14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Jeffrey L. Stewart, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-052, dated November 27, 2023.
DATE: November 27, 2023
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. 24-052; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,843,893.93 in expenditures.
ATTACHMENT
Warrant Register No. 24-052 .......................................................................................... 2
1 Fund No.CITY OF BELLFLOWER:
010 General Fund 619,555.50$
011 General Fund Projects 159,308.11
012 Public Projects Fund 810.00
013 DOT Highway Relinquishment Fund 2,250.00
020 Public Arts Fund 65,103.60
024 Park Facilities Fund 3,055.24
030 Grant Projects Fund 66,787.40
037 Drug Education/Rehabilitation Fund 15,000.00
070 Measure A Fund - Parks 22,385.95
090 Agency Fund/Refundable Deposits - Private Projects 12,215.92 100 Proposition A Fund - Transportation 78,354.68
115 Measure M Fund - Transportation / Streets 4,653.08
125 Measure R Fund - Transportation / Streets 3,507.16
135 Proposition C Fund - Transportation / Streets 372.39 320 Measure W Fund- Water 1,325.17
510 Economic Development Fund 4,588.20
530 Equipment Replacement Fund 91,824.73
540 GIS Update Fund 32.00
542 General Plan/Zoning Ordinance Update Fund 96.00
600 Building and Safety Fund 62,225.00
602 CASp Certification and Training Fund 4.00
900 Community Development Block Grant Fund 3,257.95
910 HOME Fund 90.00
944 Parking District No. 1 Fund 1,035.10
Total Accounts Payable 1,217,837.18
Payroll Check/ACH Payments (Pay Period Ending 11/03/23,11/17/23)626,056.75 Total Expenditures - City 1,843,893.93$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-052, Dated November 27, 2023)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template 2
REPORT.: 11/20/23 City of Bellflower PAGE: 001 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 36002 (360 MARTIAL ARTS ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231102 XXXXXX 11/16/23 4586.40 010 42534 5000 INSTRUCTOR FEE/KARATE/09/25/23-11/01/23 ------------
Vendor's Total = 4586.40
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 41565 XXXXXX 11/16/23 135.96 010 46027 3900 FENCE SUPPLIES 41573 XXXXXX 11/16/23 2.90 010 46027 3900 FENCE SUPPLIES ------------
Vendor's Total = 138.86
------------
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6 XXXXXX 11/16/23 67681.60 030 47922 9000 015 09/23 BUTTERFLY GARDEN PARK PROJECT/SPEC.#21/22-03 -3384.08 030 20400 015 RETENTION:9/23 BUTTERFLY GARDEN PRJ/SPEC.#21/22-03 ------------
Vendor's Total = 64297.52
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230930 XXXXXX 11/16/23 222.00 010 46000 8000 09/23 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 09/23 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 09/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 09/23 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 09/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 09/23 PEST CONTROL SERVICES/PIRATE PARK 3 REPORT.: 11/20/23 City of Bellflower PAGE: 002 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230930 XXXXXX 11/16/23 199.00 010 46013 3900 09/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 09/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 09/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 09/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 09/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 09/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B231031 XXXXXX 11/16/23 222.00 010 46000 8000 10/23 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 10/23 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 10/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 10/23 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 10/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 10/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 10/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 10/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 10/23 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 10/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 10/23 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 10/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 6730.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 502806547 XXXXXX 11/07/23 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 51.18
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144278093 XXXXXX 11/16/23 60.00 010 42012 1350 HEARING TESTS (QTY 4) 144279088 XXXXXX 11/16/23 15.00 010 42012 1350 HEARING TEST (QTY 1) ------------
Vendor's Total = 75.00
------------
4 REPORT.: 11/20/23 City of Bellflower PAGE: 003 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1194564 XXXXXX 11/07/23 34.06 010 46012 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 34.06
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 88929 XXXXXX 11/16/23 10135.26 010 42054 2050 10/15-28/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 10135.26
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4JJLK4H6W XXXXXX 11/16/23 205.30 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 205.30
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231027 XXXXXX 11/16/23 102.57 010 43212 2000 08/14/23-10/19/23 WATER 7580.74 010 43212 3100 08/14/23-10/19/23 WATER 1552.64 010 43212 8000 08/14/23-10/19/23 WATER 6068.14 010 43212 3900 08/14/23-10/19/23 WATER 147.37 100 43212 3560 08/14/23-10/19/23 WATER 1035.10 944 43212 3410 08/14/23-10/19/23 WATER B231027A XXXXXX 11/16/23 572.74 010 43212 3100 09/18/23-10/17/23 RECLAIMED WATER 1445.82 010 43212 3900 09/18/23-10/17/23 RECLAIMED WATER 5 REPORT.: 11/20/23 City of Bellflower PAGE: 004 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231027ECF XXXXXX 11/16/23 2825.07 010 43212 3900 ECF 08/31/23-10/15/23 WATER ------------
Vendor's Total = 21330.19
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22310161 XXXXXX 11/16/23 399.49 010 43212 8010 TSS 09/23 WATER/8831 CEDAR/HOMELESS SHELTER ------------
Vendor's Total = 399.49
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 150.00 010 41000 1030 11/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BIS01 (BISHOP COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV910511 XXXXXX 11/07/23 159.81 010 46010 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 159.81
------------
....................................................................................................................................
