15-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. 24-061, dated December 11, 2023.
DATE: December 11, 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. 24-061; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,308,668.94 in expenditures.
ATTACHMENT
Warrant Register No. 24-061 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,631,392.88$
011 General Fund Projects 16,923.15
024 Park Facilities Fund 3,361.50
030 Grant Projects Fund 184,176.50
050 Supplemental Law Enforcement Services Fund (State) 43,282.60 090 Agency Fund/Refundable Deposits - Private Projects 10,282.52 100 Proposition A Fund - Transportation 2,781.62
125 Measure R Fund - Transportation / Streets 702.42
135 Proposition C Fund - Transportation / Streets 48,290.48 320 Measure W Fund- Water 66,542.93
510 Economic Development Fund 41.37
530 Equipment Replacement Fund 9,952.34
600 Building and Safety Fund 6,917.17
900 Community Development Block Grant Fund 3,229.17
944 Parking District No. 1 Fund 240.24
Total Accounts Payable 2,028,116.89
Payroll Check/ACH Payments (Pay Period Ending 12/01/23)280,552.05 Total Expenditures - City 2,308,668.94$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-061, Dated December 11, 2023)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 12/05/23 City of Bellflower PAGE: 001 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 11/30/23 15247.93 010 43410 8010 TSS 12/23 RENT/8833 CEDAR ST/TEMPORARY SHELTER B231129 XXXXXX 11/30/23 2801.75 010 43410 8010 TSS 11/23 RENT RETRO/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 18049.68
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 503523600 XXXXXX 11/30/23 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 52.28
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DFRMV31XG XXXXXX 11/30/23 30.86 010 43100 3000 OFFICE SUPPLIES/MONITOR DESK STAND ------------
Vendor's Total = 30.86
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5624958 XXXXXX 11/30/23 925.69 010 43300 3100 10/23 RADIO SYSTEM MAINTENANCE 5639800 XXXXXX 11/30/23 925.69 010 43300 3100 11/23 RADIO SYSTEM MAINTENANCE ------------
Vendor's Total = 1851.38
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22311161 XXXXXX 11/30/23 424.32 010 43212 8010 TSS 10/23 WATER - 8831 CEDAR ST (HOMELESS SHELTER) ------------
Vendor's Total = 424.32
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 002 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3424755 XXXXXX 11/30/23 128.47 010 43160 3100 ASPHALT 3429916 XXXXXX 11/30/23 489.32 010 43160 3100 ASPHALT 3429987 XXXXXX 11/30/23 609.91 010 43160 3100 ASPHALT 3435122 XXXXXX 11/30/23 281.42 010 43160 3100 ASPHALT ------------
Vendor's Total = 1509.12
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 11/30/23 100.00 010 41000 1020 11/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAR33 (CARE SOLACE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202311526 XXXXXX 11/30/23 25125.00 010 42054 1100 08/23-10/23 MENTAL HEALTH CARE COORD.SVCS/AFN 1004 ------------
Vendor's Total = 25125.00
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLOCT23 XXXXXX 11/30/23 126.95 010 43212 3100 9/23 RECYCLED WATER 330.07 010 43212 3900 9/23 RECYCLED WATER ------------
Vendor's Total = 457.02
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 003 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 11/30/23 100.00 010 41000 1020 11/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009018 XXXXXX 11/30/23 61650.44 320 47013 9000 106 09/23 SIMMS PARK STORMWATER CAPTURE PROJ.DESIGN ------------
Vendor's Total = 61650.44
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 693158 XXXXXX 11/30/23 204.00 010 43440 8000 10/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 204.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 074A05180 XXXXXX 11/30/23 998.24 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 998.24
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9613 XXXXXX 11/30/23 162870.00 030 47148 9000 044 10/23 TRAF.SIG IMP/LKWD.(4)INTERSECTIONS/20/21/-01
REPORT.: 12/05/23 City of Bellflower PAGE: 004 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/30/23 -8143.50 030 20400 044 RETENTION: 10/23 TS IMP/LKWD(4)INTERSEC./20/21-01 31000.00 030 47148 9000 047 10/23 TRAF.SIG.IMP/LAKEWOOD & ALONDRA/20/21-01 -1550.00 030 20400 047 RETENTION: 10/23 TRAF.SIG.IMP/LKWD/ALDRA/20/21-01 ------------
Vendor's Total = 184176.50
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7462002H XXXXXX 11/21/23 12350.96 010 23080 PIT - PPE 11/17/23 PD 11/21/23 7464553H XXXXXX 11/21/23 10616.27 010 23080 PIT - SLPO 11/23 ------------
