01/09/25 153.95 010 43100 4000 OFFICE SUPPLIES 020037624 XXXXXX 01/09/25 109.58 010 43100 1200 OFFICE SUPPLIES
REPORT.: 01/22/25 City of Bellflower PAGE: 018 RUN....: 01/22/25 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020037625 XXXXXX 01/09/25 4.35 010 43100 1200 OFFICE SUPPLIES 020037629 XXXXXX 01/09/25 229.21 010 43100 1200 OFFICE SUPPLIES 015009083 XXXXXX 01/15/25 552.64 010 43100 2000 OFFICE SUPPLIES/STAMPS (QTY 5) 020037627 XXXXXX 01/15/25 220.49 010 43100 1100 OFFICE CHAIR/CITY ATTORNEY OFFICE ------------
Vendor's Total = 1521.71
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0276178 XXXXXX 01/15/25 3540.00 320 41200 6022 07/24-06/25 ANNUAL PERMIT FEE/CP STORMWATER ------------
Vendor's Total = 3540.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241219 XXXXXX 01/15/25 48.30 010 42010 1350 01/25 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301122124 XXXXXX 01/09/25 144.98 135 43300 3610 01/25 INTERNET SERVICE/THOMPSON PARK 801122124 XXXXXX 01/09/25 566.96 135 43300 3610 12/10/24-1/20/25 INTERNET SVC/CITY HALL,SIMMS PARK ------------
Vendor's Total = 711.94
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 019 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11128132 XXXXXX 01/15/25 6492.00 010 42350 4105 12/24 LEAD & ASBESTOS SURVEY/17046 BLFR/TO#10 ------------
Vendor's Total = 6492.00
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/09/25 5813.40 510 20800 SBA POSTAGE/BLFR.ENTREPRENEUR POSTCARDS (QTY 26,667) 5813.40 510 44547 4002 SBA POSTAGE/BLFR.ENTREPRENEUR POSTCARDS (QTY 26,667) -5813.40 510 35072 SBA POSTAGE/BLFR.ENTREPRENEUR POSTCARDS (QTY 26,667) ------------
Vendor's Total = 5813.40
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 474505000 XXXXXX 01/15/25 2155.50 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2155.50
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250113H XXXXXX 01/16/25 29908.81 010 23090 VOYA 457 - PPE 1/10/25 PD 1/16/25 ------------
Vendor's Total = 29908.81
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250113H XXXXXX 01/16/25 1777.28 010 23092 VOYA 401A - PPE 1/10/25 PD 1/16/25 ------------
Vendor's Total = 1777.28
------------
REPORT.: 01/22/25 City of Bellflower PAGE: 020 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A250113H XXXXXX 01/16/25 2949.27 010 23093 VOYA ROTH - PPE 1/10/25 PD 1/16/25 ------------
Vendor's Total = 2949.27
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/15/25 150.00 010 41000 1030 01/06/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250110 XXXXXX 01/15/25 477.93 010 42015 1350 REIMBURSE SUPPLIES/2024 EMPLOYEE REC.CEREMONY ------------
Vendor's Total = 477.93
------------
....................................................................................................................................
VENDOR.: \1641 (16411 BELLFLOWER LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5623 XXXXXX 01/16/25 20295.11 090 20500 REFUND DEPOSIT/PW/9735 OAK/R#5623 2000.00 090 20500 RECLASS FR.090-20500 TO 010-36120/R#5623 -2000.00 010 36120 RECLASS FR.090-20500 TO 010-36120/R#5623 ------------
Vendor's Total = 20295.11
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....................................................................................................................................
VENDOR.: \BOI1 (DONNA BOISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17044 XXXXXX 01/09/25 500.00 010 20500 REFUND DEPOSIT/P&R/R#17044 ------------
Vendor's Total = 500.00
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REPORT.: 01/22/25 City of Bellflower PAGE: 021 RUN....: 01/22/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B250106 XXXXXX 01/15/25 150.00 010 41000 1030 01/06/25 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
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....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10528 XXXXXX 01/09/25 9000.00 910 44100 4215 I05 MOBILE HOME IMP/G-HIP 1069/13440 LAKEWOOD #62 10529 XXXXXX 01/09/25 1000.00 910 44100 4215 I05 RETENTION MOB.HOME IMP/G-HIP 1069/13440 LKWD #62 ------------
Vendor's Total = 10000.00
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....................................................................................................................................
VENDOR.: \SH22 (SHOWCASE STUDIO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25908 XXXXXX 01/15/25 440.00 010 36630 REFUND FEES/CANCEL GREEN ROOM RENTAL/R#25908
71.25 010 42054 1300 REFUND CARD PROCESS FEE/GREEN ROOM RENTAL/R#25908 ------------
Vendor's Total = 511.25
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....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S500871A XXXXXX 01/15/25 396.90 125 47148 9000 131 DECORATIVE BASE/BLFR.& ALONDRA TRAFRIC SIGNAL ------------
Vendor's Total = 396.90
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Report's Grand Total = 1850354.56
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