VENDOR.: BPF01 (BP FORD OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 30973098 XXXXXX 11/16/23 88314.73 530 18400 2023 FORD F-150 TRUCKS(2)/TAGS#2165-66/D.3100 ------------
Vendor's Total = 88314.73
------------
6 REPORT.: 11/20/23 City of Bellflower PAGE: 005 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 300018481 XXXXXX 11/16/23 11.00 900 41200 4150 CACEO 2024 MEMBERSHIP DUES
89.00 010 41200 4105 CACEO 2024 MEMBERSHIP DUES 300018489 XXXXXX 11/16/23 11.00 900 41200 4150 CACEO 2024 MEMBERSHIP DUES
89.00 010 41200 4105 CACEO 2024 MEMBERSHIP DUES 300018580 XXXXXX 11/16/23 11.00 900 41200 4150 CACEO 2024 MEMBERSHIP DUES
89.00 010 41200 4105 CACEO 2024 MEMBERSHIP DUES 300018608 XXXXXX 11/16/23 11.00 900 41200 4150 CACEO 2024 MEMBERSHIP DUES
89.00 010 41200 4105 CACEO 2024 MEMBERSHIP DUES 300018609 XXXXXX 11/16/23 11.00 900 41200 4150 CACEO 2024 MEMBERSHIP DUES
89.00 010 41200 4105 CACEO 2024 MEMBERSHIP DUES ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RETENTION XXXXXX 11/16/23 2997.50 900 20400 RETENTION NUISANCE ABATE.IMP/FENCE/15751 BLAINE ------------
Vendor's Total = 2997.50
------------
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2673530 XXXXXX 11/16/23 23703.75 011 47260 9000 110 RICOH IMC6010,IMC3510 COPY MACHINES/TAG#2163-2164 ------------
Vendor's Total = 23703.75
------------
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121032753 XXXXXX 11/16/23 30.00 910 44100 4215 H69 TITLE UPDATE/L-HIP 1034/9135 RAMONA #6/LITTLETON 7 REPORT.: 11/20/23 City of Bellflower PAGE: 006 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CHI07 (CHICAGO TITLE COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 123035782 XXXXXX 11/16/23 30.00 910 44100 4215 H85 TITLE UPDATE/L-HIP 1050/10417 HAYFORD/KIM 123035792 XXXXXX 11/16/23 30.00 910 44100 4215 H87 TITLE UPDATE/L-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 90.00
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231102H XXXXXX 11/02/23 2012.65 010 42054 1300 10/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2012.65
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C310151 XXXXXX 11/07/23 1314.99 010 42030 1300 11/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 11/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 11/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 11/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: COU36 (COUTS HEATING & COOLING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12464193 XXXXXX 11/16/23 700.00 010 46030 3900 EMERGENCY REPAIR SVC/AC UNIT/MAYNE EVENT CTR. ------------
Vendor's Total = 700.00
------------
8 REPORT.: 11/20/23 City of Bellflower PAGE: 007 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEL15 (JIM DELLALONGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 958.20 010 41100 4000 PER DIEM,MILEAGE,AIRFARE/10/25-27/23 ICSC CONF. ------------
Vendor's Total = 958.20
------------
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40474598 XXXXXX 11/16/23 2326.54 115 47148 9000 112 LEGAL AD/NEW TS BLFR/CEDAR/#22/23-04/08/18-25/23 40474600 XXXXXX 11/16/23 2326.54 011 47028 9000 115 LEGAL AD/CONST.PRKG.LOT 9817 ARKANSAS/8/18-25/23 40474603 XXXXXX 11/16/23 2326.54 115 47148 9000 111 LEGAL AD/TS MOD.BLFR/PARK/SPEC.21/22-02/8/18-25/23 ------------
Vendor's Total = 6979.62
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2327 XXXXXX 11/16/23 4800.00 010 42054 4100 10/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 4800.00
------------
....................................................................................................................................
VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 188894288H XXXXXX 11/07/23 252.00 010 43519 8000 07/23-09/23 UNEMPLOYMENT CLAIMS/ACCT.#944-0709-05 ------------
Vendor's Total = 252.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7447265H XXXXXX 11/08/23 12903.95 010 23080 PIT - PPE 11/3/23 PD 11/8/23 ------------
Vendor's Total = 12903.95
------------
9 REPORT.: 11/20/23 City of Bellflower PAGE: 008 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/FITBIT ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2973642 XXXXXX 11/07/23 752.06 010 46011 3900 PUBLIC WORKS SUPPLIES 29736421 XXXXXX 11/07/23 427.43 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1179.49
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000630038 XXXXXX 11/07/23 525.00 010 46000 8000 ANNUAL EXTINGUISHER INSPECTION/CITY HALL/TO#8 000630053 XXXXXX 11/07/23 273.00 010 46030 3900 ANNUAL EXTINGUISHER INSP/MAYNE EVENT CTR/TO#7 000630801 XXXXXX 11/07/23 525.00 010 46010 3900 ANNUAL EXTINGUISHER INSPECTION/SIMMS PARK/TO#9 000631114 XXXXXX 11/07/23 2170.00 010 46000 3900 ANNUAL EXTINGUISHER INSPECTION/PW YARD/TO#10 ------------
Vendor's Total = 3493.00
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231026 XXXXXX 11/16/23 877.21 010 43300 3900 ECF 11/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B231101 XXXXXX 11/16/23 34.26 010 43300 3900 ECF 11/23 TELEPHONE SERVICES/TGIS B231103 XXXXXX 11/16/23 150.98 135 43300 3610 11/23 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1062.45
------------
10 REPORT.: 11/20/23 City of Bellflower PAGE: 009 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 337120B XXXXXX 11/07/23 109.17 010 46012 3900 CLEANING SUPPLIES 337212A XXXXXX 11/07/23 626.77 010 46010 3900 CLEANING SUPPLIES 626.77 010 46000 8000 CLEANING SUPPLIES
626.78 010 46000 2000 CLEANING SUPPLIES
337369A XXXXXX 11/07/23 253.58 010 46010 3900 CLEANING SUPPLIES 337469A XXXXXX 11/16/23 279.71 010 46010 3900 CLEANING SUPPLIES
50.00 010 46020 3900 CLEANING SUPPLIES
337469B XXXXXX 11/16/23 110.03 010 46010 3900 CLEANING SUPPLIES 337554A XXXXXX 11/16/23 1136.57 010 46000 3900 CLEANING SUPPLIES 337561A XXXXXX 11/16/23 695.55 010 46010 3900 PUBLIC WORKS SUPPLIES 337568A XXXXXX 11/16/23 709.69 010 46011 3900 CLEANING SUPPLIES
80.00 010 46013 3900 CLEANING SUPPLIES
337568B XXXXXX 11/16/23 66.00 010 46013 3900 CLEANING SUPPLIES 337692A XXXXXX 11/16/23 1239.17 125 46000 3910 CLEANING SUPPLIES/DOG STATION BAGS 337696A XXXXXX 11/16/23 711.11 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 7320.90
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47973 XXXXXX 11/07/23 150.00 010 46000 8000 08/23 INTERIOR PLANT SERVICE/AFN 463 48147 XXXXXX 11/07/23 150.00 010 46000 8000 10/23 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 884877995 XXXXXX 11/16/23 150.30 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 150.30
------------
11 REPORT.: 11/20/23 City of Bellflower PAGE: 010 RUN....: 11/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0052 XXXXXX 11/20/23 200.00 010 42054 8000 10/26/23 ADMINISTRATIVE HEARING OFFICER SERVICES ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16784 XXXXXX 11/16/23 374.76 010 46027 3900 REPLACEMENT PLANTS (QTY 11) ------------
Vendor's Total = 374.76
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 920438 XXXXXX 11/20/23 471.25 010 43100 3900 POOL CHEMICALS -33.74 010 20230 SALES TAX: POOL CHEMICALS 924797 XXXXXX 11/20/23 912.17 010 43100 3900 POOL CHEMICALS -46.55 010 20230 SALES TAX: POOL CHEMICALS 925626 XXXXXX 11/20/23 520.67 010 43100 3900 POOL CHEMICALS -32.49 010 20230 SALES TAX: POOL CHEMICALS 926080 XXXXXX 11/20/23 872.23 010 43100 3900 POOL CHEMICALS -13.97 010 20230 SALES TAX: POOL CHEMICALS 927398 XXXXXX 11/20/23 738.52 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3388.09
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV003124 XXXXXX 11/16/23 28.75 010 43092 1350 10/03/23 WRITTEN EXAM/BILINGUAL ------------
Vendor's Total = 28.75
------------