Vendor's Total = 22967.23
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010 XXXXXX 11/30/23 1910.87 900 44530 4155 09/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1910.87
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3086718 XXXXXX 11/30/23 629.77 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 629.77
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 005 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231112 XXXXXX 11/30/23 378.41 100 43300 3560 11/23 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 378.41
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115 XXXXXX 11/30/23 5300.00 010 43410 2000 12/23 RENT/SUBSTATION -1272.00 010 20230 12/23 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 12/23 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 337755A XXXXXX 11/30/23 336.26 010 46010 3900 CLEANING SUPPLIES 336.26 010 46000 8000 CLEANING SUPPLIES
336.28 010 46000 2000 CLEANING SUPPLIES
337776A XXXXXX 11/30/23 393.44 010 46011 3900 CLEANING SUPPLIES
70.00 010 46013 3900 CLEANING SUPPLIES
337776B XXXXXX 11/30/23 28.01 010 46011 3900 PUBLIC WORKS SUPPLIES
27.00 010 46013 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1527.25
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV94557 XXXXXX 11/30/23 6359.50 530 42054 9500 10/1-15/23 NETWORK SUPPORT MAINTENANCE
REPORT.: 12/05/23 City of Bellflower PAGE: 006 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST)) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV94558 XXXXXX 11/30/23 2862.00 530 42054 9500 10/16-31/23 IT SUPPORT & MAINTENANCE ------------
Vendor's Total = 9221.50
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 11/30/23 100.00 010 41000 1020 11/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 230872 XXXXXX 11/30/23 1705.00 010 42054 3000 08/23 STORMWATER COMPLIANCE SERVICES 230873 XXXXXX 11/30/23 4168.75 600 42054 4120 08/23 GRADING PLAN CHECK SERVICES/VAR.LOCATIONS 230874 XXXXXX 11/30/23 3875.00 320 42054 6020 08/23 MEASURE W COMPLIANCE CONSULTANT SERVICES 230897 XXXXXX 11/30/23 12740.00 010 42054 3000 09/23 TRAFFIC ENGINEERING SERVICES/RETAINER 230898 XXXXXX 11/30/23 315.00 024 47922 9000 015 09/23 ENG.DESIGN SVCS/BUTTERFLY GARDEN PARK/TO#8 230929 XXXXXX 11/30/23 640.00 010 42054 3000 7/23-8/23 ENG.SVC/TRACT MAP#83812/10343 MAPLEDALE 230956 XXXXXX 11/30/23 8757.50 010 42054 3105 09/23 STORMWATER COMPLIANCE SERVICES 230957 XXXXXX 11/30/23 1367.50 600 42054 4120 09/23 GRADING PLAN CHECK SERVICES/VAR.LOCATIONS 230958 XXXXXX 11/30/23 77.50 320 42054 6020 09/23 MEASURE W COMPLIANCE CONSULTANT SERVICES 231029 XXXXXX 11/30/23 12740.00 010 42054 3000 10/23 TRAFFIC ENGINEERING SERVICES/RETAINER 231030 XXXXXX 11/30/23 472.50 024 47922 9000 015 10/23 ENG.DESIGN SVCS/BUTTERFLY GARDEN PARK/TO#8 231067 XXXXXX 11/30/23 8370.00 010 42054 3105 10/23 STORMWATER COMPLIANCE SERVICES ------------
Vendor's Total = 55228.75
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 928152 XXXXXX 11/30/23 342.39 010 43100 3900 POOL CHEMICALS
REPORT.: 12/05/23 City of Bellflower PAGE: 007 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 928152 XXXXXX 11/30/23 -29.15 010 20300 SALES TAX: POOL CHEMICALS ------------
Vendor's Total = 313.24
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231027H XXXXXX 11/09/23 220.05 010 41307 1012 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 549.05 010 41311 1012 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
61.85 010 41400 1012 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 611.78 010 43100 3100 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 401.34 010 43162 3100 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 327.84 010 43170 3100 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 117.20 010 46000 3100 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 1514.74 010 46000 3900 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 208.42 010 46000 8000 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 618.01 010 46010 3900 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 474.70 010 46011 3900 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 670.00 010 46012 3900 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
15.22 010 46030 3900 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 196.62 010 46300 3100 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
64.42 125 46000 3910 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
36.26 530 43100 9500 10/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -37.68 010 43100 3900 10/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNTS ------------
