14-A
TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Tae Rhee, Finance Director/City Treasurer
SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-071, dated January 11, 2024.
DATE: January 11, 2024
EXECUTIVE SUMMARY
Section X.B of the Budget, Financial and Administrative Policies stipulates the City’s process in executing warrants for the payment of goods and services, as well as the requirement to make each warrant register a matter of public record by placing it on the City Council Agenda as a Consent Calendar item.
RECOMMENDATION
1) Receive and file Warrant Register No. 24-071; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$6,097,489.50 in expenditures.
ATTACHMENT
Warrant Register No. 24-071 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 3,345,487.08$
011 General Fund Projects 2,158.42
013 DOT Highway Relinquishment Fund 3,407.80
024 Park Facilities Fund 430,052.80
030 Grant Projects Fund 339,637.38
050 Supplemental Law Enforcement Services Fund (State) 24,083.97 070 Measure A Fund - Parks 70,694.55
090 Agency Fund/Refundable Deposits - Private Projects 11,268.00 100 Proposition A Fund - Transportation 150,740.29
115 Measure M Fund - Transportation / Streets 517,651.82 125 Measure R Fund - Transportation / Streets 22,553.83 135 Proposition C Fund - Transportation / Streets 72,993.82 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 198,840.85 320 Measure W Fund- Water 63,303.58
510 Economic Development Fund 52,012.93
530 Equipment Replacement Fund 65,756.96
600 Building and Safety Fund 69,573.15
730 Debt Service Fund - 2021 Pension Obligation Bonds 2,120.00 900 Community Development Block Grant Fund 36,256.58
910 HOME Fund 10,919.50
920 ARPA SLFRP Fund 10.00
944 Parking District No. 1 Fund 7,500.00
974 Low and Moderate Income Housing Asset Fund 36.00
999 Costs to be allocated 2,215.04
Total Accounts Payable 5,499,274.35
Payroll Check/ACH Payments (Pay Period Ending 12/14/23,12/29/23,01/02/24)582,710.22 Total Expenditures - City 6,081,984.57$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 15,504.93$ Total Expenditures - Successor Agency 15,504.93$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 6,097,489.50$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-071, Dated January 11, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 01/04/24 City of Bellflower PAGE: 001 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231218 XXXXXX 01/04/24 15247.93 010 43410 8010 TSS 01/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22010 XXXXXX 12/14/23 566.61 010 46027 3900 FENCE MATERIALS 41747 XXXXXX 12/20/23 70.14 125 46000 3910 FENCE MATERIALS ------------
Vendor's Total = 636.75
------------
....................................................................................................................................
VENDOR.: ABN03 (ABNY GENERAL ENGINEERING INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7 XXXXXX 12/06/23 149739.89 030 47922 9000 015 10/23 BUTTERFLY GARDEN PARK/SPEC.#21/22-03 -7486.99 030 20400 015 RETENTION:10/23 BUTTERFLY GARDEN PARK/SP.#21/22-03 8 XXXXXX 12/20/23 152549.98 030 47922 9000 015 11/23 BUTTERFLY GARDEN PARK/SPEC.#21/22-03 -7627.50 030 20400 015 RETENTION: 11/23 BUTTERFLY GARDEN PARK/SP#21/22-03 ------------
Vendor's Total = 287175.38
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV406428 XXXXXX 12/14/23 8689.22 010 46500 2000 VEHICLE UPFITTING/PS TRUCK #141 ------------
Vendor's Total = 8689.22
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 002 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231130 XXXXXX 12/20/23 222.00 010 46000 8000 11/23 PEST CONTROL SERVICES/CITY HALL 360.00 010 46010 3900 11/23 PEST CONTROL SERVICES/SIMMS PARK 793.00 010 46011 3900 11/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 11/23 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 11/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 11/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 11/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 11/23 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 11/23 PEST CONTROL SERVICES/NEW HOPE 735.00 010 46028 3900 11/23 PEST CONTROL SERVICES/BYRUM ZINN 336.00 010 46025 3900 11/23 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 11/23 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 4163.00
------------
....................................................................................................................................
VENDOR.: AFS02 (AFSCME, AFL-CIO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A170613u XXXXXX 12/13/23 -25.02 010 23181 Check Reversed A170613A XXXXXX 12/14/23 25.02 010 23181 AFSCME-PEOPLE VOLUNTARY/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144250346 XXXXXX 12/20/23 246.19 010 46000 3900 PUBLIC WORKS SUPPLIES 144437021 XXXXXX 12/20/23 300.69 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 546.88
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1201679 XXXXXX 12/20/23 2833.36 010 46200 3900 LANDSCAPE SUPPLIES/TRIMMER,RECYCLER
REPORT.: 01/04/24 City of Bellflower PAGE: 003 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1202455 XXXXXX 12/20/23 538.01 010 46200 3900 LANDSCAPE SUPPLIES/HEDGE TRIMMER SN#540615453 ------------
Vendor's Total = 3371.37
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89142 XXXXXX 12/28/23 9163.30 010 42054 2050 10/29/23-11/11/23 SCHOOL CROSS'G GUARD SV/AFN 245.1 89479 XXXXXX 12/28/23 5098.20 010 42054 2050 11/12-25/23 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 14261.50
------------
....................................................................................................................................
VENDOR.: ALL22 (ALLIANT INSURANCE SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 12/20/23 2420.00 010 36656 10/23-12/23 SPECIAL EVENT INSURANCE ------------
Vendor's Total = 2420.00
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- FNG1T7H7N XXXXXX 12/06/23 75.00 010 43100 3000 OFFICE SUPPLIES/SPEAKERS JRY9DKDF7 XXXXXX 12/06/23 180.50 135 46000 3620 PUBLIC WORKS SUPPLIES/12V BATTERY 9WT17HJMX XXXXXX 12/20/23 33.70 010 46500 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 289.20
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 004 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22635892 XXXXXX 12/14/23 44.00 010 43020 8000 STAFF CPR & FIRST AID CERTIFICATES (QTY 1) 22640158 XXXXXX 12/14/23 598.00 010 43020 8000 STAFF LIFEGUARD CERTIFICATES (QTY 13) ------------
Vendor's Total = 642.00
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M23002044 XXXXXX 12/20/23 8.50 974 42054 7320 08/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 08/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
25.00 510 42054 4002 08/23 NEW LOAN SET-UP/CATAGORY 108
77.00 510 42054 4002 08/23 TAX SERVICE/CATEGORY 108
37.50 510 42054 4002 08/23 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 08/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
12.50 510 42054 4002 08/23 TICKER NOTIFICATIONS M23002308 XXXXXX 12/20/23 8.50 974 42054 7320 09/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 09/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
37.50 510 42054 4002 09/23 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 09/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 125.00 510 42054 4002 09/23 NEW LOAN SET-UP/CATEGORY 109
77.00 510 42054 4002 09/23 TAX SERVICE/CATEGORY 109 M23002573 XXXXXX 12/20/23 8.50 974 42054 7320 10/23 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 10/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.101
37.50 510 42054 4002 10/23 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 10/23 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 ------------
Vendor's Total = 486.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42259 XXXXXX 12/20/23 120.00 010 46010 3900 BACKFLOW TESTING (QTY 2) 42520 XXXXXX 12/20/23 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2)/TO#18
REPORT.: 01/04/24 City of Bellflower PAGE: 005 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 42926 XXXXXX 12/20/23 1972.61 010 46029 3900 INSTALL BACKFLOW ASSEMBLY/10525 TRABUCO/TO#23 42927 XXXXXX 12/20/23 1254.44 010 46029 3900 INSTALL BACKFLOW CAGE/10525 TRABUCO ST/TO#20 42982 XXXXXX 12/20/23 70.00 010 46013 3900 BACKFLOW TESTING (QTY 7)/TO#21
70.00 010 46031 3900 BACKFLOW TESTING (QTY 7)/TO#21 140.00 010 46010 3900 BACKFLOW TESTING (QTY 7)/TO#21 210.00 010 46000 8000 BACKFLOW TESTING (QTY 7)/TO#21 ------------
Vendor's Total = 3977.05
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8915 XXXXXX 12/18/23 225.00 910 44100 4215 H78 09/23 CONSULANT/HIP 1043/PEREZ
37.50 910 44100 4215 H82 09/23 CONSULANT/HIP 1047/FUENTES 225.00 910 44100 4215 H85 09/23 CONSULANT/HIP 1050/KIM 375.00 910 44100 4215 H87 09/23 CONSULANT/HIP 1052/ANDRUS 225.00 910 44100 4215 H89 09/23 CONSULANT/HIP 1054/RODRIGUEZ 150.00 910 44100 4215 H88 09/23 CONSULANT/HIP 1053/RONQUILLO 187.50 910 44100 4215 H90 09/23 CONSULANT/HIP 1055/PICO 337.50 910 44100 4215 H91 09/23 CONSULANT/HIP 1056/MEDINA 187.50 910 44100 4215 H92 09/23 CONSULANT/HIP 1057/WILLIAMS 445.00 910 42054 4210 09/23 CONSULANT/HOME ADMIN. 475.00 910 42054 4210 HRP 09/23 CONSULANT/HOME ARP ADMIN. 6516.25 900 42054 4150 09/23 CONSULANT/CDBG ADMIN. 9012 XXXXXX 12/18/23 37.50 910 44100 4215 H78 10/23 CONSULTANT/HIP 1043/PEREZ
37.50 910 44100 4215 H82 10/23 CONSULTANT/HIP 1047/FUENTES 187.50 910 44100 4215 H85 10/23 CONSULTANT/HIP 1050/KIM 168.75 910 44100 4215 H87 10/23 CONSULTANT/HIP 1052/ANDRUS 150.00 910 44100 4215 H89 10/23 CONSULTANT/HIP 1054/RODRIGUEZ 187.50 910 44100 4215 H90 10/23 CONSULTANT/HIP 1055/PICO 112.50 910 44100 4215 H91 10/23 CONSULTANT/HIP 1056/MEDINA 187.50 910 44100 4215 H92 10/23 CONSULTANT/HIP 1057/WILLIAMS 1061.25 910 42054 4210 10/23 CONSULTANT/HOME ADMIN. 3942.50 910 42054 4210 HRP 10/23 CONSULTANT/HOME ARP ADMIN. 5671.25 900 42054 4150 10/23 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 21130.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 006 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEE04 (ROBIN COWAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5833 XXXXXX 12/14/23 150.00 010 43100 3100 07/26/23 BEE REMOVAL SERVICE/9514 FAYWOOD ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231122 XXXXXX 12/14/23 6462.57 010 43212 3100 09/15/23-11/15/23 WATER 2853.23 010 43212 3900 09/15/23-11/15/23 WATER B231122A XXXXXX 12/14/23 446.41 010 43212 3100 10/17/23-11/15/23 RECLAIMED WATER 1225.71 010 43212 3900 10/17/23-11/15/23 RECLAIMED WATER ------------
Vendor's Total = 10987.92
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22311021 XXXXXX 12/06/23 216.39 010 43212 3900 10/23 WATER/CONSTITUTION PARK 22312021 XXXXXX 01/03/24 230.19 010 43212 3900 11/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 446.58
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 007 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3455345 XXXXXX 12/14/23 130.55 010 43160 3100 ASPHALT 3469608 XXXXXX 12/20/23 307.76 010 43160 3100 ASPHALT 3469639 XXXXXX 12/20/23 128.47 010 43160 3100 ASPHALT ------------
Vendor's Total = 566.78
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231220H XXXXXX 12/20/23 10.00 920 47160 9000 TEST WIRE/CAL-AM REIMBURSEMENT REQUEST 522590945 XXXXXX 12/20/23 2120.00 730 43422 5550 11/23-11/24 2021 POBS TRUSTEE,DISBURSEMENT FEES 522598321 XXXXXX 01/03/24 2215.04 999 10790 9/23-11/23 CUST.ACCT.ADMIN.,TRANSACTION,AUDIT FEES ------------
Vendor's Total = 4345.04
------------
....................................................................................................................................