12 REPORT.: 11/20/23 City of Bellflower PAGE: 011 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IND06 (INDUSTRIAL CHEM LABS SVCS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 382707 XXXXXX 11/16/23 172.86 010 46030 3900 PUBLIC WORKS SUPPLIES 171.78 010 46010 3900 PUBLIC WORKS SUPPLIES -25.57 010 20230 SALES TAX: PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 319.07
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000293 XXXXXX 11/07/23 31.43 010 43100 3000 BUSINESS CARDS (QTY 500)
31.42 010 43100 4100 BUSINESS CARDS (QTY 500)
31.42 010 43100 1200 BUSINESS CARDS (QTY 500)
31.42 010 43100 5000 BUSINESS CARDS (QTY 500)
31.42 010 43100 1100 BUSINESS CARDS (QTY 500)
31.42 010 43100 1000 CWM BUSINESS CARDS (QTY 500)
31.42 010 43100 4000 BUSINESS CARDS (QTY 500)
31.42 010 43100 4000 BUSINESS CARDS (QTY 500)
31.42 010 43100 3000 BUSINESS CARDS (QTY 500)
31.42 010 43100 5000 BUSINESS CARDS (QTY 500) ------------
Vendor's Total = 314.21
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HYMP490 XXXXXX 11/16/23 56.40 010 43610 1200 11/23 RECORDS MANAGEMENT/DESTRUCTION 2817.94 010 43620 1200 11/23 RECORDS MANAGEMENT ------------
Vendor's Total = 2874.34
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231026H XXXXXX 11/03/23 1272.00 010 20230 11/23 FIT BACKUP WITHHOLDING/GAR06 13 REPORT.: 11/20/23 City of Bellflower PAGE: 012 RUN....: 11/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 52285766H XXXXXX 11/08/23 39805.68 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/3/23 PD 11/8/23 11461.63 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/3/23 PD 11/8/23 36661.36 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/3/23 PD 11/8/23 ------------
Vendor's Total = 89200.67
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 911833 XXXXXX 11/07/23 130.26 010 46012 3900 IRRIGATION SUPPLIES 912423 XXXXXX 11/07/23 44.34 010 46012 3900 IRRIGATION SUPPLIES 895203 XXXXXX 11/16/23 436.51 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 611.11
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161095 XXXXXX 11/07/23 3000.00 010 42048 8000 11/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: JRU01 (J R UNIVERSAL CONSTRUCTION, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9 XXXXXX 11/16/23 124792.44 011 47260 9000 110 09/23 PW YARD OFFICE RENOVATION/SPEC.#22/23-02 -6239.62 011 20400 110 RETENTION: 9/23 PW YARD OFFICE RENO/SPEC.#22/23-02 ------------
Vendor's Total = 118552.82
------------
14 REPORT.: 11/20/23 City of Bellflower PAGE: 013 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 11/16/23 15000.00 037 44556 2510 10/22-06/23 EMPLOYMENT DEV.PROG/FACILITY RENT ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35419 XXXXXX 11/16/23 3055.24 024 47136 9000 09/23 CONSULTANT/P&R MASTER PLAN SVCS/PHASE 1-4 ------------
Vendor's Total = 3055.24
------------
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 204 XXXXXX 11/16/23 3500.00 011 47028 9000 PL1 09/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA/#20/21-03 -175.00 011 20400 PL1 RETENTION:RECONSTRUCT PRK'G LOT/9818 ARTESIA 228 XXXXXX 11/16/23 12000.00 011 47028 9000 PL1 09/23 RECONSTRUCT PRK'G LOT/9818 ARTESIA/#20/21-03 -600.00 011 20400 PL1 RETENTION:RECONSTRUCT PRK'G LOT/9818 ARTESIA ------------
Vendor's Total = 14725.00
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36270 XXXXXX 11/16/23 467.70 010 43000 4100 LEGAL AD/PUBLIC NOTICE ZC 23-04/PUB.10/27/23 ------------
Vendor's Total = 467.70
------------
15 REPORT.: 11/20/23 City of Bellflower PAGE: 014 RUN....: 11/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 150.00 010 41000 1030 11/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14521 XXXXXX 11/07/23 810.00 310 20010 FY22/23 FINAL AUDIT FIELD WORK/WATER SYSTEM ------------
Vendor's Total = 810.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231106H XXXXXX 11/08/23 7689.21 010 23120 DENTAL INS - 11/23 -323.58 010 43514 4100 DENTAL INS ADJ.
54.16 010 43514 3000 DENTAL INS.ADJ.
------------
Vendor's Total = 7419.79
------------
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1474 XXXXXX 11/16/23 3510.00 530 42054 9500 IT SUPPORT MIGRATION/SHAREPOINT,OFFICE 365/TO#1 ------------
Vendor's Total = 3510.00
------------
....................................................................................................................................