Vendor's Total = 6049.82
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006H XXXXXX 11/07/23 501.57 010 46200 2000 VEHICLE EQUIPMENT,KEYS/CSO VEHICLE #131
3.00 010 43440 8000 LIVESCAN CHANNELING SERVICES 207.33 900 42350 4152 SIGNS/NUISANCE ABATEMENT/15751 BLAINE
REPORT.: 12/05/23 City of Bellflower PAGE: 008 RUN....: 12/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006H XXXXXX 11/07/23 539.68 010 43110 4105 UNIFORM/BOOTS
66.70 900 43110 4152 UNIFORM/BOOTS
103.03 010 43100 4105 OFFICE SUPPLIES
12.73 900 43100 4150 OFFICE SUPPLIES
105.92 010 43100 2000 OFFICE SUPPLIES
875.98 010 46200 2000 UNIFORM EQUIPMENT/FLASHLIGHTS W/HOLSTER,PPR.SPRAY
11.00 010 43440 8000 LIVESCAN CHANNELING SERVICES 281.14 010 43110 2000 UNIFORM/BOOTS
49.69 010 43100 3000 BACKUP BATTERIES
117.91 010 46010 3900 PUBLIC WORKS SUPPLIES 1588.15 011 47260 9000 110 PUBLIC WORKS SUPPLIES/WIFI ACCESS,PDU,POWER SUPPLY
42.45 010 43100 3000 PUBLIC WORKS SUPPLIES/KEYBOARD,MOUSE 638.00 125 46000 3910 RENTAL/LAWN MOWER
540.87 010 43110 3100 UNIFORMS/SHIRTS (QTY 50) 540.87 010 43110 3900 UNIFORMS/SHIRTS (QTY 50) 248.30 600 43100 4120 DELIVERY FEE/PLANS
330.93 010 46200 4100 EQUIPMENT/IPAD W/CASE/TAG#002167
35.08 010 43100 4100 PLANNING SUPPLIES
189.00 010 46200 4100 EQUIPMENT/CAMERA W/CASE,SD CARD/TAG#002168
24.61 600 43100 4120 OFFICE SUPPLIES
198.45 010 43000 4100 POSTER/LEGAL AD/17115 LAKEWOOD BLVD. 161.00 530 42054 9500 08/23 EMAIL VIRUS SCANNING SERVICES 224.99 530 42054 9500 SUBSCRIPTION/ANNUAL EFAX SERVICES 385.85 530 43100 9500 OFFICE EQUIPMENT/IT -165.26 530 43100 9500 CREDIT: OFFICE EQUIPMENT/IT
29.00 530 42054 9500 10/5/23-11/5/23 WIFI NETWORK SOFTWARE/UNIFI CLOUD
23.81 010 43100 1300 OFFICE SUPPLIES
575.00 010 43020 8000 ANNUAL GOVERNMENT TAX WEBINAR W/RECORDING 495.00 010 43020 8000 ANNUAL GOVERNMENT TAX WEBINAR 220.56 010 41100 1000 09/25/23 CITY COUNCIL MEETING EXPENSE 595.00 010 43100 1300 GFOA MEMBERSHIP DUES/FINANCE 478.20 010 46200 5012 RECREATION GAMES,FIELD EQUIPMENT
23.00 530 42054 9500 09/08/23-10/07/23 SUBSCRIPTION/MICROSOFT 365
50.69 010 41307 1012 SPECIAL EVENT SUPPLIES 372.00 010 43100 5000 09/11/23-09/10/24 SURVEY SYSTEM/SURVEY MONKEY 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
94.15 010 46200 5017 RECREATION,BOARD GAMES 261.23 010 43100 5010 YOUTH PROGRAM,OFFICE,FAC.MAINT.,FIRST AID SUPPLIES
6.60 010 46200 5017 RECREATION,BOARD GAMES
27.77 010 41400 1012 SPECIAL EVENT SUPPLIES 129.98 010 41400 1012 SPECIAL EVENT SUPPLIES
REPORT.: 12/05/23 City of Bellflower PAGE: 009 RUN....: 12/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231006H XXXXXX 11/07/23 37.89 900 43100 5022 OFFICE SUPPLIES/BVC 599.88 010 41340 5000 09/23/23-09/22/24 RECREATION BROCHURE SOFTWARE 252.38 010 41303 1012 SPECIAL EVENT SUPPLIES
77.16 010 41400 1012 SPECIAL EVENT SUPPLIES
34.16 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY
7.61 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY
46.26 010 41400 1012 SPECIAL EVENT SUPPLIES
20.00 010 43090 5000 MARKETING/PROMO SUBSCRIPTION/MAIL CHIMP 250.00 010 43090 5000 AD/SOCIAL MEDIA/INSTAGRAM/09/20-25/23 180.00 010 41200 5000 NRPA MEMBERSHIP DUES
8.25 010 43100 5011 SUPPLIES/FIRST AID KIT
8.25 010 43100 5013 SUPPLIES/FIRST AID KIT
8.97 010 41400 1012 SUPPLIES/FIRST AID KIT 153.25 010 43100 5000 ANNUAL MEMBERSHIP/AMAZON PRIME 2837.84 024 47136 9000 MASTER PLAN PROMO ITEMS -263.84 024 20300 SALES TAX: MASTER PLAN PROMO ITEMS
31.20 900 43100 5022 OFFICE SUPPLIES/BVC
19.83 010 41400 1012 SPECIAL EVENT SUPPLIES
36.00 530 42054 9500 SOFTWARE SERVICE/MICROSOFT 365
73.50 010 41100 1000 REFRESHMENTS/CITY COUNCIL VACANCY INTERVIEWS 724.44 010 43020 8000 LODGING/09/11-15/23 TTC SEMINAR,RIVERSIDE 550.00 010 43020 8000 REGISTRATION/CC NEW LAW,ELECTIONS SEMINAR 238.01 010 43100 5015 STAGE LIGHTING
63.36 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY
48.49 010 41320 1000 SUPPLIES/LOS MOCHIS SISTER CITY
30.76 010 41400 1012 SPECIAL EVENT SUPPLIES 602.01 010 46200 5012 REFELT POOL TABLE
180.00 010 41200 5000 NRPA MEMBERSHIP DUES
75.66 010 42534 5000 VETERENS BRICKS/INVOICE FIVEP21 350.00 010 41100 1000 10/09/23 CITY COUNCIL MEETING EXPENSE
10.01 010 41100 1000 CVS AIRFARE CHG/9/20-22/23 LCC CONF,SACRAMENTO 550.00 010 41100 1000 REG/10/25-27/23 ICSC CONF,SAN DIEGO
57.89 010 43100 4000 OFFICE SUPPLIES
13.19 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 270.00 010 41100 1000 09/13/23 CITY COUNCIL MEETING EXPENSE
28.18 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 134.39 010 41320 1000 OFFICE SUPPLIES
