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. 24-081, dated February 12, 2024.
DATE: February 12, 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. 24-081; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$4,413,989.45 in expenditures.
ATTACHMENT
Warrant Register No. 24-081 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,910,570.97$
011 General Fund Projects 23,273.81
013 DOT Highway Relinquishment Fund 5,111.70
024 Park Facilities Fund 30,346.59
030 Grant Projects Fund 228,805.36
037 Drug Education/Rehabilitation Fund 27,449.00
050 Supplemental Law Enforcement Services Fund (State) 982.94 070 Measure A Fund - Parks 12,392.75
090 Agency Fund/Refundable Deposits - Private Projects 6,992.00 100 Proposition A Fund - Transportation 26,178.05
125 Measure R Fund - Transportation / Streets 2,952.78
135 Proposition C Fund - Transportation / Streets 110,517.75 320 Measure W Fund- Water 42,790.02
510 Economic Development Fund 15,901.97
530 Equipment Replacement Fund 9,170.17
540 GIS Update Fund 1,500.00
542 General Plan/Zoning Ordinance Update Fund 160.00
600 Building and Safety Fund 80,078.75
710 Debt Service Fund - BFA 40,548.38
730 Debt Service Fund - 2021 Pension Obligation Bonds 156,890.33 900 Community Development Block Grant Fund 21,483.23
944 Parking District No. 1 Fund 259.68
Total Accounts Payable 3,754,356.23
Payroll Check/ACH Payments (Pay Period Ending 01/12/24,01/26/24)274,900.72 Total Expenditures - City 4,029,256.95$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 384,732.50$ COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 4,413,989.45$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-081, Dated February 12, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 02/06/24 City of Bellflower PAGE: 001 RUN....: 02/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240123 XXXXXX 02/02/24 15247.93 010 43410 8010 TSS 02/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231231 XXXXXX 01/25/24 222.00 010 46000 8000 12/23 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 12/23 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 12/23 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 12/23 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 12/23 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 12/23 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 12/23 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 12/23 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 12/23 PEST CONTROL SERVICES/NEW HOPE 490.00 010 46028 3900 12/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 12/23 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46030 3900 12/23 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504235343 XXXXXX 01/25/24 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 51.18
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1205950 XXXXXX 01/25/24 855.52 010 46200 3100 PW SUPPLIES/CHAINSAW #943B,STRING TRIMMER #944
REPORT.: 02/06/24 City of Bellflower PAGE: 002 RUN....: 02/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1206472 XXXXXX 01/25/24 156.07 125 46000 3910 LANDSCAPE SUPPLIES 1211386 XXXXXX 01/31/24 64.32 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1075.91
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 560261 XXXXXX 01/25/24 50.98 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION LUNCHEON DECO ------------
Vendor's Total = 50.98
------------
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 89855 XXXXXX 01/25/24 10105.37 010 42054 2050 11/26/23-12/9/23 SCHOOL CROSS'G GUARD SV/AFN 245.1 90304 XXXXXX 01/25/24 8922.30 010 42054 2050 12/10-23/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 19027.67
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3GKNNH3YV XXXXXX 01/31/24 12.01 010 43100 3000 SUPPLIES/HEADSET EAR BUD REPLACEMENT ------------
Vendor's Total = 12.01
------------
....................................................................................................................................
VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5654758 XXXXXX 01/18/24 925.69 010 43300 3100 12/23 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 925.69
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 003 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22312161 XXXXXX 01/18/24 405.06 010 43212 8010 TSS 11/23 WATER/8831 CEDAR ST/HOMELESS SHELTER 22401021 XXXXXX 01/25/24 220.96 010 43212 3900 12/23 WATER/CONSTITUTION PARK ------------
Vendor's Total = 626.02
------------
....................................................................................................................................
VENDOR.: BIN01 (BRADLEY BINDER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231218 XXXXXX 01/18/24 285.82 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 285.82
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231010u XXXXXX 01/18/24 -150.00 010 41000 1030 Check Reversed B231010A XXXXXX 01/25/24 150.00 010 41000 1030 10/10/23 PLANNING COMMISSION STIPEND/REPLACE CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3476357 XXXXXX 01/25/24 132.63 010 43160 3100 ASPHALT 3476388 XXXXXX 01/31/24 272.07 010 43160 3100 ASPHALT 3476419 XXXXXX 01/31/24 129.50 010 43160 3100 ASPHALT 3476453 XXXXXX 01/31/24 117.03 010 43160 3100 ASPHALT 3481747 XXXXXX 01/31/24 130.55 010 43160 3100 ASPHALT 3481781 XXXXXX 01/31/24 259.05 010 43160 3100 ASPHALT
REPORT.: 02/06/24 City of Bellflower PAGE: 004 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3496387 XXXXXX 01/31/24 282.47 010 43160 3100 ASPHALT 3496469 XXXXXX 01/31/24 128.47 010 43160 3100 ASPHALT 3496502 XXXXXX 01/31/24 128.47 010 43160 3100 ASPHALT ------------
Vendor's Total = 1580.24
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240108H XXXXXX 01/08/24 155331.02 010 49000 9999 2021 POBS DEBT SERVICE PAYMENT/INTEREST -155331.02 730 39000 2021 POBS DEBT SERVICE PAYMENT/INTEREST 155331.02 730 10840 2021 POBS DEBT SERVICE PAYMENT/INTEREST B240112H XXXXXX 01/12/24 7566.75 900 48204 5520 FY23/24 INTEREST/HUD SECTION 108/2015-A B240201H XXXXXX 02/01/24 100732.50 970 48242 7300 2016 REFUNDING TAXABLE TABS PYMNT/INTEREST-2/1/24 284000.00 970 26010 2016 REFUNDING TAXABLE TABS PYMNT/PRINCIPAL B240201AH XXXXXX 02/01/24 156890.33 730 48205 5550 2021 POBS DEBT SERVICE PAYMENT/INTEREST ------------
Vendor's Total = 704520.60
------------
....................................................................................................................................