VENDOR.: BUM01 (MORRIS BUMPERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128 XXXXXX 12/06/23 236.97 010 43110 3900 REIMBURSE WORK BOOTS,SOCKS,INSOLES ------------
Vendor's Total = 236.97
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 310833 XXXXXX 12/14/23 19826.00 010 42032 1400 10/23 LEGAL SERVICES/RETAINER 312221 XXXXXX 12/14/23 879.20 010 42098 1400 11/23 LEGAL SERVICES/GENERAL LITIGATION 4032.86 010 42032 4105 11/23 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 10163.20 900 42032 4152 11/23 LEGAL SERVICES/CODE ENFORCEMENT CDBG
REPORT.: 01/04/24 City of Bellflower PAGE: 008 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 312221 XXXXXX 12/14/23 608.00 090 20551 11/23 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR(AZURE) 418.00 090 20542 11/23 LEGAL SVCS/DEV.REIMB/GOLD PROPERTY 1382.10 010 42032 1400 11/23 LEGAL SERVICES/GENERAL LEGAL 867.97 010 42032 1400 11/23 LEGAL SERVICES/GEN.LEGAL/CBP ADMIN. 312222 XXXXXX 12/14/23 19826.00 010 42032 1400 11/23 LEGAL SERVICES/RETAINER
30.00 010 42032 1400 11/23 LEGAL SERVICES/RETAINER EXPENSES 312529 XXXXXX 12/14/23 4056.30 010 42098 1400 10/23 LEGAL SERVICES/GENERAL LITIGATION 9164.58 010 42032 4105 10/23 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 12150.80 900 42032 4152 10/23 LEGAL SERVICES/CODE ENFORCEMENT CDBG 1064.00 090 20542 10/23 LEGAL SERVICES/DEV.REIMB/GOLD PROPERTY 2698.00 090 20546 10/23 LEGAL SERVICES/DEV.REIMB/8524 PARK 148.20 010 42032 1400 10/23 LEGAL SERVICES/MCJ PETRO TANKLINES, LLC 321.10 010 42032 1400 10/23 LEGAL SERVICES/GENERAL LEGAL 3437.00 010 42032 1400 10/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 312441 XXXXXX 12/28/23 2700.90 010 42032 8010 TSS 11/23 LEGAL SERVICES/NEW HOPE SHELTER 308730 XXXXXX 12/29/23 7943.46 010 42032 1400 09/23 LEGAL SERVICES 308731 XXXXXX 12/29/23 19828.00 010 42032 1400 09/23 LEGAL SERVICES/RETAINER ------------
Vendor's Total = 121545.67
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13764711 XXXXXX 12/20/23 142.29 010 46030 3900 WATER SOFTENER 13844251 XXXXXX 12/20/23 125.02 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 267.31
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206 XXXXXX 12/14/23 322.81 010 43212 3900 10/21/23-11/22/23 WATER ------------
Vendor's Total = 322.81
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 009 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2537799H XXXXXX 01/04/24 323000.00 010 23142 FY 23/24 CERBT/RETIREE MEDICAL/OPEB ------------
Vendor's Total = 323000.00
------------
....................................................................................................................................
VENDOR.: CAZ02 (TERESA CAZARES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231211 XXXXXX 12/20/23 1380.00 010 42015 1350 12/07/23 CATERING/EMPLOYEE RECOGNITION LUNCHEON ------------
Vendor's Total = 1380.00
------------
....................................................................................................................................
VENDOR.: CHA25 (JOSEPH CHACON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231127 XXXXXX 12/06/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/AIR QUAL.MONITOR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: CHA26 (CHARGEPOINT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN178046 XXXXXX 12/06/23 15671.00 100 46500 3560 03/23-03/24 CP ASSURE,CLOUD PLAN/MAINT.& MGMT. ------------
Vendor's Total = 15671.00
------------
....................................................................................................................................
VENDOR.: CIT00 (CITY OF LOMITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121223 XXXXXX 12/20/23 675.00 010 41100 1100 REIMBURSEMENT/REG/2024 CCCA LEGISLATIVE TOUR ------------
Vendor's Total = 675.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 010 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6678 XXXXXX 12/06/23 2587.63 115 47125 9000 101 10/6-18/23 ON-CALL CONCRETE IMP/SP#21/22-01/PH.III 209306.16 145 47050 9000 108 10/6-18/23 ON-CALL CONCRETE IMP/ALONDRA BLVD. -129.38 115 20400 101 RETENTION:10/6-18/23 CONC.IMP/SP#21/22-01/PH.III -10465.31 145 20400 108 RETENTION: 10/6-18/23 CONCRETE IMP/ALONDRA BLVD. ------------
Vendor's Total = 201299.10
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231204H XXXXXX 12/04/23 2065.50 010 42054 1300 11/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2065.50
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C311151 XXXXXX 12/14/23 1314.99 010 42030 1300 12/23 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 12/23 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 12/23 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 12/23 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 253 XXXXXX 01/03/24 2400.00 010 42054 2000 12/18-28/23 COYOTE ABATEMENT SVCS/AFN 988 ------------
Vendor's Total = 2400.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 011 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009019 XXXXXX 12/20/23 4166.00 320 47013 9000 106 10/23 DESIGN SVC/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 4166.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128 XXXXXX 12/06/23 100.00 010 43410 3900 2024 RENT/PALM ST.PARK/PARCEL 021547/AFN 23.49 SL240184 XXXXXX 12/06/23 4987.22 010 42322 3100 07/23-09/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 5087.22
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 699839 XXXXXX 12/28/23 224.00 010 43440 8000 11/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 224.00
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2328 XXXXXX 12/14/23 7520.00 010 42054 4100 11/23 CONSULTANT/ENVIRONMENTAL ------------
Vendor's Total = 7520.00
------------
....................................................................................................................................
VENDOR.: EBI01 (EBIX, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 635894 XXXXXX 12/06/23 1295.88 010 42012 1350 TOP SAFETY NEWSLETTER (QTY 200) ------------
Vendor's Total = 1295.88
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 012 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ECS01 (ECS IMAGING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18395 XXXXXX 01/03/24 28149.00 010 42054 1200 1/18/24-1/17/25 LASERFICHE UPGRADE,SUPPORT ------------
Vendor's Total = 28149.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7496259H XXXXXX 12/07/23 15626.90 010 23080 PIT - PPE 12/1/23 PD 12/7/23 7511823H XXXXXX 12/21/23 12620.93 010 23080 PIT PPE 12/15/23 PD 12/21/23 7531785H XXXXXX 01/02/24 3776.36 010 23080 FINAL PIT 1/2/24 7528933H XXXXXX 01/04/24 13329.24 010 23080 PIT - PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 45353.43
------------
....................................................................................................................................
VENDOR.: ERD01 (ESMERALDA ERDELYAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231116 XXXXXX 12/06/23 920.22 010 43020 4105 PER DIEM,LODGE/11/6-9/23 CACEO CONF.,MONTEREY ------------
Vendor's Total = 920.22
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231108 XXXXXX 12/14/23 1617.69 900 44530 4155 10/23 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1617.69
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 013 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011016 XXXXXX 12/20/23 12563.53 010 42054 3000 09/23 ON-CALL CONST.INSP.SVCS/ROW PERMITS 11011017 XXXXXX 12/20/23 14028.75 010 42054 3000 10/23 ON-CALL CONST.INSP.SVCS/ROW PERMITS ------------
Vendor's Total = 26592.28
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2748945 XXXXXX 12/14/23 61.01 010 46000 8000 PLUMBING SUPPLIES 2980254 XXXXXX 12/14/23 23.62 010 46011 3900 PLUMBING SUPPLIES 3131364 XXXXXX 12/14/23 72.84 010 46029 3900 PLUMBING SUPPLIES 3137837 XXXXXX 12/14/23 41.63 010 46000 3900 PLUMBING SUPPLIES 3146444 XXXXXX 12/14/23 468.79 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 667.89
------------
....................................................................................................................................