977.37 010 41200 1010 SUBSCRIPTION/52 WK/LONG BEACH PRESS TELEGRAM 549.64 010 41100 1100 LODGING/9/20-22/23 LCC CONF,SACRAMENTO 122.30 010 43100 5012 GAME ROOM,CLEANING,FIRST AID SUPPLIES ------------
Vendor's Total = 21375.25
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 010 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11119 XXXXXX 11/30/23 1938.85 010 43110 2000 UNIFORMS/PUBLIC SAFETY/POLOS (QTY 48) 11144 XXXXXX 11/30/23 593.52 010 43100 1000 BELLFLOWER CITY COUNCIL SHIRTS (QTY 9) ------------
Vendor's Total = 2532.37
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000292 XXXXXX 11/30/23 749.70 900 41315 5022 FLYERS/HOLIDAY FOOD DRIVE (QTY 4K) ------------
Vendor's Total = 749.70
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50250096H XXXXXX 11/21/23 12635.38 010 23020 941:EMPLYRS QRTRLY OASDI TAX-SLPO 11/23 5306.43 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX-SLPO 11/23 35387.56 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX-SLPO 11/23 94702099H XXXXXX 11/21/23 39057.88 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/17/23 PD 11/21 11343.72 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/17/23 PD 11/21 34970.15 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/17/23 PD 11/21 ------------
Vendor's Total = 138701.12
------------
....................................................................................................................................
VENDOR.: JDA00 (JD AUDIO VISUAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 452308 XXXXXX 11/30/23 5828.78 010 41311 1012 12/1/23 SPECIAL EVENT STAGING/TREE LIGHTING ------------
Vendor's Total = 5828.78
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 011 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J66724 XXXXXX 11/30/23 946.82 010 43100 8000 COPY PAPER (QTY 19) 199.33 010 43100 5010 COPY PAPER (QTY 4)
747.50 010 43100 2000 COPY PAPER (QTY 15) 149.50 010 43100 3000 COPY PAPER (QTY 3)
------------
Vendor's Total = 2043.15
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 916953 XXXXXX 11/30/23 5.10 010 46012 3900 IRRIGATION SUPPLIES 917123 XXXXXX 11/30/23 918.13 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 923.23
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240696EC XXXXXX 11/30/23 162108.96 010 42130 2200 09/23 SPECIAL ASSIGNMENT OFFICERS (X6) 27018.16 010 42172 2200 09/23 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 09/23 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 09/23 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 09/23 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 09/23 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 09/23 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 137.04 010 42118 2200 09/23 LICENSE INVESTIGATION 24875.58 010 42150 2200 09/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 050 42165 2150 09/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 09/23 MDC DATA & MAINTENANCE ONLY (X7) 240900EC XXXXXX 11/30/23 10968.61 010 42182 2200 09/23 LASD HELICOPTER SUPPORT 240911EC XXXXXX 11/30/23 26409.65 010 42164 2200 09/1-29/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 240912EC XXXXXX 11/30/23 9757.72 010 42161 2200 09/1-29/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 1026798.58
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 012 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110602523 XXXXXX 11/30/23 2853.83 010 42310 3105 10/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2853.83
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240696EC XXXXXX 11/30/23 19453.08 010 42130 2200 09/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6) 3242.18 010 42172 2200 09/23 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 09/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 09/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 09/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 09/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 09/23 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1)
16.44 010 42118 2200 09/23 LIAB.INS/LICENSE INVESTIGATION 4532.10 050 42165 2150 09/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 240900EC XXXXXX 11/30/23 1316.84 010 42182 2200 09/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 240911EC XXXXXX 11/30/23 3108.78 010 42164 2200 09/1-29/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 240912EC XXXXXX 11/30/23 1170.93 010 42161 2200 09/1-29/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 120053.04
------------
....................................................................................................................................