VENDOR.: BRU04 (KATHRYN BRUN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231101 XXXXXX 01/18/24 26.79 010 45000 4100 REIMBURSE MILEAGE/07/03/23-11/01/23 B231214 XXXXXX 01/25/24 2.49 010 45000 4100 REIMBURSE MILEAGE/12/14/23 ------------
Vendor's Total = 29.28
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 313874ACH XXXXXX 01/24/24 0.75 010 42032 1400 TEST ACH/12/23 LEGAL SERVICES/RETAINER
REPORT.: 02/06/24 City of Bellflower PAGE: 005 RUN....: 02/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 313874 XXXXXX 01/26/24 19825.25 010 42032 1400 12/23 LEGAL SERVICES/RETAINER/BALANCE 313875 XXXXXX 01/26/24 1953.00 010 42098 1400 12/23 LEGAL SERVICES/GENERAL LITIGATION 7805.61 010 42032 4105 12/23 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 2376.50 900 42032 4152 12/23 LEGAL SERVICES/CODE ENFORCEMENT CDBG 6004.00 090 20551 12/23 LEGAL SVCS/DEV.REIMB/17640-17648 BLFR(AZURE) 836.00 090 20542 12/23 LEGAL SVCS/DEV.REIMB/GOLD PROPERTY 152.00 090 20542 12/23 LEGAL SVCS/DEV.REIMB/BULLETIN DISPLAY 608.00 510 20503 12/23 LEGAL SVCS/DEV.REIMB/SERRANO/GREEK MARKET 304.00 010 42032 1400 12/23 LEGAL SVCS/GENERAL LEGAL/KINDER MORGAN 2914.60 010 42032 1400 12/23 LEGAL SVCS/GENERAL LEGAL 2204.00 010 42032 1400 12/23 LEGAL SVCS/GENERAL LEGAL/CBP ADMIN. -27771.46 010 42032 1400 ADJ.GL ACCOUNT# 09/23 LEGAL SVCS/INV#308730/31 19826.00 010 42032 1400 09/23 LEGAL SERVICES/RETAINER
2.00 010 42032 1400 09/23 LEGAL SERVICES/RETAINER EXPENSE 846.49 010 42098 1400 09/23 LEGAL SERVICES/GENERAL LITIGATION 925.54 010 42032 4105 09/23 LEGAL SERVICES/CODE ENFORCEMENT GENERAL 5015.33 900 42032 4152 09/23 LEGAL SERVICES/CODE ENFORCEMENT CDBG 206.10 010 42032 1400 09/23 LEGAL SERVICES/MCJ PETRO TANLINES LLC 950.00 010 42032 1400 09/23 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. ------------
Vendor's Total = 44983.71
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13870771 XXXXXX 01/25/24 142.29 010 46030 3900 WATER SOFTENER ------------
Vendor's Total = 142.29
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 01/18/24 100.00 010 41000 1020 01/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 006 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231229 XXXXXX 01/18/24 226.04 010 43212 3900 11/23/23-12/21/23 WATER ------------
Vendor's Total = 226.04
------------
....................................................................................................................................
VENDOR.: CAL86 (CALIFORNIA BUILDING STANDARDS COMMISSION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240111 XXXXXX 01/18/24 364.40 600 31652 10/23-12/23 CBSC QUARTERLY FEES ------------
Vendor's Total = 364.40
------------
....................................................................................................................................
VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116H XXXXXX 01/16/24 49616.86 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 8008.15 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRIN.,INTEREST -49616.86 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL 49616.86 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PMT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------
....................................................................................................................................
VENDOR.: CAR33 (CARE SOLACE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202311632 XXXXXX 01/31/24 25125.00 037 44560 2510 11/23-01/24 MENTAL HEALTH CARE COORD.SVCS/AFN 1004 ------------
Vendor's Total = 25125.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 007 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLDEC23 XXXXXX 01/31/24 259.34 010 43212 3100 11/23 RECYCLED WATER 121.51 010 43212 3900 11/23 RECYCLED WATER ------------
Vendor's Total = 380.85
------------
....................................................................................................................................