VENDOR.: FIR10 (COSCO FIRE PROTECTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000630808 XXXXXX 12/20/23 450.00 010 46011 3900 ANNUAL FIRE EXTINGUISHER INSP/THOMPSON PARK/TO#11 000642759 XXXXXX 12/20/23 690.00 010 46000 2000 ANNUAL FIRE EXTINGUISHER REPAIRS/SUBSTATION/TO#11 000642761 XXXXXX 12/20/23 2739.00 010 46000 3900 ANNUAL FIRE EXTINGUISHER REPAIRS/PW/TO#11 000642771 XXXXXX 12/20/23 551.00 010 46012 3900 ANN.FIRE EXTINGUISHER REPAIRS/CARUTHERS PARK/TO#11 000642800 XXXXXX 12/20/23 979.00 010 46011 3900 ANN.FIRE EXTINGUISHER REPAIRS/THOMPSON PARK/TO#11 000642802 XXXXXX 12/20/23 1050.00 010 46010 3900 ANNUAL FIRE EXTINGUISHER REPAIRS/SIMMS PARK/TO#11 000642804 XXXXXX 12/20/23 1770.00 010 46000 8000 ANNUAL FIRE EXTINGUISHER REPAIRS/CITY HALL/TO#11 000642805 XXXXXX 12/20/23 1265.00 010 46030 3900 ANNUAL FIRE EXTINGUISHER REPAIRS/THE MAYNE/TO#11 ------------
Vendor's Total = 9494.00
------------
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11928209 XXXXXX 12/06/23 265.67 010 46500 3900 REPAIR VEHICLE/UNIT #713
REPORT.: 01/04/24 City of Bellflower PAGE: 014 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11928210 XXXXXX 12/06/23 19620.70 010 42054 3100 10/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 10/23 BUS MAINTENANCE & REPAIR SVC. 11931809 XXXXXX 12/20/23 19620.70 010 42054 3100 11/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 297.20 100 42054 3520 11/23 BUS MAINTENANCE & REPAIR SVC. 11931810 XXXXXX 12/20/23 2003.85 010 46500 3100 REPAIR VEHICLES/UNIT #333 & UNIT #305 ------------
Vendor's Total = 42105.32
------------
....................................................................................................................................
VENDOR.: FIV01 (FIVE POINT DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV1214R1 XXXXXX 12/20/23 23463.00 030 47922 9000 015 8/22-11/23 CONST.ADMIN.SVCS/BUTTERFLY GARDEN PARK ------------
Vendor's Total = 23463.00
------------
....................................................................................................................................
VENDOR.: FOR08 (FOREMAN PRODUCTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0671R2DEP XXXXXX 12/28/23 3134.30 530 18300 PHENOLIC LOCKERS W/KEY LOCKS/D.5013/50% DEPOSIT ------------
Vendor's Total = 3134.30
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231126 XXXXXX 12/14/23 877.21 010 43300 3900 ECF 12/23 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B231226 XXXXXX 12/20/23 34.26 010 43300 3900 ECF 12/23 TELEPHONE SERVICES/TGIS B231227 XXXXXX 12/20/23 150.98 135 43300 3610 12/23 INTERNET SERVICES/CARUTHERS PARK(FIOS) B231212 XXXXXX 12/28/23 378.41 100 43300 3560 12/23 TELEPHONE,INTERNET/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 1440.86
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 015 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRU03 (IVAN FRUTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206 XXXXXX 12/20/23 210.46 010 43110 3100 REIMBURSEMENT WORK BOOTS ------------
Vendor's Total = 210.46
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 812106201 XXXXXX 12/20/23 115.97 010 41311 1012 SPECIAL EVENTS CRAFTS ------------
Vendor's Total = 115.97
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 01/03/24 5300.00 010 43410 2000 01/24 RENT/SUBSTATION -1272.00 010 20230 01/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 01/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GAR21 (KIMBERLY GARCIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 12/14/23 50.00 010 41002 3530 11/19/19 PS REVIEW COMMITTEE STIPEND/RPL.CHECK
50.00 010 41002 3530 02/18/20 PS REVIEW COMMITTEE STIPEND/RPL.CHECK ------------
Vendor's Total = 100.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 016 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 338052A XXXXXX 12/14/23 851.13 125 46000 3910 PUBLIC WORKS SUPPLIES 338067A XXXXXX 12/14/23 42.71 010 46029 3900 PUBLIC WORKS SUPPLIES 338197A XXXXXX 12/14/23 647.12 010 46010 3900 CLEANING SUPPLIES 337892A XXXXXX 12/20/23 1675.76 125 46000 3910 DOG WASTE STATIONS (QTY 4) 338311A XXXXXX 12/20/23 1298.75 010 46011 3900 CLEANING SUPPLIES 230.00 010 46013 3900 CLEANING SUPPLIES
338325A XXXXXX 12/20/23 156.11 010 46010 3900 CLEANING SUPPLIES 338360AC XXXXXX 12/20/23 -109.15 010 46011 3900 CREDIT: CLEANING SUPPLIES/INV#336961 & 336 ------------
Vendor's Total = 4792.43
------------
....................................................................................................................................
VENDOR.: GNG01 (G & G SECURITY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13116 XXXXXX 12/06/23 960.00 010 41400 1012 10/7/23 SPECIAL EVENT SECURITY/2023 CARSHOW 13328 XXXXXX 12/06/23 420.00 010 41321 1012 11/7/23 SPECIAL EVENT SECURITY/VETERANS DAY EVENT 13457 XXXXXX 12/14/23 640.00 010 41311 1012 12/1/23 SPECIAL EVENT SECURITY/TLC ------------
Vendor's Total = 2020.00
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48238 XXXXXX 12/14/23 150.00 010 46000 8000 11/23 INTERIOR PLANT SERVICE/AFN 463 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV95262 XXXXXX 12/20/23 5733.33 530 42054 9500 11/23 NETWORK SUPPORT & MAINTENANCE
REPORT.: 01/04/24 City of Bellflower PAGE: 017 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV95171 XXXXXX 12/28/23 22429.13 530 18400 ARUBA 10G 6300M SWITCHES(2)/D.8000/TAG#2172-2173 INV93254 XXXXXX 01/03/24 6046.75 530 18400 ARUBA 48 PORT SWITCH/SUBSTATION/TAG#2174/D.8000 ------------
Vendor's Total = 34209.21
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 897687597 XXXXXX 12/14/23 139.10 010 46010 3900 PUBLIC WORKS SUPPLIES 906588075 XXXXXX 12/14/23 136.06 010 46011 3900 PUBLIC WORKS SUPPLIES 911081934 XXXXXX 12/14/23 151.15 530 18400 HOLIDAY DECOR SUPPLIES/BANNER ZIP TIES/D.1012 ------------
Vendor's Total = 426.31
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16788 XXXXXX 12/20/23 132.26 010 46027 3900 REPLACEMENT PLANTS (QTY 5) 16794 XXXXXX 12/20/23 158.70 010 46010 3900 REPLACEMENT PLANTS (QTY 6) ------------
Vendor's Total = 290.96
------------
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231068 XXXXXX 12/20/23 1522.50 600 42054 4120 10/23 GRADING PLAN CHECK REVIEW SVCS. 231117 XXXXXX 12/20/23 1036.00 030 47148 9000 044 11/23 ENG.DESIGN SVCS/(4)INTERSECTIONS LAKEWOOD BL 230928 XXXXXX 12/28/23 720.00 010 42054 3000 8/23-9/23 LAND SURVEY SVC/SANTA ANA TREE LOCATION 230932 XXXXXX 12/28/23 720.00 010 42054 3000 8/23 LAND SURVEYOR SVC/S/W CORNER BLFR.& MAYNE ST.
REPORT.: 01/04/24 City of Bellflower PAGE: 018 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 231112 XXXXXX 12/28/23 4881.00 010 42054 3000 11/23 CIVIL ENG.SVCS/RRFB'S FLOWER & BIXBY/TO#9 231113 XXXXXX 12/28/23 8919.00 115 47148 9000 113 11/23 DESIGN SVCS/(3)TRAF.SIGNALS FOSTER RD/TO#3 231114 XXXXXX 12/28/23 12740.00 010 42054 3000 11/23 TRAFFIC ENGINEERING SERVICES/RETAINER ------------
Vendor's Total = 30538.50
------------
....................................................................................................................................