VENDOR.: NLS01 (NLS LIGHTING, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16393 XXXXXX 11/16/23 135.27 125 46000 3910 LED DRIVER ------------
Vendor's Total = 135.27
------------
16 REPORT.: 11/20/23 City of Bellflower PAGE: 015 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR16 (BARBARA NORBUT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/16/23 3569.80 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/10/08/23-11/05/23 ------------
Vendor's Total = 3569.80
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8995CHRIS XXXXXX 11/07/23 294.86 010 46000 8010 TSS REPAIR PLUMBING/NEW HOPE/TO#14 ------------
Vendor's Total = 294.86
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF1003 XXXXXX 11/16/23 1860.00 010 46000 8000 09/23 JANITORIAL SERVICES 160.00 010 46000 3100 09/23 JANITORIAL SERVICES 960.00 010 46000 2000 09/23 JANITORIAL SERVICES 860.00 010 46013 3900 09/23 JANITORIAL SERVICES 210.00 010 46010 3900 09/23 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 09/23 JANITORIAL SERVICES ------------
Vendor's Total = 4806.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/20/23 2750.00 510 42054 4002 10/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2750.00
------------
17 REPORT.: 11/20/23 City of Bellflower PAGE: 016 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7650 XXXXXX 11/16/23 49.61 010 43100 1010 LAMINATED MAPS (QTY 8)/TO#35 8116 XXXXXX 11/16/23 198.45 070 47604 9000 116 POSTER/PUBLIC HEARING SENIOR/YOUTH CTR.(QTY 2) 8361 XXXXXX 11/16/23 220.50 010 42054 1300 ACFR COVERS (QTY 20)/TO#43 8632 XXXXXX 11/16/23 88.20 510 41310 4002 BOOKLETS/PROMO PROPERTY MATERIAL (QTY 2)/TO#48 8638 XXXXXX 11/16/23 33.08 010 43100 1200 NAMEPLATES (QTY 2)/TO#47 8650 XXXXXX 11/16/23 33.08 010 41311 1012 STICKERS/TLC BANNER REVISION (QTY 2) 8699 XXXXXX 11/16/23 1389.15 010 42534 5000 BANNERS/VETERANS DAY (QTY 12) ------------
Vendor's Total = 2012.07
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 238219 XXXXXX 11/16/23 775.00 010 42054 4100 FILM PERMIT REVIEW/"BOXVILLE"/#23-08 PD/11/3/23 ------------
Vendor's Total = 775.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231003H XXXXXX 10/03/23 3032.86 010 43212 3100 07/07/23-09/08/23 WATER B231024H XXXXXX 10/24/23 4202.52 010 43212 3100 08/26/23-09/24/23 WATER 6052.22 010 43212 3900 08/26/23-09/24/23 WATER ------------
Vendor's Total = 13287.60
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2488124H XXXXXX 11/06/23 100000.00 010 23041 FY 23/24 EMPLYR CONTR.UNFUNDED ACC.LIAB.CLASSIC 18 REPORT.: 11/20/23 City of Bellflower PAGE: 017 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2491596/7H XXXXXX 11/08/23 56148.21 010 23040 PERS RETIREMENT PPE 11/3/23 PD 11/8/23
0.01 010 43524 2000 ADJ
------------
Vendor's Total = 156148.22
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2488129H XXXXXX 11/06/23 96650.20 010 23140 PERS MEDICAL ACTIVE - 11/23 42686.50 010 23142 PERS MEDICAL RETIREES - 11/23 306.87 010 43513 3900 ADMIN FEES - ACTIVE EMPLOYEES -1509.28 010 43513 4000 MEDICAL ADJ.
754.64 010 43513 3000 MEDICAL
------------
Vendor's Total = 138888.93
------------
....................................................................................................................................