VENDOR.: MAR09 (ELIGIO MARQUEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18801H XXXXXX 11/08/23 7.30 900 43020 4150 REIMBURSE CE SUPPLIES/BOOK,SCANTRON
53.54 010 43020 4105 REIMBURSE CE SUPPLIES/BOOK,SCANTRON
9.50 010 43110 4105 REIMBURSEMENT UNIFORM ALTERATION
21.75 010 43100 1200 RECORDING FEE/LOS ANGELES COUNTY
44.75 010 43020 8000 NOTARY OATH,BOND FILING FEE ------------
Vendor's Total = 136.84
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 013 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAY06 (MAYFAIR HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115 XXXXXX 11/30/23 200.00 010 41311 1012 12/01/23 CHOIR ENTERTAINMENT/TREE LIGHT'G CEREMONY ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: MIL10 (ROSS A. MILLER DBA MILLER SOUND)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2981 XXXXXX 11/30/23 990.00 010 41311 1012 12/1/23 SPECIAL EVENT SOUND REINFORCEMENT/TLC ------------
Vendor's Total = 990.00
------------
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23038 XXXXXX 11/30/23 2145.00 010 42360 3310 8/23-10/23 CONSULT/SB1383 CAPACITY PLN'G/AFN 696.5 ------------
Vendor's Total = 2145.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8753 XXXXXX 11/30/23 27.56 010 46013 3900 SIGNS/"FAMILY CHANGING ROOM" (QTY 2) ------------
Vendor's Total = 27.56
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121H XXXXXX 11/21/23 699.31 010 43212 3100 09/28/23-10/25/23 WATER
REPORT.: 12/05/23 City of Bellflower PAGE: 014 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231124H XXXXXX 11/24/23 3148.74 010 43212 3100 09/28/23-11/01/23 WATER 6923.51 010 43212 3900 09/28/23-11/01/23 WATER B231128H XXXXXX 11/28/23 4888.95 010 43212 3100 09/06/23-11/01/23 WATER 6340.71 010 43212 3900 09/06/23-11/01/23 WATER B231129H XXXXXX 11/29/23 2674.02 010 43212 3100 09/09/23-11/06/23 WATER B231130H XXXXXX 11/30/23 1680.23 010 43212 3100 09/06/23-11/07/23 WATER ------------
Vendor's Total = 26355.47
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2497155/6H XXXXXX 11/21/23 56657.87 010 23040 PERS RETIREMENT PPE 11/17/23 PD 11/21/23 ------------
Vendor's Total = 56657.87
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 11/30/23 100.00 010 41000 1020 11/08/23 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 11/30/23 290.15 010 41600 1100 REIMB.SUPPLIES/GATEWAY CITIES LEG.AFFAIRS MEETING ------------
Vendor's Total = 290.15
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 015 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242060 XXXXXX 11/30/23 2701.13 010 43180 3100 REPLACEMENT SIGNS (QTY 25) 242263 XXXXXX 11/30/23 185.22 010 43180 3100 REPLACEMENT SIGNS (QTY 6) 242456 XXXXXX 11/30/23 1099.74 010 43180 3100 REPLACEMENT SIGNS (QTY 30) 242619 XXXXXX 11/30/23 2447.55 010 43170 3100 TRAFFIC PAINT 242620 XXXXXX 11/30/23 1650.99 010 43180 3100 SIGN POSTS (QTY 25) ------------
Vendor's Total = 8084.63
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106 XXXXXX 11/30/23 1426.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/10/2-30/23 ------------
Vendor's Total = 1426.75
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 474733 XXXXXX 11/30/23 53.48 010 41100 1000 11/13/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 53.48
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 656400 XXXXXX 11/30/23 193.21 010 43100 5017 REFRESHMENTS/YOUTH PROGRAM ------------
Vendor's Total = 193.21
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 016 RUN....: 12/05/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115H XXXXXX 11/15/23 48.37 010 43210 3100 10/23 ELECTRIC 18985.45 010 43210 3900 10/23 ELECTRIC
7153.72 010 43210 8000 10/23 ELECTRIC
B231120H XXXXXX 11/20/23 2193.21 100 43210 3560 10/23 ELECTRIC 2105.19 010 43210 8010 TSS 10/23 ELECTRIC
231120ECFH XXXXXX 11/20/23 6208.04 010 43210 3900 ECF 10/23 ELECTRIC/THE MAYNE EVENTS CENTER B231122H XXXXXX 11/22/23 2105.87 010 43210 2000 10/23 ELECTRIC 60062.34 010 43210 3100 10/23 ELECTRIC
811.98 320 43210 6022 10/23 ELECTRIC
B231129H XXXXXX 11/29/23 1760.00 010 43210 3100 10/23 ELECTRIC 240.24 944 43210 3410 10/23 ELECTRIC
------------