VENDOR.: HAR19 (HARRIS & ASSOCIATES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 60187 XXXXXX 12/06/23 5800.00 510 42054 4002 10/16-26/23 VALUE ANALYSIS,ADVISORY SVC/AFN 855 60492 XXXXXX 12/20/23 10693.75 510 42054 4002 10/29/23-11/25/23 VALUE ANALYSIS,ADV.SVC/AFN 855 ------------
Vendor's Total = 16493.75
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 925027 XXXXXX 12/08/23 9907.40 530 18400 PO#500030016 ADA LIFT/D.5013/TAG#002169 929273 XXXXXX 12/08/23 1776.99 010 43100 3900 POOL CHEMICALS 929280 XXXXXX 12/08/23 422.39 010 43100 3900 POOL CHEMICALS 930335 XXXXXX 12/08/23 568.69 010 43100 3900 POOL CHEMICALS 931524 XXXXXX 12/08/23 908.94 010 43100 3900 POOL CHEMICALS 932152 XXXXXX 12/22/23 547.35 010 43100 3900 POOL CHEMICALS 934517 XXXXXX 12/22/23 1254.34 010 46013 3900 REPAIR INDOOR POOL/ACID FEEDER/CP#23/24-03 -62.72 010 20400 RETENTION:REPAIR INDOOR POOL/CP#23/24-03 ------------
Vendor's Total = 15323.38
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN033999 XXXXXX 01/03/24 1076.41 010 42060 1300 10/23-12/23 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 1076.41
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 019 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN033650 XXXXXX 12/20/23 68.06 010 42030 1300 09/23 BUSINESS LICENSE PROCESSING FEE SIN033842 XXXXXX 01/03/24 93.06 010 42030 1300 10/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 161.12
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106H XXXXXX 12/01/23 161.90 010 43110 4105 WORK BOOTS
20.01 900 43110 4152 WORK BOOTS
137.36 010 43110 4105 WORK BOOTS
16.98 900 43110 4152 WORK BOOTS
120.82 010 43100 4105 OFFICE SUPPLIES
14.93 900 43100 4150 OFFICE SUPPLIES
151.95 010 41100 1350 REFRESHMENTS/HAZARD TRAINING 163.81 010 43105 2000 CANDY/HALLOWEEN EVENT 968.44 010 43110 2000 UNIFORMS/CSOs
334.04 010 43110 2000 UNIFORMS/CSOs
55.12 010 43100 2000 OFFICE SUPPLIES
7.00 010 43440 8000 LIVESCAN CHANNELING SERVICE
14.54 010 46010 3900 WALL CLOCKS
204.96 010 43100 3000 ETHERNET CABLES,PUBLIC WORKS/OFFICE SUPPLIES 331.59 010 46012 3900 MOWER RENTAL,FUEL
294.46 011 47260 9000 110 WIFI ACCESS POINTS
683.24 010 43110 3100 UNIFORMS/MESH SAFETY POLOS 1863.96 011 47230 9000 103 FENCE RENTAL/TP PLAYGROUND IMP (QTY 288) 288.71 600 43100 4120 DELIVERY FEE/PLANS
499.48 010 41100 1000 10/23/23 CITY COUNCIL MEETING EXPENSE 236.91 010 43100 4100 OFFICE SUPPLIES
99.23 010 43000 4100 LEGAL AD/10505 & 10511 ARTESIA/POSTER 609.00 010 41200 4100 10/23-9/24 APA MEMBERSHIP RENEWAL 438.00 010 41200 4100 10/23-9/24 APA MEMBERSHIP RENEWAL 297.00 010 41200 4100 10/23-9/24 APA MEMBERSHIP RENEWAL 267.00 010 41200 4100 10/23-9/24 APA MEMBERSHIP RENEWAL 568.00 010 41200 4100 10/23-9/24 APA MEMBERSHIP RENEWAL 1898.29 530 42054 9500 07/18/23-7/31/25 SUBSCRIPTION BASED SOFTWARE 162.00 530 42054 9500 09/23 EMAIL VIRUS SCANNING SERVICE
REPORT.: 01/04/24 City of Bellflower PAGE: 020 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106H XXXXXX 12/01/23 11.01 530 43100 9500 IT OFFICE EQUIPMENT 130.00 530 42054 9500 2023-2024 MEMBERSHIP/MISAC
29.00 530 42054 9500 11/5/23-12/5/23 WI-FI NETWORKING SOFTWARE
17.63 010 43100 5010 YOUTH PROGRAM SUPPLIES 100.00 010 43090 5000 SOCIAL MEDIA AD/9/25-27/23
50.46 010 43100 5017 YOUTH PROGRAM SUPPLIES
49.60 010 43100 5010 FACILTIY EQUIPMENT
25.32 010 41400 1012 SPECIAL EVENTS EQUIPMENT 408.03 010 43100 5017 YOUTH PROGRAM SUPPLIES -22.04 010 41303 1012 CREDIT: SPECIAL EVENT EQUIPMENT 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
62.10 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED
12.49 010 43100 5017 YOUTH PROGRAM SUPPLIES 1941.70 530 18400 CHRISTMAS DECORATIONS/D.1012 -24.67 530 20300 SALES TAX: CHRISTMAS DECORATIONS/D.1012 935.55 024 47136 9000 MASTER PLAN PROMOTIONAL ITEMS
9.70 530 42054 9500 IT SOFTWARE/MICROSOFT 365 2409.00 024 47136 9000 MASTER PLAN PROMOTIONAL ITEMS 1547.92 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS
20.00 010 43090 5000 MARKETING PROMO SUPPLIES
33.06 024 47136 9000 MASTER PLAN PROMO SUPPLIES
48.45 010 43100 5010 FACILITY MAINTENANCE SUPPLIES
2.16 010 43100 5010 FACILITY MAINTENANCE SUPPLIES
39.68 010 42534 5000 LEAD PROGRAM SUPPLIES
48.64 010 42534 5000 VETERANS BRICKS
11.01 010 43100 5000 OFFICE SUPPLIES
32.65 010 42534 5000 VETERANS BRICKS
14.10 010 43100 5000 OFFICE SUPPLIES
36.00 530 42054 9500 IT SOFTWARE/10/8/23-11/7/23 MICROSOFT 365 3931.47 530 42054 9500 IT SOFTWARE/09/9/23-11/2/23 MICROSOFT 365 1536.72 010 37050 FAMILY ASSISTANCE PROGRAM/HOLIDAY FOOD PROGRAM
48.00 010 41100 1000 10/13/23 CITY COUNCIL MEETING EXPENSE
48.00 010 41100 1000 10/27/23 CITY COUNCIL MEETING EXPENSE
49.54 010 41100 1000 10/09/23 CITY COUNCIL MEETING EXPENSE 1519.23 024 47136 9000 MASTER PLAN PROMOTIONAL ITEMS 348.00 010 41319 5000 WEBSITE SUBSCRIPTION/CITY STORE 1718.38 530 18400 CHRISTMAS DECORATIONS/D.1012 -21.81 530 20300 SALES TAX: CHRISTMAS DECORATIONS/D.1012
64.60 010 43110 5000 STAFF UNIFORMS
97.15 010 41318 1012 SPECIAL EVENT SUPPLIES -7.17 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES
REPORT.: 01/04/24 City of Bellflower PAGE: 021 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231106H XXXXXX 12/01/23 1100.74 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS/SUPPLIES
89.98 010 43100 1000 CITY OF BELLFLOWER SHIRTS/CITY COUNCIL -1.83 010 20300 SALES TAX: CITY OF BELLFLOWER SHIRTS/CITY COUNCIL 506.60 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS 200.00 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS 159.13 530 18400 CHRISTMAS LIGHTING/DECO/D.1012 -64.60 010 43110 5000 CREDIT: STAFF UNIFORMS
97.75 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS 335.10 530 18400 CHRISTMAS DECORATIONS/D.1012 -4.25 530 20300 SALES TAX: CHRISTMAS DECORATIONS/D.1012 675.00 010 41100 1100 REG/01/8-10/24 CCCA LEGISLATIVE TOUR 675.00 010 41100 1000 CKD REG/01/8-10/24 CCCA LEGISLATIVE TOUR 675.00 010 41100 1000 CSS REG/01/8-10/24 CCCA LEGISLATIVE TOUR 675.00 010 41100 1000 CVS REG/01/8-10/24 CCCA LEGISLATIVE TOUR 397.80 010 43020 4105 AIRFARE/11/7-9/23 CACEO CONF.MONTEREY 413.93 010 43020 4105 AIRFARE/11/7-9/23 CACEO CONF.MONTEREY
20.01 010 43020 4105 AIRFARE/11/7-9/23 CACEO CONF.MONTEREY
3.88 010 43020 4105 AIRFARE/11/7-9/23 CACEO CONF.MONTEREY
27.55 010 43100 8000 EOC EQUIPMENT/MOUSE,KEYBOARD 992.25 010 43100 8000 HP ELITE DESKTOP COMPUTER/TAG#002170 1386.92 010 43100 8000 EOC EQUIPMENT/LOGITECH CONFERENCING SYSTEM 675.00 010 41100 1000 CRD REG/01/8-10/23 CCCA LEGISLATIVE TOUR
9.84 010 43100 1350 OFFICE SUPPLIES
87.05 010 43100 1350 OFFICE SUPPLIES
19.99 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 1650.00 010 41100 4000 ICSC 2024 LAS VEGAS BOOTH
28.80 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S GRADUATION
93.94 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S GRADUATION
24.62 010 41100 4000 SUPPLIES/ICSC SAN DIEGO SHOW -250.00 010 41100 4000 CREDIT: OVERCHARGE ICSC ELECTRICAL/FURNITURE
38.00 010 43100 4000 PARKING/ICSC SAN DIEGO SHOW
74.24 010 43100 4000 WALL SIGN
20.00 010 43100 4000 PARKING/ICSC SAN DIEGO SHOW 228.39 010 43100 1300 OFFICE SUPPLIES
5.49 010 43100 1300 IRS EFILE FEE/F941
------------
Vendor's Total = 39425.71
------------
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11211 XXXXXX 12/14/23 730.49 010 43110 5010 UNIFORMS/JACKETS (QTY 58)
REPORT.: 01/04/24 City of Bellflower PAGE: 022 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INK01 (INK HEAD PRINTS, LLC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 12/14/23 730.49 010 43110 5011 UNIFORMS/JACKETS (QTY 58) 730.49 010 43110 5012 UNIFORMS/JACKETS (QTY 58) 300.00 010 43110 5015 UNIFORMS/JACKETS (QTY 58) 450.00 010 43110 5017 UNIFORMS/JACKETS (QTY 58) 11214 XXXXXX 12/14/23 722.41 010 43110 5010 UNIFORMS/JACKETS (QTY 63) 722.41 010 43110 5011 UNIFORMS/JACKETS (QTY 63) 722.40 010 43110 5012 UNIFORMS/JACKETS (QTY 63) 300.00 010 43110 5015 UNIFORMS/JACKETS (QTY 63) 450.00 010 43110 5017 UNIFORMS/JACKETS (QTY 63) 11295 XXXXXX 01/03/24 334.73 010 43110 2000 UNIFORMS/JACKETS,POLOS ------------
Vendor's Total = 6193.42
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- HZRT218 XXXXXX 12/14/23 3525.04 010 43620 1200 12/23 RECORDS MANAGEMENT ------------
Vendor's Total = 3525.04
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231115H XXXXXX 12/04/23 1272.00 010 20230 12/23 FIT BACKUP WITHHOLDING/GAR06 42839162H XXXXXX 12/07/23 42105.72 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 12/1/23 PD 12/7/23 12759.99 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 12/1/23 PD 12/7/23 41886.37 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 12/1/23 PD 12/7/23 83197437H XXXXXX 12/21/23 39159.80 010 23020 941:EMPLYRS OASDI-PPE 12/15/23 PD 12/21/23 12003.83 010 23170 941:EMPLYRS MEDICARE -PPE 12/15/23 PD 12/21/23 35726.17 010 23070 941:EMPLYRS FEDERAL -PPE 12/15/23 PD 12/21/23 20238092H XXXXXX 01/02/24 7327.70 010 23020 941:EMPLYRS QTRLY OASDI - FINAL 1713.72 010 23170 941:EMPLYRS QTRLY MEDICARE - FINAL 12636.07 010 23070 941:EMPLYRS QTRLY FEDERAL - FINAL
REPORT.: 01/04/24 City of Bellflower PAGE: 023 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12211616H XXXXXX 01/04/24 48441.50 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 12/29/23 PD 1/4/24 11446.82 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 12/29/23 PD 1/4/24 36265.59 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 302745.28
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 919373 XXXXXX 12/14/23 234.11 010 46010 3900 IRRIGATION SUPPLIES 919793 XXXXXX 12/14/23 254.31 010 46300 3100 IRRIGATION SUPPLIES 920553 XXXXXX 12/14/23 271.16 010 46012 3900 IRRIGATION SUPPLIES 921493 XXXXXX 12/20/23 986.06 010 46028 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1745.64