VENDOR.: PIN01 (KARLA PINEDA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 845.82 010 41100 4000 PER DIEM,AIRFARE/10/25-27/23 ICSC CONF/SAN DIEGO ------------
Vendor's Total = 845.82
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BW003R XXXXXX 11/16/23 820.00 013 47260 9000 110 7/23-8/23 CONST.SUPPORT SVCS/PW YARD OFFICE RENO BW004A XXXXXX 11/16/23 1430.00 013 47260 9000 110 9/23-10/23 CONST.SUPPORT/PW YARD OFFICE RENO YSC007 XXXXXX 11/16/23 22187.50 070 47604 9000 116 07/23-10/23 DESIGN SVCS/SENIOR,YOUTH CENTER 19 REPORT.: 11/20/23 City of Bellflower PAGE: 018 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSF003 XXXXXX 11/16/23 2489.88 030 47604 9000 116 ON-CALL DESIGN SVC/YOUTH,SENIOR CTR.FURNITURE/TO#2 ------------
Vendor's Total = 26927.38
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV18733 XXXXXX 11/16/23 55986.37 100 42050 3510 09/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 55986.37
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231110H XXXXXX 11/10/23 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 695910 XXXXXX 11/07/23 202.51 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 202.51
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068375898 XXXXXX 11/16/23 17.60 010 43100 5000 10/23 RICOH COPIES/B&W/SIMMS PARK 20 REPORT.: 11/20/23 City of Bellflower PAGE: 019 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068375898 XXXXXX 11/16/23 94.12 010 43100 5000 10/23 RICOH COPIES/COLOR/SIMMS PARK
16.72 010 43100 3000 10/23 RICOH COPIES/B&W/PUBLIC WORKS
84.49 010 43100 3000 10/23 RICOH COPIES/COLOR/PUBLIC WORKS
49.68 010 43100 8000 10/23 RICOH COPIES/B&W/2ND FL/CITY HALL 205.81 010 43100 8000 10/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
52.64 010 43100 2000 10/23 RICOH COPIES/B&W/PUBLIC SAFETY
53.26 010 43100 2000 10/23 RICOH COPIES/COLOR/PUBLIC SAFETY
12.63 010 43100 8000 10/23 RICOH COPIES/B&W/1ST FL/CITY HALL 195.72 010 43100 8000 10/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 782.67
------------
....................................................................................................................................
VENDOR.: ROD22 (RICHARD RODRIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 138142 XXXXXX 11/16/23 60000.00 600 42072 4120 11/23 BUILDING SERVICES 138152 XXXXXX 11/16/23 1625.00 600 42072 4120 10/23 FIRE MARSHALL PLAN REVIEW/VAR.LOCATIONS (5) ------------
Vendor's Total = 61625.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231109 XXXXXX 11/20/23 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/09/23 ------------
Vendor's Total = 100.00
------------
21 REPORT.: 11/20/23 City of Bellflower PAGE: 020 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356604 XXXXXX 11/16/23 68530.10 020 47312 9000 114 9/23-10/23 BLFR.GATEWAY SIGN/SPEC.#22/23-06 -3426.50 020 20400 114 RETENTION: BLFR.GATEWAY SIGN/SPEC.#22/23-06 ------------
Vendor's Total = 65103.60
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1301 XXXXXX 11/16/23 380.00 010 46000 3900 REPAIR ELECTRICAL/BELLFLOWER BLVD/TO#10 1304 XXXXXX 11/16/23 715.00 010 46000 8010 INSTALL LED EMERGENCY LIGHT/TO#12 ------------
Vendor's Total = 1095.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/16/23 1413.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/09/1-29/23 ------------
Vendor's Total = 1413.75
------------
....................................................................................................................................
VENDOR.: SIM05 (VIOLET SIMON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231031 XXXXXX 11/07/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/WORKOUT SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205090997 XXXXXX 11/07/23 216.26 010 46010 3900 HERBICIDE 22 REPORT.: 11/20/23 City of Bellflower PAGE: 021 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205090998 XXXXXX 11/07/23 220.09 010 46010 3900 HERBICIDE 205090999 XXXXXX 11/07/23 540.65 010 46025 3900 HERBICIDE 540.66 125 46000 3910 HERBICIDE
540.66 010 46011 3900 HERBICIDE
540.66 010 46012 3900 HERBICIDE
------------
Vendor's Total = 2598.98
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 762177 XXXXXX 11/16/23 196.16 010 41321 1012 SPECIAL EVENT REFRESHMENTS 982700 XXXXXX 11/16/23 51.17 010 42534 5000 REFRESHMENTS/LEAD PROGRAM ------------
Vendor's Total = 247.33
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231016H XXXXXX 10/16/23 24857.88 010 43210 3900 09/23 ELECTRIC B231024H XXXXXX 10/24/23 2648.53 010 43210 2000 09/23 ELECTRIC 1287.16 320 43210 6022 09/23 ELECTRIC
B231107H XXXXXX 11/07/23 0.55 125 43210 3910 10/23 ELECTRIC B231108H XXXXXX 11/08/23 1457.01 010 43210 3900 10/23 ELECTRIC ------------
Vendor's Total = 30251.13