Vendor's Total = 101674.41
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231120H XXXXXX 11/20/23 4248.42 010 43211 3900 10/23 GAS B231121H XXXXXX 11/21/23 8.53 010 43211 2000 10/23 GAS B231127H XXXXXX 11/27/23 14.30 010 43211 3100 10/23 GAS 231.80 010 43211 3900 10/23 GAS
308.62 010 43211 8000 10/23 GAS
231127ECFH XXXXXX 11/27/23 1328.73 010 43211 3900 ECF 10/23 GAS/THE MAYNE EVENTS CENTER B231128H XXXXXX 11/28/23 200.01 010 43211 8010 TSS 10/23 GAS ------------
Vendor's Total = 6340.41
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701221450 XXXXXX 11/30/23 625.16 010 43410 3900 11/26/23-12/25/23 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 017 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115 XXXXXX 11/30/23 371.00 010 20230 12/23 BACKUP WITHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48275 XXXXXX 11/30/23 2048.25 010 46000 8000 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 762.00 010 46010 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 411.00 010 46011 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46012 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS.
90.00 320 46000 6020 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 757.80 010 46000 2000 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 291.00 010 46000 3100 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 144.00 010 46013 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 105.00 010 46020 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 120.00 010 46023 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS.
90.00 010 46029 3900 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 345.00 010 46030 3900 ECF 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 210.00 100 46000 3560 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 180.00 010 46000 8010 TSS 10/01/23-12/31/23 ALARM/CELLULAR MONITORING SVCS. 48550 XXXXXX 11/30/23 7985.00 011 47260 9000 110 INSTALL ALARM SYSTEM/9944 FLORA VISTS/PW YARD 48551 XXXXXX 11/30/23 7350.00 011 47260 9000 110 INSTALL ALARM SYSTEM/PW YARD/TO#2,3,4 ------------
Vendor's Total = 21180.05
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115H XXXXXX 11/15/23 153.79 010 43300 8000 10/08/23-11/07/23 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 10/09/23-11/08/23 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 09/28/23-10/27/23 CABLE SERVICE/SIMMS PARK 199.23 010 41317 1012 10/11/23-11/10/23 INTERNET SERVICE/CITY HALL
REPORT.: 12/05/23 City of Bellflower PAGE: 018 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115H XXXXXX 11/15/23 119.98 900 43300 5022 10/12/23-11/11/23 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 10/19/23-11/18/23 INTERNET SERVICE/SUBSTATION 209.19 010 41317 1012 10/11/23-11/10/23 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1259.01
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231109H XXXXXX 11/28/23 309.87 010 43300 5012 11/09/23-12/08/23 TELEPHONES/CARUTHERS PARK 417.89 010 43300 5011 11/09/23-12/08/23 TELEPHONES/THOMPSON PARK 417.89 010 43300 5013 11/09/23-12/08/23 TELEPHONES/AQUATIC CENTER 331.32 010 43300 8000 11/09/23-12/08/23 TELEPHONES/CITY HALL 1644.53 135 43300 3610 11/09/23-12/08/23 TELEPHONES/INTERNET/CITY HALL 432.89 010 43300 5000 11/09/23-12/08/23 TELEPHONES/SIMMS PARK 432.89 010 43300 5010 11/09/23-12/08/23 TELEPHONES/SIMMS PARK 287.80 010 43300 2000 11/09/23-12/08/23 TELEPHONES/SUBSTATION 288.74 010 43300 3100 11/09/23-12/08/23 TELEPHONES/PUBLIC WORKS YARD 288.74 010 43300 3900 11/09/23-12/08/23 TELEPHONES/PUBLIC WORKS YARD ------------
Vendor's Total = 4852.56
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23240092 XXXXXX 11/30/23 84.05 010 41200 3100 DIG SAFE BOARD FEES 23240487 XXXXXX 11/30/23 84.05 010 41200 3100 DIG SAFE BOARD FEES 23240882 XXXXXX 11/30/23 84.05 010 41200 3100 DIG SAFE BOARD FEES 23241278 XXXXXX 11/30/23 84.05 010 41200 3100 DIG SAFE BOARD FEES 020230063 XXXXXX 11/30/23 179.75 010 41200 3100 NEW TICKET CHARGES (QTY 97) 222304042 XXXXXX 11/30/23 71.56 010 41200 3100 DIG SAFE BOARD FEES 222304433 XXXXXX 11/30/23 71.56 010 41200 3100 DIG SAFE BOARD FEES 520230064 XXXXXX 11/30/23 242.75 010 41200 3100 NEW TICKET CHARGES (QTY 133)