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 100.00 010 41000 3530 11/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161169 XXXXXX 12/14/23 3000.00 010 42048 8000 12/23 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 024 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JOH29 (JOHN'S WHOLESALE ELECTRIC INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22861 XXXXXX 12/14/23 303.19 010 46012 3900 ELECTRICAL SUPPLIES ------------
Vendor's Total = 303.19
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35529 XXXXXX 12/14/23 28614.47 024 47136 9000 10/23 CONSULTANT/P&R MASTER PLAN SVCS/PHASE 1-6 35599 XXXXXX 01/03/24 5423.75 024 47136 9000 11/23 CONSULTANT/P&R MASTER PLAN SVCS/PHASE 3,5 ------------
Vendor's Total = 34038.22
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5638 XXXXXX 12/06/23 809.60 320 42054 6022 08/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5639 XXXXXX 12/06/23 3349.95 320 42054 6022 09/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT 5640 XXXXXX 12/06/23 7424.40 320 42054 6022 10/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT ------------
Vendor's Total = 11583.95
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15860 XXXXXX 12/06/23 683.00 910 44100 4215 H92 LEAD,ASBESTOS TEST'G/G-HIP 1057/10525 SOMERSET #44 15861 XXXXXX 12/06/23 683.00 910 44100 4215 H90 LEAD,ASBESTOS TEST'G/G-HIP 1055/9530 ALONDRA #27 15862 XXXXXX 12/06/23 611.00 910 44100 4215 H91 LEAD,ASBESTOS TEST'G/G-HIP 1056/17444 LAKEWOOD #2 ------------
Vendor's Total = 1977.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 025 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LEE00 (WANG SU LEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231127 XXXXXX 12/06/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240985EC XXXXXX 12/20/23 162108.96 010 42130 2200 10/23 SPECIAL ASSIGNMENT OFFICERS (X6) 27018.16 010 42172 2200 10/23 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 10/23 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 10/23 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 10/23 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 10/23 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 10/23 TRANSIT OFFICER(56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 10/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 23101.03 050 42165 2150 10/23 NO RELIEF GRANT CARS (40-HR) (X2) 14666.53 010 42165 2200 10/23 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 10/23 MDC DATA & MAINTENANCE ONLY (X7) 241200EC XXXXXX 12/20/23 32716.03 010 42164 2200 10/4-28/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION 241201EC XXXXXX 12/20/23 11866.56 010 42161 2200 10/2-27/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 241237EC XXXXXX 12/20/23 12567.61 010 42182 2200 10/23 LASD HELICOPTER SUPPORT -617.16 010 42182 2200 CREDIT:9/23 LASD HELICOPTER SUPPORT/INV#240900EC ------------
Vendor's Total = 1036058.60
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240985EC XXXXXX 12/20/23 19453.08 010 42130 2200 10/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X6) 3242.17 010 42172 2200 10/23 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 10/23 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 10/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 10/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61
REPORT.: 01/04/24 City of Bellflower PAGE: 026 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240985EC XXXXXX 12/20/23 14978.87 010 42154 2200 10/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 10/23 LIAB.INS/TRANSIT OFFICER (56-HR)TRAFFIC (X1) 4532.10 010 42165 2200 10/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 241200EC XXXXXX 12/20/23 3624.05 010 42164 2200 10/4-28/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 241201EC XXXXXX 12/20/23 1423.99 010 42161 2200 10/2-27/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 241237EC XXXXXX 12/20/23 1508.11 010 42182 2200 10/23 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT -74.06 010 42182 2200 CREDIT:9/23 LIAB.INS/LASD HELI.SUPPORT IN#240900EC ------------
Vendor's Total = 120922.13
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36334 XXXXXX 12/20/23 865.25 010 43000 2000 LEGAL AD/PUBLIC NTC.UTILITY USERS TAX/PUB.12/1/23 36342 XXXXXX 12/28/23 452.11 010 43000 4000 LEGAL AD/2ND PUB.NTC.17634 BLFR.BLVD/PUB.12/8/23 ------------
Vendor's Total = 1317.36
------------
....................................................................................................................................
VENDOR.: MAJ01 (MAJESTIC TROPHY & AWARDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 023914 XXXXXX 01/03/24 188.10 010 43100 1200 PLAQUE & MAYOR GAVEL ------------
Vendor's Total = 188.10
------------
....................................................................................................................................
VENDOR.: MAR39 (STEVEN MARTINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231211 XXXXXX 12/20/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGR/TRAINING GEAR ------------
Vendor's Total = 70.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 027 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002309 XXXXXX 12/20/23 193895.76 010 42054 8010 TSS 09/23 TEMPORARY SHELTER SERVICES/AFN 853 ------------
Vendor's Total = 193895.76
------------
....................................................................................................................................
VENDOR.: MOR26 (DANIEL MORENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231128 XXXXXX 12/06/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14641 XXXXXX 12/28/23 4390.00 010 42052 1300 FY22/23 FINAL AUDIT FIELD WORK/ACFR ------------
Vendor's Total = 4390.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231201H XXXXXX 12/07/23 8012.79 010 23120 DENTAL INS - 12/23
40.99 010 43514 4100 DENTAL INS
-54.16 010 43514 3000 DENTAL INS
A240101H XXXXXX 01/04/24 8082.29 010 23120 DENTAL INS - 1/24 ------------
Vendor's Total = 16081.91
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 028 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23043 XXXXXX 12/20/23 3971.25 010 42360 3310 10/23-11/23 SB 1383 COMPLIANCE ASSISTANCE SVCS. ------------
Vendor's Total = 3971.25
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06017803 XXXXXX 01/03/24 3891.90 010 42054 1300 10/23-12/23 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 3891.90
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220813 XXXXXX 12/06/23 32622.53 070 47604 9000 116 09/23 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR 220814 XXXXXX 12/06/23 32725.98 070 47604 9000 116 10/23 ARCHITECT DESIGN SVC/BLFR.YOUTH & SENIOR CTR 220815 XXXXXX 12/20/23 5346.04 070 47604 9000 116 11/23 ARCHITECT DESIGN SVC/BLFR.YOUTH,SENIOR CTR. ------------
Vendor's Total = 70694.55
------------
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1481TEST XXXXXX 12/18/23 0.50 530 42054 9500 IT SUPPORT/MIGRATION/AFN 1009/TEST ACH/PARTIAL PAY 1481 XXXXXX 12/22/23 1494.50 530 42054 9500 IT SUPPORT/MIGRATION/AFN 1009/BALANCE INV#1481 ------------
Vendor's Total = 1495.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 029 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231205 XXXXXX 12/20/23 468.00 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/11/20-24/23 B231205A XXXXXX 12/20/23 4592.25 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/11/12/23-12/17/23 ------------
Vendor's Total = 5060.25
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9230JESUS XXXXXX 12/14/23 437.03 010 46000 8010 TSS REPAIR PLUMBING/DRAIN LINE/8831 CEDAR ST ------------
Vendor's Total = 437.03
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 361307 XXXXXX 12/06/23 2880.00 030 47050 9000 042 10/23 CONST.MGMT/BLFR.BLVD COMPLETE STREETS/TO#3 361311 XXXXXX 12/20/23 18560.00 125 47125 9000 101 10/23 CONST.INSP.SVCS/ON-CALL CONCRETE IMP/TO#4 ------------
Vendor's Total = 21440.00
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0103 XXXXXX 12/14/23 1860.00 010 46000 8000 10/23 JANITORIAL SERVICES 160.00 010 46000 3100 10/23 JANITORIAL SERVICES 960.00 010 46000 2000 10/23 JANITORIAL SERVICES 860.00 010 46013 3900 10/23 JANITORIAL SERVICES 756.00 010 46030 3900 ECF 10/23 JANITORIAL SERVICES 210.00 010 46010 3900 10/23 JANITORIAL SERVICES ------------
Vendor's Total = 4806.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 030 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231201 XXXXXX 12/18/23 2625.00 510 42054 4002 11/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 2625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8749 XXXXXX 12/14/23 115.76 010 42534 5000 BANNER/VETERANS DAY EVENT 8751 XXXXXX 12/14/23 429.98 024 47230 9000 103 SIGNS/THOMPSON PARK PLAYGROUND (QTY 2) 8801 XXXXXX 12/14/23 6548.85 530 18400 ANNUAL POLE BANNER UPGRADES/HOLIDAY DECO/D.1012 8857 XXXXXX 12/14/23 115.76 010 42534 5000 BANNER/VETERANS DAY EVENT 8922 XXXXXX 12/20/23 33.08 010 41400 1012 DECALS/HOLIDAY HOME DECORATING CONTEST (QTY 40) 8809 XXXXXX 12/28/23 110.25 024 47922 9000 015 SIGN/BUTTERFLY GARDEN/TO#57 8929 XXXXXX 01/03/24 66.15 010 43000 4100 VINYL STICKER POSTERS (QTY 4)/TO#59 ------------
Vendor's Total = 7419.83
------------
....................................................................................................................................