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231024H XXXXXX 10/24/23 194.77 010 43211 3900 09/23 GAS 23 REPORT.: 11/20/23 City of Bellflower PAGE: 022 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231024H XXXXXX 10/24/23 177.75 010 43211 8010 TSS 09/23 GAS 231024ECFH XXXXXX 10/24/23 439.69 010 43211 3900 ECF 09/23 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 812.21
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4254106 XXXXXX 11/16/23 1009.82 010 46000 3900 EMISSIONS/I C E/FACILITY ID#39389/PUBLIC WORKS 4254107 XXXXXX 11/16/23 504.91 010 46000 8000 EMISSIONS/I C E/FACILITY ID#39441/CITY HALL 4255535 XXXXXX 11/16/23 160.35 010 46000 3900 FY23/24 EMISSIONS FLAT FEE/FACILITY ID#39389/PW 4255536 XXXXXX 11/16/23 160.35 010 46000 8000 FY23/24 EMISSIONS FLAT FEE/FACILITY ID#39441/CH ------------
Vendor's Total = 1835.43
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73448 XXXXXX 11/16/23 29645.00 010 42192 2230 10/23 SECURITY PATROL SERVICE/PARK FACILITIES 22190.00 100 42192 3560 10/23 SECURITY PATROL SERVICE/PARKING STRUCTURE 1155.00 125 42192 3910 10/23 SECURITY PATROL SERVICE/BIKE TRAIL ------------
Vendor's Total = 52990.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 538773105u XXXXXX 11/15/23 -162.38 010 43100 4000 Check Reversed 538773107u XXXXXX 11/15/23 220.49 010 43100 4100 Check Reversed 24 REPORT.: 11/20/23 City of Bellflower PAGE: 023 RUN....: 11/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 538773108u XXXXXX 11/15/23 -220.49 010 43100 4100 Check Reversed ------------
Vendor's Total = -162.38
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6543 XXXXXX 11/07/23 496.06 010 46012 3900 DOOR LOCK ASSEMBLY/CARUTHERS PARK ------------
Vendor's Total = 496.06
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287110123 XXXXXX 11/16/23 129.98 135 43300 3610 11/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231016H XXXXXX 10/16/23 153.79 010 43300 8000 09/08/23-10/07/23 CABLE SERVICE/CITY HALL 263.41 010 43300 3000 09/09/23-10/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 08/28/23-09/27/23 CABLE SERVICE/SIMMS PARK 199.23 010 41317 1012 09/11/23-10/10/23 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 09/12/23-10/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 09/19/23-10/18/23 INTERNET SERVICE/SUBSTATION 209.19 010 41317 1012 09/11/23-10/10/23 INTERNET SERVICE/CC VIDEO MTG. ------------
Vendor's Total = 1257.30
------------
25 REPORT.: 11/20/23 City of Bellflower PAGE: 024 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TJW01 (TJW ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BEL220016 XXXXXX 11/16/23 1750.00 510 42054 4002 NORTH DOWNTOWN PARKING ANALYSIS SVCS/AFN 927.1 ------------
Vendor's Total = 1750.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231109 XXXXXX 11/16/23 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/09/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00039331 XXXXXX 11/16/23 577.39 010 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 945946455H XXXXXX 10/24/23 41.51 010 43300 1000 CVS 10/23 CELLULAR BROADBAND
79.52 010 43300 3000 10/23 CELLULAR BROADBAND
79.52 010 43300 3100 10/23 CELLULAR BROADBAND
41.51 010 43300 3900 10/23 CELLULAR BROADBAND 124.53 010 43300 4000 10/23 CELLULAR BROADBAND
41.51 010 43300 4100 10/23 CELLULAR BROADBAND 355.64 010 43300 4105 10/23 CELLULAR BROADBAND
43.96 900 43300 4150 10/23 CELLULAR BROADBAND 26 REPORT.: 11/20/23 City of Bellflower PAGE: 025 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 945946455H XXXXXX 10/24/23 41.51 010 43300 1100 10/23 CELLULAR BROADBAND 159.54 010 43300 5000 10/23 CELLULAR BROADBAND
76.02 010 43300 5010 10/23 CELLULAR BROADBAND
38.01 010 43300 5011 10/23 CELLULAR BROADBAND
41.51 010 43300 5017 10/23 CELLULAR BROADBAND
38.01 320 43300 6022 10/23 CELLULAR BROADBAND
45.02 135 43300 3610 10/23 CELLULAR BROADBAND
41.51 900 43300 5022 10/23 CELLULAR BROADBAND ------------
Vendor's Total = 1288.83
------------
....................................................................................................................................
VENDOR.: VIE03 (VIETNAM VETERANS OF AMERICA CHAPTER 1024)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/07/23 300.00 010 41321 1012 MILITARY DISPLAY/11/8/23 VETERANS DAY CEREMONY ------------
Vendor's Total = 300.00
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231106H XXXXXX 11/08/23 27926.28 010 23090 VOYA 457 - PPE 11/3/23 PD 11/8/23 ------------
Vendor's Total = 27926.28
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231106H XXXXXX 11/08/23 1718.69 010 23092 VOYA 401A - PPE 11/3/23 PD 11/8/23 ------------
Vendor's Total = 1718.69
------------
27 REPORT.: 11/20/23 City of Bellflower PAGE: 026 RUN....: 11/20/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231106H XXXXXX 11/08/23 1877.35 010 23093 VOYA ROTH - PPE 11/3/23 PD 11/08/23 ------------
Vendor's Total = 1877.35
------------
....................................................................................................................................