REPORT.: 12/05/23 City of Bellflower PAGE: 019 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 620230063 XXXXXX 11/30/23 230.50 010 41200 3100 NEW TICKET CHARGES (QTY 126) 720230062 XXXXXX 11/30/23 232.25 010 41200 3100 NEW TICKET CHARGES (QTY 127) 820230059 XXXXXX 11/30/23 354.75 010 41200 3100 NEW TICKET CHARGES (QTY 197) 920230062 XXXXXX 11/30/23 244.50 010 41200 3100 NEW TICKET CHARGES (QTY 134) ------------
Vendor's Total = 1963.82
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 948385417H XXXXXX 11/27/23 41.51 010 43300 1000 CVS 11/23 CELLULAR BROADBAND
79.52 010 43300 3000 11/23 CELLULAR BROADBAND
79.52 010 43300 3100 11/23 CELLULAR BROADBAND
41.51 010 43300 3900 11/23 CELLULAR BROADBAND 124.53 010 43300 4000 11/23 CELLULAR BROADBAND
41.51 010 43300 4100 11/23 CELLULAR BROADBAND 355.64 010 43300 4105 11/23 CELLULAR BROADBAND
43.96 900 43300 4150 11/23 CELLULAR BROADBAND
41.51 010 43300 1100 11/23 CELLULAR BROADBAND 159.54 010 43300 5000 11/23 CELLULAR BROADBAND
76.02 010 43300 5010 11/23 CELLULAR BROADBAND
38.01 010 43300 5011 11/23 CELLULAR BROADBAND
41.51 010 43300 5017 11/23 CELLULAR BROADBAND
38.01 320 43300 6022 11/23 CELLULAR BROADBAND
45.02 135 43300 3610 11/23 CELLULAR BROADBAND
41.51 900 43300 5022 11/23 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101u XXXXXX 11/20/23 -300.00 010 41321 1012 Check Reversed ------------
Vendor's Total = -300.00
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 020 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 322664900 XXXXXX 11/30/23 2433.17 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2433.17
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231117H XXXXXX 11/21/23 27523.22 010 23090 VOYA 457 DEFERRED COMP PPE 11/17/23 PD 11/21/23 ------------
Vendor's Total = 27523.22
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231117H XXXXXX 11/21/23 1706.74 010 23092 VOYA 401A - PPE 11/17/23 PD 11/21/23 A231121H XXXXXX 11/21/23 1147.54 010 23092 VOYA 401A - SLPO PD 11/21/23 ------------
Vendor's Total = 2854.28
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231117H XXXXXX 11/21/23 2157.85 010 23093 VOYA ROTH - PPE 11/17/23 PD 11/21/23 ------------
Vendor's Total = 2157.85
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128 XXXXXX 11/30/23 75.00 010 41210 1000 11/28/23 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 021 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28386 XXXXXX 11/30/23 904.05 600 43100 4120 CORRECTION NOTICE,INSP.REQUEST BOOKS (QTY 140) 28408 XXXXXX 11/30/23 203.96 600 43100 4120 INSPECTION CARDS (QTY 1K) ------------
Vendor's Total = 1108.01
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231103 XXXXXX 11/30/23 343.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/10/4-30/23 ------------
Vendor's Total = 343.20
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8451 XXXXXX 11/30/23 405.06 010 43180 3100 SIGN HARDWARE (QTY 500) ------------
Vendor's Total = 405.06
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....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115 XXXXXX 11/30/23 200.00 010 41311 1012 12/01/23 CHOIR ENTERTAINMENT STIPEND/TREE LIGHT'G ------------
Vendor's Total = 200.00
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....................................................................................................................................
VENDOR.: \BHA6 (BHARATI, SURESHKUMAR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17026 XXXXXX 11/30/23 425.00 010 20500 REFUND DEPOSIT/P&R/R#17026
REPORT.: 12/05/23 City of Bellflower PAGE: 022 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BHA6 (BHARATI, SURESHKUMAR) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 11/30/23 75.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17026 -75.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17026 ------------
Vendor's Total = 425.00
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....................................................................................................................................