VENDOR.: ONW01 (ONWARD ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7127 XXXXXX 12/20/23 330.00 030 47050 9000 042 9/23 ON-CALL DESIGN SVCS/BLFR.BLVD COMPLETE STREET ------------
Vendor's Total = 330.00
------------
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401301403 XXXXXX 12/20/23 480.00 010 46030 3900 10/23 ELEVATOR MAINTENANCE/THE MAYNE EVENT CENTER 240.00 010 46000 8000 10/23 ELEVATOR MAINTENANCE/CITY HALL
REPORT.: 01/04/24 City of Bellflower PAGE: 031 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OTI01 (OTIS ELEVATOR COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 401334291 XXXXXX 12/20/23 480.00 010 46030 3900 11/23 ELEVATOR MAINTENANCE/MAYNE EVENT CENTER 240.00 010 46000 8000 11/23 ELEVATOR MAINTENANCE/CITY HALL ------------
Vendor's Total = 1440.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231221H XXXXXX 12/21/23 3204.51 010 43212 3100 10/26/23-11/27/23 WATER 1291.88 010 43212 3900 10/26/23-11/27/23 WATER ------------
Vendor's Total = 4496.39
------------
....................................................................................................................................
VENDOR.: PER30 (OMAR PERALTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 12/20/23 750.00 010 23910 REFUND GARNISHMENT/CASE#16N02884 ------------
Vendor's Total = 750.00
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231206H XXXXXX 12/06/23 100000.00 010 23041 FY 23/24 EMPLOYER CONTR. UNFUNDED ACC. LIAB.
A231201H XXXXXX 12/07/23 57454.11 010 23040 PERS RETIREMENT - PPE 12/1/23 PD 12/7/23 A231215H XXXXXX 12/21/23 56911.92 010 23040 PERS RETIREMENT PPE 12/15/23 PD 12/21/23
0.02 010 43524 2000 ROUNDING ADJ
2537033/4H XXXXXX 01/04/24 56759.43 010 23040 PERS RETIREMENT PPE 12/29/23 PD 1/4/24 -317.81 010 43524 1300 ADJ LIMIT PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 270807.67
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 032 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231201H XXXXXX 12/01/23 100740.30 010 23140 MEDICAL ACTIVE - 12/23 42609.34 010 23142 MEDICAL RETIREES - 12/23 323.21 010 43513 3900 ADMIN FEES /ACTIVE 12/23 264.26 010 43513 1300 MEDICAL ADJ
A240101H XXXXXX 01/04/24 108040.26 010 23140 PERS MEDICAL INS-ACTIVE - 1/24 47557.41 010 23142 PERS MEDICAL INS-RETIREES - 1/24 327.15 010 43513 3900 ADMIN FEES ACTIVE - 1/24
79.08 010 43513 1300 MEDICAL ADJ
-5886.18 010 43513 3000 MEDICAL ADJ
------------
Vendor's Total = 294054.83
------------
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV19542 XXXXXX 12/06/23 62622.56 100 42050 3510 10/23 FIXED ROUTE,DIAL-A-RIDE INV20504 XXXXXX 12/28/23 50498.93 100 42050 3510 11/23 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 113121.49
------------
....................................................................................................................................
VENDOR.: RAM14 (MARK RAMIREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231127 XXXXXX 12/06/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/HIKING BOOTS B231128 XXXXXX 12/14/23 339.95 010 43110 3100 REIMBURSEMENT WORK BOOTS B231228 XXXXXX 01/03/24 358.36 010 43034 1350 REIMBURSE TUITION,BOOKS/FALL 8/21/23-12/9/23 ------------
Vendor's Total = 768.31
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 697140 XXXXXX 12/14/23 82.89 010 46000 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 82.89
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 033 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2464 XXXXXX 12/14/23 1920.00 010 46013 3900 INSTALL LIGHT POLE/THOMPSON PARK/TO#8 ------------
Vendor's Total = 1920.00
------------
....................................................................................................................................
VENDOR.: RES05 (R.E. SCHULTZ CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4758 XXXXXX 12/06/23 349593.00 024 47230 9000 103 9/23-10/23 THOMPSON PARK PLAYGRND.IMP/SP.#22/23-07 -17479.65 024 20400 103 RETENTION:9/23-10/23 TP PLAYGRND.IMP/SP.#22/23-07 ------------
Vendor's Total = 332113.35
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068560458 XXXXXX 12/20/23 18.91 010 43100 5000 11/23 RICOH COPIES/B&W/SIMMS PARK
87.17 010 43100 5000 11/23 RICOH COPIES/COLOR/SIMMS PARK
24.94 010 43100 3000 11/23 RICOH COPIES/B&W/PUBLIC WORKS 134.07 010 43100 3000 11/23 RICOH COPIES/COLOR/PUBLIC WORKS
56.64 010 43100 8000 11/23 RICOH COPIES/B&W/2ND FL/CITY HALL 135.32 010 43100 8000 11/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
50.41 010 43100 2000 11/23 RICOH COPIES/B&W/PUBLIC SAFETY
51.15 010 43100 2000 11/23 RICOH COPIES/COLOR/PUBLIC SAFETY
6.91 010 43100 8000 11/23 RICOH COPIES/B&W/1ST FL/CITY HALL
85.70 010 43100 8000 11/23 RICOH COPIES/B&W/1ST FL/CITY HALL ------------
Vendor's Total = 651.22
------------
....................................................................................................................................
VENDOR.: ROD22 (RICHARD RODRIGUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231116 XXXXXX 12/06/23 1029.51 010 43020 4105 PER DIEM,TAXI,LODGE/11/6-9/23 CACEO CONF.,MONTEREY ------------
Vendor's Total = 1029.51
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 034 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 152716 XXXXXX 12/14/23 875.00 600 42072 4120 11/23 FIRE MARSHALL PLAN REVIEW/VAR.LOCATIONS 153309 XXXXXX 12/14/23 60000.00 600 42072 4120 12/23 BUILDING SERVICES ------------
Vendor's Total = 60875.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/29/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0245417IN XXXXXX 12/14/23 556.37 010 43100 3100 PUBLIC WORKS SUPPLIES 0245453IN XXXXXX 12/14/23 965.55 010 43100 3100 PUBLIC WORKS SUPPLIES/SAND BAGS (QTY 3) ------------
Vendor's Total = 1521.92
------------
....................................................................................................................................
VENDOR.: SAN43 (VICTOR SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231208 XXXXXX 12/18/23 100.00 010 41000 1030 5/7/18 PLAN'G COMMISSION STIPEND/RPL.CHECK
50.00 010 41000 1020 8/10/16 P&R COMMISSION STIPEND/RPL.CHECK ------------
Vendor's Total = 150.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 035 RUN....: 01/04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243272 XXXXXX 12/20/23 108.05 010 42015 1350 RETIREMENT STREET NAME SIGN ------------
Vendor's Total = 108.05
------------
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231206 XXXXXX 12/20/23 532920.60 115 47050 9000 119 11/23-12/23 LOCAL STRT.GRIND & CAP/SPEC#22/23-01 -26646.03 115 20400 119 RETENTION: LOCAL STRT.GRIND & CAP/SPEC#22/23-01 ------------
Vendor's Total = 506274.57
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1305 XXXXXX 12/14/23 355.00 010 46010 3900 INSTALL LED LIGHT DRIVER/SIMMS PARK 1306 XXXXXX 12/14/23 6875.00 010 46012 3900 INSTALL ELECTRICAL/60 AMP PANEL/CARUTHERS PARK ------------
Vendor's Total = 7230.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231124 XXXXXX 12/20/23 1014.00 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/11/1-29/23 ------------
Vendor's Total = 1014.00
------------
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205091510 XXXXXX 12/20/23 1045.73 010 46010 3900 GRASS SEED ------------
Vendor's Total = 1045.73
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 036 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 769644 XXXXXX 12/06/23 90.45 010 41100 1000 11/27/23 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 90.45
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 583011 XXXXXX 12/06/23 196.83 010 41311 1012 SPECIAL EVENT REFRESHMENTS 014500 XXXXXX 12/14/23 77.15 024 47136 9000 REFRESHMENTS,SUPPLIES/MASTER PLAN MEETINGS 002044 XXXXXX 12/28/23 83.38 010 37050 PROGRAM SUPPLIES/HOLIDAY FOOD PROGRAM ------------
Vendor's Total = 357.36
------------
....................................................................................................................................
VENDOR.: SMA07 (SMART SOURCE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0027295 XXXXXX 12/20/23 124.49 010 43100 1300 2023 W-2 FORMS (QTY 350) ------------
Vendor's Total = 124.49
------------
....................................................................................................................................
VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 363 XXXXXX 12/06/23 12252.32 010 41311 1012 INSTALL HOLIDAY DECORATIONS/2ND PAYMENT/AFN 732.1 ------------
Vendor's Total = 12252.32
------------
....................................................................................................................................
VENDOR.: SOL03 (NARESH SOLANKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231220 XXXXXX 12/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
Vendor's Total = 100.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 037 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOS02 (HECTOR SOSA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231204H XXXXXX 12/04/23 52.18 010 43210 3100 11/23 ELECTRIC B231211H XXXXXX 12/11/23 241.80 125 43210 3910 11/23 ELECTRIC B231212H XXXXXX 12/12/23 1890.68 010 43210 3900 11/23 ELECTRIC B231213H XXXXXX 12/13/23 25.94 010 43210 3100 11/23 ELECTRIC 16099.00 010 43210 3900 11/23 ELECTRIC
B231220H XXXXXX 12/20/23 2670.05 100 43210 3560 11/23 ELECTRIC 2264.79 010 43210 8010 TSS 11/23 ELECTRIC
231220ECFH XXXXXX 12/20/23 5577.80 010 43210 3900 ECF 11/23 ELECTRIC/THE MAYNE EVENTS CENTER B231226H XXXXXX 12/26/23 2018.04 010 43210 2000 11/23 ELECTRIC 53946.22 010 43210 3100 11/23 ELECTRIC
932.60 320 43210 6022 11/23 ELECTRIC
------------
Vendor's Total = 85719.10
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231220H XXXXXX 12/20/23 19.57 010 43211 2000 11/23 GAS B231226H XXXXXX 12/26/23 11328.51 010 43211 3900 11/23 GAS B231227H XXXXXX 12/27/23 23.74 010 43211 3100 11/23 GAS 600.88 010 43211 3900 11/23 GAS
490.53 010 43211 8000 11/23 GAS
231227ECFH XXXXXX 12/27/23 2149.77 010 43211 3900 ECF 11/23 GAS ------------
Vendor's Total = 14613.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 038 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701220470 XXXXXX 12/14/23 625.16 010 43410 3900 12/23/23-01/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 625.16
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73798 XXXXXX 12/20/23 23742.40 010 42192 2230 11/23 SECURITY PATROL SVCS/PARK FACILITIES 18124.00 100 42192 3560 11/23 SECURITY PATROL SVCS/PARKING STRUCTURE 1155.00 125 42192 3910 11/23 SECURITY PATROL SVCS/BIKE TRAIL ------------
Vendor's Total = 43021.40
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 01/03/24 371.00 010 20230 01/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 553366876 XXXXXX 12/14/23 95.40 010 43100 5000 OFFICE SUPPLIES 553366877 XXXXXX 12/14/23 390.09 010 43100 1200 OFFICE SUPPLIES 553366873 XXXXXX 12/20/23 99.42 010 43100 3000 OFFICE SUPPLIES 553366874 XXXXXX 12/20/23 16.53 010 43100 3000 OFFICE SUPPLIES 553366875 XXXXXX 12/20/23 42.66 010 43100 3000 OFFICE SUPPLIES 553366869 XXXXXX 12/28/23 19.30 010 43100 4000 OFFICE SUPPLIES
REPORT.: 01/04/24 City of Bellflower PAGE: 039 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 553366878 XXXXXX 12/28/23 58.95 010 43100 4000 OFFICE SUPPLIES 553366879 XXXXXX 12/28/23 141.65 010 43100 4000 OFFICE SUPPLIES 555498321 XXXXXX 01/03/24 230.94 010 43100 2000 OFFICE SUPPLIES 555498327 XXXXXX 01/03/24 55.49 010 43100 1300 OFFICE SUPPLIES ------------
Vendor's Total = 1150.43
------------
....................................................................................................................................
VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- WD0231006 XXXXXX 12/14/23 20085.00 320 41200 6020 FY23/24 SSO WDR FEE/FACILITY ID#4SSO10369 ------------
Vendor's Total = 20085.00
------------
....................................................................................................................................
VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SW0269520 XXXXXX 12/06/23 26498.00 320 42054 6020 7/1/23-6/30/24 NPDES PERMIT FEE/ID#419M1000094 ------------
Vendor's Total = 26498.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6562 XXXXXX 12/20/23 89.02 010 46000 8000 KEYS 030626 XXXXXX 12/20/23 496.06 010 46012 3900 SUPPLIES/DOOR LOCKING DEVICE ------------
Vendor's Total = 585.08
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 040 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161234 XXXXXX 12/20/23 856.00 010 46030 3900 09/02/23 TROUBLESHOOT AC/MAYNE EVENT CENTER 161382 XXXXXX 12/20/23 856.00 010 46013 3900 10/11/23 TROUBLSHOOT AC/BAC 161407 XXXXXX 12/20/23 733.40 010 46000 8000 10/20/23 TROUBLSHOOT,REPAIR AC/CITY HALL 1519034 XXXXXX 12/20/23 5889.00 010 46000 8000 07/23-09/23 AIR CONDITIONING MAINTENANCE SERVICE P163491 XXXXXX 12/20/23 3407.80 013 47260 9000 110 PURCHASE,INSTALL EBO SOFTWARE/BMS CONTROLS UPGRADE ------------
Vendor's Total = 11742.20
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287120123 XXXXXX 12/14/23 129.98 135 43300 3610 12/23 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 100.00 010 41000 3530 11/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
Vendor's Total = 100.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 041 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11199 XXXXXX 12/06/23 476.45 510 41310 4002 10/23 VIDEO PRODUCTIONS SVCS/ED COMMUNITY PROMO 11200 XXXXXX 12/06/23 4445.00 010 41317 1012 10/23 VIDEO PRODUCTION SERVICES 11275 XXXXXX 12/28/23 2672.55 010 41317 1012 11/23 VIDEO PRODUCTION SERVICES ------------
Vendor's Total = 7594.00
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025446583 XXXXXX 12/14/23 6886.94 600 42054 4120 01/24-03/24 PERMIT TRACKING SYSTEM/AFN 453 ------------
Vendor's Total = 6886.94
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320230063 XXXXXX 12/08/23 174.50 010 41200 3100 NEW TICKET CHARGES (QTY 95) ------------
Vendor's Total = 174.50
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7644 XXXXXX 12/06/23 131.29 010 43100 2000 OFFICE SUPPLIES/POSSE BOX (QTY 2) 7750 XXXXXX 01/03/24 56.83 010 43110 2000 UNIFORM ACCESSORIES/BATON HOLDER,PR.SPRAY POUCH ------------
Vendor's Total = 188.12
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 042 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VAR09 (VARITEK INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107108 XXXXXX 01/03/24 129.41 010 46500 4100 REPAIR PRINTER/HP M4555/PLANNING/TO#3 ------------
Vendor's Total = 129.41
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 950829519H XXXXXX 12/27/23 41.51 010 43300 1000 CVS 12/23 CELLULAR BROADBAND
79.52 010 43300 3000 12/23 CELLULAR BROADBAND
79.52 010 43300 3100 12/23 CELLULAR BROADBAND
41.51 010 43300 3900 12/23 CELLULAR BROADBAND 124.53 010 43300 4000 12/23 CELLULAR BROADBAND
41.51 010 43300 4100 12/23 CELLULAR BROADBAND 355.64 010 43300 4105 12/23 CELLULAR BROADBAND
43.96 900 43300 4150 12/23 CELLULAR BROADBAND
41.51 010 43300 1100 12/23 CELLULAR BROADBAND 159.54 010 43300 5000 12/23 CELLULAR BROADBAND
76.02 010 43300 5010 12/23 CELLULAR BROADBAND
38.01 010 43300 5011 12/23 CELLULAR BROADBAND
41.51 010 43300 5017 12/23 CELLULAR BROADBAND
38.03 320 43300 6022 12/23 CELLULAR BROADBAND
45.02 135 43300 3610 12/23 CELLULAR BROADBAND
41.51 900 43300 5022 12/23 CELLULAR BROADBAND ------------
Vendor's Total = 1288.85
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672343 XXXXXX 12/14/23 10379.34 010 46501 3100 10/23 CNG,DIESEL FUEL/VARIOUS EQUIPMENT 150.00 100 46501 3520 10/23 CNG,DIESEL FUEL/BUS EQUIPMENT ------------
Vendor's Total = 10529.34
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 043 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231201H XXXXXX 12/07/23 28498.01 010 23090 DEFERRED COMP 457 - PPE 12/1/23 PD 12/7/23 A231215H XXXXXX 12/21/23 27780.61 010 23090 VOYA 457 -PPE 12/15/23 PD 12/21/23 A240101H XXXXXX 01/04/24 27608.61 010 23090 VOYA 457 DEFERRED COMP - PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 83887.23
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231201H XXXXXX 12/07/23 1722.69 010 23092 401A DEFERRED COMP - PPE 12/1/23 PD 12/7/23 A231215H XXXXXX 12/21/23 1710.74 010 23092 401A - PPE 12/15/23 PD 12/21/23 A240101H XXXXXX 01/04/24 1727.47 010 23092 VOYA 401A - PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 5160.90
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A231201H XXXXXX 12/07/23 2284.96 010 23093 ROTH - PPE 12/1/23 PD 12/7/23 A231215H XXXXXX 12/21/23 2249.39 010 23093 ROTH - PPE 12/15/23 PD 12/21/23 A240101H XXXXXX 01/04/24 2504.42 010 23093 VOYA ROTH - PPE 12/29/23 PD 1/4/24 ------------
Vendor's Total = 7038.77
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 100.00 010 41000 3530 11/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 044 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 204575 XXXXXX 12/20/23 1440.00 010 42329 3100 08/16/23-08/31/23 TREE MANAGEMENT 204671 XXXXXX 12/20/23 3985.00 010 42329 3100 08/16/23-08/31/23 TREE MANAGEMENT 4380.00 010 46000 3900 08/16/23-08/31/23 TREE MANAGEMENT 2390.00 944 46000 3410 08/16/23-08/31/23 TREE MANAGEMENT 205127 XXXXXX 12/20/23 10390.00 010 42329 3100 09/01/23-09/15/23 TREE MANAGEMENT 205846 XXXXXX 12/20/23 22360.00 010 42329 3100 09/16/23-09/30/23 TREE MANAGEMENT 2800.00 944 46000 3410 09/16/23-09/30/23 TREE MANAGEMENT 1470.00 010 46012 3900 09/16/23-09/30/23 TREE MANAGEMENT 205848 XXXXXX 12/20/23 4929.00 010 42329 3100 09/16/23-09/30/23 TREE MANAGEMENT 206649 XXXXXX 12/20/23 9607.00 010 42329 3100 10/01/23-10/15/23 TREE MANAGEMENT 206760 XXXXXX 12/20/23 18490.00 010 42329 3100 10/01/23-10/15/23 TREE MANAGEMENT 2100.00 010 46000 3900 10/01/23-10/15/23 TREE MANAGEMENT 1470.00 944 46000 3410 10/01/23-10/15/23 TREE MANAGEMENT 207202 XXXXXX 12/20/23 1036.00 010 42329 3100 10/16/23-10/31/23 TREE MANAGEMENT 207277 XXXXXX 12/20/23 36800.00 010 42329 3100 10/16/23-10/31/23 TREE MANAGEMENT 350.00 010 46000 3900 10/16/23-10/31/23 TREE MANAGEMENT 840.00 944 46000 3410 10/16/23-10/31/23 TREE MANAGEMENT 1260.00 010 46033 3900 10/16/23-10/31/23 TREE MANAGEMENT 207695 XXXXXX 12/20/23 8930.00 010 42329 3100 11/01/23-11/15/23 TREE MANAGEMENT 207700 XXXXXX 12/20/23 296.00 010 42329 3100 11/01/23-11/15/23 TREE MANAGEMENT ------------
Vendor's Total = 135323.00
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 105825 XXXXXX 12/14/23 1825.00 510 42054 4002 10/23 ARCHITECT,DESIGN SVC/CONCEPT.PROG/AFN 1005 ------------
Vendor's Total = 1825.00
------------
....................................................................................................................................