VENDOR.: WAT07 (WATER REPLENISHMENT DISTRICT OF SO CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 212T2214A XXXXXX 11/16/23 850.00 010 43100 3000 07/22-11/22 TITLE 22 GROUND WATER MONITORING PROG ------------
Vendor's Total = 850.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73273 XXXXXX 11/16/23 1135.58 010 41303 1012 SPECIAL EVENT DECORATIONS ------------
Vendor's Total = 1135.58
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 404885 XXXXXX 11/16/23 926.10 010 46011 3900 GROUND COVER 404886 XXXXXX 11/16/23 882.00 010 46012 3900 PLAYGROUND WOODCHIPS 404911 XXXXXX 11/16/23 882.00 010 46012 3900 PLAYGROUND WOODCHIPS ------------
Vendor's Total = 2690.10
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231030 XXXXXX 11/16/23 494.00 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ/10/02-23/23 ------------
Vendor's Total = 494.00
------------
28 REPORT.: 11/20/23 City of Bellflower PAGE: 027 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 150.00 010 41000 1030 11/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231109 XXXXXX 11/16/23 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 11/09/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231019 XXXXXX 11/16/23 280.80 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/9/25/23-10/21/23 ------------
Vendor's Total = 280.80
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231102 XXXXXX 11/16/23 910.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/10/04/23-11/01/23 ------------
Vendor's Total = 910.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/16/23 234.00 010 42534 5000 INSTRUCTOR FEE/YTH.PAINTING CLASS/9/26/23-10/24/23 ------------
Vendor's Total = 234.00
------------
29 REPORT.: 11/20/23 City of Bellflower PAGE: 028 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 11/07/23 200.00 010 41321 1012 11/8/23 CHOIR ENTERTAINMENT STIPEND/VETERANS DAY ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \BRA2 (WILBERTO M. BRAVO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13102 XXXXXX 11/16/23 600.00 600 31600 REFUND CP#937366 FEE/10318 AMBER/R#13102
96.00 542 36002 REFUND GEN.PLAN,ZONE UPDATE/10318 AMBER/R#13102
32.00 540 36004 REFUND GIS UPDATE/10318 AMBER/R#13102 206.00 010 31320 REFUND BL#23046 FEE/10318 AMBER/R#13102
4.00 602 31654 REFUND BL#23046 SB 1186/10318 AMBER/R#13102 ------------
Vendor's Total = 938.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 150.00 010 41000 1030 11/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 150.00 010 41000 1030 11/06/23 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
30 REPORT.: 11/20/23 City of Bellflower PAGE: 029 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GU68 (ANA E GUILLEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231103 XXXXXX 11/16/23 292.50 010 42534 5000 INSTRUTOR FEE/FIRST AID,CPR,AED/09/08/23-11/03/23 ------------
Vendor's Total = 292.50
------------
....................................................................................................................................
VENDOR.: \HA09 (EDNA F HARPER-JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 15.65 010 37600 REFUND PRA 23-478/AFFIDAVIT (1)DESIGN PROFESSIONAL ------------
Vendor's Total = 15.65
------------
....................................................................................................................................
VENDOR.: \KHA0 (MOHAMMAD KHAN & ZAREENA KHAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8150 XXXXXX 11/07/23 5400.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/16100 PITTS/R#8150 ------------
Vendor's Total = 5400.00
------------
....................................................................................................................................
VENDOR.: \NUL0 (NULAND INVESTMENTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96118 XXXXXX 11/16/23 5815.92 090 20500 REFUND DEPOSIT/PW/8538 CEDAR/R#96118 ------------
Vendor's Total = 5815.92
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014445002 XXXXXX 11/16/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1014445.002 ------------
Vendor's Total = 250.00
------------
31 REPORT.: 11/20/23 City of Bellflower PAGE: 030 RUN....: 11/20/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \POR7 (MARIA PORRAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/16/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROG/FITNESS TRACKER ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \SEC2 (SECRETARY OF STATE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230720A XXXXXX 11/07/23 40.00 010 43020 8000 NOTARY COMMISSION APP.FEE/RPLC.CHECK ------------
Vendor's Total = 40.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231102 XXXXXX 11/16/23 156.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/09/27/23-10/18/23 ------------
Vendor's Total = 156.00
------------
....................................................................................................................................
VENDOR.: \WAI0 (WAI TAK CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12686 XXXXXX 11/16/23 1000.00 090 20500 REFUND DEPOSIT/PW/8538 CEDAR/R#12686 ------------
Vendor's Total = 1000.00
------------
Report's Grand Total = 1217837.18
============
32