VENDOR.: \BRE8 (YVETTE PAPE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231114 XXXXXX 11/30/23 14800.00 010 41311 1012 45 TONS ICE W/HAY BALES/SLED RUNS/12/1/23 TLC ------------
Vendor's Total = 14800.00
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....................................................................................................................................
VENDOR.: \CAS0 (SERGIO CASTILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11389 XXXXXX 11/30/23 1466.60 090 20500 REFUND DEPOSIT/PW/9505 WALNUT ST/R#11389 ------------
Vendor's Total = 1466.60
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....................................................................................................................................
VENDOR.: \DEZ0 (DUANE DEZEEUW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17454 XXXXXX 11/30/23 1860.50 010 36000 REFUND ZONE CHG & ATTY.DEP/10505 ARTESIA/R#17454 ------------
Vendor's Total = 1860.50
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....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128 XXXXXX 11/30/23 75.00 010 41210 1000 11/28/23 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
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REPORT.: 12/05/23 City of Bellflower PAGE: 023 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \HEL2 (HELLENIC LIBRARY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17024 XXXXXX 11/30/23 363.00 010 20500 REFUND DEPOSIT/P&R/R#17024 137.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17024 -137.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17024 ------------
Vendor's Total = 363.00
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....................................................................................................................................
VENDOR.: \KHA0 (MOHAMMAD KHAN & ZAREENA KHAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15899 XXXXXX 11/30/23 1000.00 090 20500 REFUND DEPOSIT/PW/16100 PITTS AVE/R#15899 15900 XXXXXX 11/30/23 1000.00 090 20500 REFUND DEPOSIT/PW/16100 PITTS/R#15900 ------------
Vendor's Total = 2000.00
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....................................................................................................................................
VENDOR.: \KHA4 (HASEEN M. & SAMEENA KHAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16071 XXXXXX 11/30/23 1000.00 090 20500 REFUND DEPOSIT/PW/8835 DUNBAR/R#16071 ------------
Vendor's Total = 1000.00
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....................................................................................................................................
VENDOR.: \NA03 (NAFCO-INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45890 XXXXXX 11/30/23 2280.73 010 43100 2000 PERMIT PARKING PERMITS (QTY 1,200) ------------
Vendor's Total = 2280.73
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REPORT.: 12/05/23 City of Bellflower PAGE: 024 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \NUL0 (NULAND INVESTMENTS LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 96118A XXXXXX 11/30/23 5815.92 090 20500 REFUND DEPOSIT/PW/8538 CEDAR/R#96118 ------------
Vendor's Total = 5815.92
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....................................................................................................................................
VENDOR.: \PAS4 (ROSE PASCHAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015455002 XXXXXX 11/30/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1015455.002 ------------
Vendor's Total = 200.00
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....................................................................................................................................
VENDOR.: \R053 (TIMM ROMANO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115 XXXXXX 11/30/23 350.00 010 41311 1012 12/01/23 SANTA CLAUS/TREE LIGHTING CEREMONY B231115A XXXXXX 11/30/23 175.00 010 43100 5010 12/09/23 SANTA CLAUS/KIDS CHRISTMAS PARTY
87.50 010 43100 5011 12/09/23 SANTA CLAUS/KIDS CHRISTMAS PARTY
87.50 010 43100 5012 12/09/23 SANTA CLAUS/KIDS CHRISTMAS PARTY ------------
Vendor's Total = 700.00
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....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16777 XXXXXX 11/30/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#16777 16783 XXXXXX 11/30/23 2750.00 010 36830 REFUND FEE/POOL RENTAL/R#16783 ------------
Vendor's Total = 3250.00
------------
REPORT.: 12/05/23 City of Bellflower PAGE: 025 RUN....: 12/05/23 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S500122 XXXXXX 11/30/23 181.91 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 181.91
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....................................................................................................................................
VENDOR.: \VES0 (VIRGINIA VESSELL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015435002 XXXXXX 11/30/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015435.002 ------------
Vendor's Total = 250.00
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....................................................................................................................................
VENDOR.: \ZAR0 (ENRIQUE ZARATE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17455 XXXXXX 11/30/23 1000.00 010 36000 REFUND PUBLISHING/ZC14646/10511 ARTESIA/R#17455 135.00 010 36000 REFUND FEES/ENVIRON.REVIEW/10511 ARTESIA/R#17455 725.50 010 36000 REFUND ZONE CHG.,ATTY.DEP/10511 ARTESIA/R#17455 ------------
Vendor's Total = 1860.50
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Report's Grand Total = 2028116.89
============