VENDOR.: WHI01 (WHITE HOUSE FLORIST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 73454 XXXXXX 12/14/23 200.00 010 41321 1012 SPECIAL EVENT DECORATIONS/VETERANS DAY EVENT ------------
Vendor's Total = 200.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 045 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WHI13 (WHITE HOUSE SANITATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002657592 XXXXXX 12/14/23 445.00 010 41321 1012 PORTABLE RESTROOMS/VETERANS DAY EVENT ------------
Vendor's Total = 445.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00418310u XXXXXX 12/05/23 -4370.00 030 47011 9000 011 Check Reversed 00418350u XXXXXX 12/05/23 -7882.00 030 47922 9000 015 Check Reversed 00418395u XXXXXX 12/05/23 -3749.00 030 47011 9000 011 Check Reversed 00418432u XXXXXX 12/05/23 -3731.00 030 47922 9000 015 Check Reversed 00418889 XXXXXX 12/06/23 3683.00 030 47011 9000 011 7/23 CONST.MGMT.,INSP.SVCS/CP STORMWATER PROJECT 00418915 XXXXXX 12/06/23 8894.50 024 47922 9000 015 7/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00419029 XXXXXX 12/06/23 4139.00 030 47011 9000 011 8/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00419058 XXXXXX 12/06/23 11606.50 024 47922 9000 015 8/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00419206 XXXXXX 12/06/23 5002.00 030 47011 9000 011 9/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00419228 XXXXXX 12/06/23 17154.00 024 47922 9000 015 9/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00419261 XXXXXX 12/06/23 3088.00 030 47148 9000 047 9/23 CONST.MGMT.,INSP.SVCS/LAKEWOOD/ALONDRA TS 00419262 XXXXXX 12/06/23 4320.00 135 47148 9000 044 9/23 CONST.MGMT.,INSP.SVCS/LAKEWOOD(4)TRAF.SIGNALS 00419306 XXXXXX 12/06/23 3193.00 030 47011 9000 011 10/23 CONST.MGMT.,INSP.SVC/CP STORMWATER PROJECT 00419327 XXXXXX 12/06/23 17279.00 024 47922 9000 015 10/23 CONST.MGMT.,INSP.SVCS/BUTTERFLY GARDEN PROJ. 00419351 XXXXXX 12/06/23 5648.00 030 47148 9000 047 10/23 CONST.MGMT.,INSP.SVCS/LAKEWOOD/ALONDRA TS 00419352 XXXXXX 12/06/23 21520.00 135 47148 9000 044 10/23 CONST.MGMT.,INSP.SVC/LAKEWOOD(4)TRAF.SIGNALS 00418310A XXXXXX 12/06/23 4370.00 030 47011 9000 011 02/23 CONST.MGMT.,INSP.SVC/CP S/W PROJ/RPL.CHK. 00418350A XXXXXX 12/06/23 7882.00 030 47922 9000 015 02/23 CONST.MGMT.,INSP.SVC/BTRFLY.GARD/RPL.CHK. 00418395A XXXXXX 12/06/23 3749.00 030 47011 9000 011 03/23 CONST.MGMT.,INSP.SVC/CP S/W PROJ/RPL.CHK. 00418432A XXXXXX 12/06/23 3731.00 030 47922 9000 015 03/23 CONST.MGMT.,INSP.SVC/BTRFLY GARD/RPL.CHK. ------------
Vendor's Total = 105527.00
------------
....................................................................................................................................
VENDOR.: WIL02 (WILLIAMS PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28434 XXXXXX 12/20/23 1468.53 010 43100 8000 ENVELOPES/WINDOW TOP FLAP(10K),BOTTOM FLAP(10K) ------------
Vendor's Total = 1468.53
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 046 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 399.75 010 42534 5000 INSTRUCTOR FEE/HIP,HOP,JAZZ/10/30/23-11/20/23 B231219 XXXXXX 01/03/24 692.25 010 42534 5000 INSTRUCTOR FEE/HIP,HOP JAZZ/11/27/23-12/18/23 ------------
Vendor's Total = 1092.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231129 XXXXXX 12/14/23 234.00 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/10/28/23-11/18/23 ------------
Vendor's Total = 234.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231129 XXXXXX 12/20/23 395.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/11/6-29/23 ------------
Vendor's Total = 395.20
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45422 XXXXXX 12/14/23 2127.49 010 43180 3100 REPLACEMENT SIGNS (QTY 2) ------------
Vendor's Total = 2127.49
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 047 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231129 XXXXXX 12/20/23 962.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/11/6-29/23 ------------
Vendor's Total = 962.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231205 XXXXXX 12/20/23 390.00 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINTING/11/07/23-12/12/23 ------------
Vendor's Total = 390.00
------------
....................................................................................................................................
VENDOR.: \BAC3 (LEROY BACA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5056A XXXXXX 12/14/23 100.00 010 20500 REFUND DEPOSIT/P&R/R#5056/RPL.CHECK ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 100.00 010 41000 3530 11/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 048 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CAS0 (SERGIO CASTILLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11390 XXXXXX 12/20/23 6480.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9505 WALNUT/R#11390 ------------
Vendor's Total = 6480.00
------------
....................................................................................................................................
VENDOR.: \DI00 (KATHLEEN DIETZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231129H XXXXXX 11/29/23 1169.75 970 48244 7300 INTEREST PAYMENT#19/AFN 49A/9831 BELMONT 14335.18 970 26015 PRINCIPAL PAYMENT#19/AFN 49A/9831 BELMONT ------------
Vendor's Total = 15504.93
------------
....................................................................................................................................
VENDOR.: \FAW1 (DAVID FAWCETT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231129 XXXXXX 12/06/23 1362.35 010 43020 4105 PER DIEM,MILEAGE,LODGE/11/6-9/23 CACEO CONF. ------------
Vendor's Total = 1362.35
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16791 XXXXXX 12/06/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#16791 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G066 (RAFAELA GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231211 XXXXXX 12/20/23 436.50 010 36000 REFUND FEES/DR 14648/16624 GRAND AVE/R#14648
REPORT.: 01/04/24 City of Bellflower PAGE: 049 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \G066 (RAFAELA GOMEZ) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231211 XXXXXX 12/20/23 4315.00 010 36000 REFUND FEES/CU 14350/16624 GRAND AVE/R#16189 ------------
Vendor's Total = 4751.50
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15444 XXXXXX 12/06/23 250.00 010 20500 REFUND DEPOSIT/P&R/R#15444 B231208 XXXXXX 12/14/23 150.00 010 20500 REFUND DEPOSIT/P&R/R#132322/RPL.CHECK
50.00 010 20500 REFUND DEPOSIT/P&R/R#129629/RPL.CHECK 100.00 010 20500 REFUND DEPOSIT/P&R/R#07703/RPL.CHECK 100.00 010 20500 REFUND DEPOSIT/P&R/R#14600/RPL.CHECK 100.00 010 20500 REFUND DEPOSIT/P&R/R#14774/RPL.CHECK 100.00 010 20500 REFUND DEPOSIT/P&R/R#15576/RPL.CHECK 100.00 010 20500 REFUND DEPOSIT/P&R/R#1011469.002/RPL.CHECK ------------
Vendor's Total = 950.00
------------
....................................................................................................................................
VENDOR.: \LAP5 (LA PALOMA BLANCA CHARCUTERIE & COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231207 XXXXXX 12/20/23 681.35 010 41100 1000 CITY COUNCIL REORGANIZATION MEETING EXPENSE ------------
Vendor's Total = 681.35
------------
....................................................................................................................................
VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212 XXXXXX 12/28/23 806.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/11/11/23-12/12/23 ------------
Vendor's Total = 806.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 050 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \MAN0 (MARGARET MANUEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17017 XXXXXX 12/20/23 500.00 010 20500 REFUND DEPOSIT/P&R/R#17017 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001654077 XXXXXX 12/20/23 177.35 010 36540 PLAQUE/TREE DEDICATION/R#18794 (QTY 1) 001702472 XXXXXX 12/20/23 180.66 010 46000 8000 PLAQUE (QTY 1) ------------
Vendor's Total = 358.01
------------
....................................................................................................................................
VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231211 XXXXXX 12/20/23 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231121 XXXXXX 12/06/23 100.00 010 41000 3530 11/21/23 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \NO04 (ARTHUR NORIEGA / DO NOT USE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231004 XXXXXX 12/06/23 70.00 010 42005 1350 REIMBURSE/WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 051 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219 XXXXXX 12/28/23 100.00 010 20710 XXX WIB POLICY BOARD STIPEND 12/19/23 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PA98 (DAVID VAN PATTEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000154 XXXXXX 12/06/23 15000.00 510 44412 4002 MURAL PAINTING SERVICES/AFN 856 AM.3/50% PYMT. 000155 XXXXXX 12/14/23 15000.00 510 44412 4002 MURAL PAINTING SERVICES/AFN 856 AM.3/FINAL PYMT. 000155u XXXXXX 12/20/23 -15000.00 510 44412 4002 Check Reversed 000155A XXXXXX 01/03/24 15000.00 510 44412 4002 MURAL PAINTING SVCS/AFN 856 AM.3/RPL.CHECK ------------
Vendor's Total = 30000.00
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231205 XXXXXX 12/20/23 211.25 010 42534 5000 INSTRUCTOR FEE/HULA CLASSES/11/07/23-12/12/23 ------------
Vendor's Total = 211.25
------------
....................................................................................................................................
VENDOR.: \STD1 (ST. DOMINIC SAVIO CHURCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18917 XXXXXX 12/06/23 715.00 010 31608 REFUND PARADE PERMIT/R#18917 ------------
Vendor's Total = 715.00
------------
REPORT.: 01/04/24 City of Bellflower PAGE: 052 RUN....: 01/04/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231116 XXXXXX 12/06/23 360.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/10/25/23-11/15/23 ------------
Vendor's Total = 360.00
------------
....................................................................................................................................
VENDOR.: \TOP4 (LASTAR TOPSY-SIMON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015654002 XXXXXX 12/20/23 200.00 010 20500 REFUND DEPOSIT/P&R/R#1015654.002 ------------
Vendor's Total = 200.00
------------
Report's Grand Total = 5514779.28
============