VENDOR.: CLA09 (CLASSIC GRAPHIX)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 40894 XXXXXX 01/31/24 1865.88 010 43110 3100 BEANIES,HATS (QTY 144) 41000 XXXXXX 01/31/24 604.44 010 43110 3100 EMBROIDER UNIFORM SHIRTS (QTY 92) ------------
Vendor's Total = 2470.32
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240102H XXXXXX 01/02/24 2556.81 010 42054 1300 12/23 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2556.81
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 01/18/24 100.00 010 41000 1020 01/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009020 XXXXXX 01/18/24 15108.00 320 47013 9000 11/23 DESIGN SVC/SP STORMWATER CAPTURE PROJECT
REPORT.: 02/06/24 City of Bellflower PAGE: 008 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009021 XXXXXX 01/31/24 23802.00 320 47013 9000 11/26/23-12/29/23 DESIGN SVC/SP S/W CAPTURE PROJ. ------------
Vendor's Total = 38910.00
------------
....................................................................................................................................
VENDOR.: CRU02 (CLAUDIA CRUZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240118 XXXXXX 01/31/24 824.73 010 43034 1350 REIMBURSE TUITION,BOOKS/FALL 2023 B240118A XXXXXX 01/31/24 138.00 010 43034 1350 REIMBURSE TUITION/FALL 2023 ------------
Vendor's Total = 962.73
------------
....................................................................................................................................
VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- CA55045 XXXXXX 01/18/24 3847.43 010 46010 3900 PLANE SPRING RIDER W/SOUND/SP/TAG#20240108 ------------
Vendor's Total = 3847.43
------------
....................................................................................................................................
VENDOR.: DEP13 (DEPARTMENT OF CONSERVATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240111 XXXXXX 01/18/24 1748.47 600 31650 10/23-12/23 SMIP QUARTERLY FEES ------------
Vendor's Total = 1748.47
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 706005 XXXXXX 01/25/24 32.00 010 43440 8000 12/23 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 32.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 009 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DOD06 (DODGE DATA & ANALYTICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340581898 XXXXXX 01/18/24 1564.30 010 43000 3000 LEGAL AD/CUPCCAA BIDDING 2024/12/28-29/23,1/5/24 ------------
Vendor's Total = 1564.30
------------
....................................................................................................................................
VENDOR.: DUA02 (DUANE MORITA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2401 XXXXXX 01/18/24 6080.00 010 42054 4100 12/23 CONSULTANT/ENVIRONMENTAL 2402 XXXXXX 01/25/24 160.00 542 42054 4132 LEA 12/23 CONSULTANT/HOUSING ELEMENT IMPLEMENTATION ------------
Vendor's Total = 6240.00
------------
....................................................................................................................................
VENDOR.: DUN01 (DUNN-EDWARDS CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015062 XXXXXX 01/25/24 76.86 010 46010 3900 PAINT SUPPLIES ------------
Vendor's Total = 76.86
------------
....................................................................................................................................
VENDOR.: ECK01 (ECKERSALL, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20230138 XXXXXX 01/18/24 1500.00 540 42054 4130 9/23-12/23 GIS CONSULTANT/XY MAPS ANNUAL MAINT. ------------
Vendor's Total = 1500.00
------------
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6 XXXXXX 02/02/24 187480.00 030 47148 9000 044 12/23 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01
REPORT.: 02/06/24 City of Bellflower PAGE: 010 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 02/02/24 31584.53 135 47148 9000 044 12/23 LAKEWOOD BLVD(4)TRAF.SIG.IMP/SPEC#20/21-01 13021.42 030 47148 9000 047 12/23 LAKEWOOD/ALONDRA TS IMP/SPEC#20/21-01 -9374.00 030 20400 044 RETENTION:12/23 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 -1579.23 135 20400 044 RETENTION:12/23 LAKEWOOD BLVD(4)TS.IMP/SP#20/21-01 -651.07 030 20400 047 RETENTION:12/23 LAKEWOOD/ALONDRA TS IMP/#20/21-01 ------------
Vendor's Total = 220481.65
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7562148H XXXXXX 01/11/24 11.33 010 23080 PIT - FINAL 7573348H XXXXXX 01/18/24 12124.95 010 23080 PIT - PPE 1/12/24 PD 1/18/24 7580072H XXXXXX 01/23/24 28.22 010 23080 PIT - PPE 1/12/24 PD 1/18/24 ------------
Vendor's Total = 12164.50
------------
....................................................................................................................................
VENDOR.: FAS03 (GUY BARNES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8999 XXXXXX 01/18/24 496.35 010 43100 5010 FACILITY EQUIPMENT/MARQEE LETTERS (QTY 43),CHANGER ------------
Vendor's Total = 496.35
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3221799 XXXXXX 01/25/24 86.98 010 46029 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 86.98
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 011 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FIR15 (FIRST VEHICLE SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11933131 XXXXXX 01/18/24 20601.73 010 42054 3100 12/23 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 312.06 100 42054 3520 12/23 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. 11933919 XXXXXX 01/31/24 20601.73 010 42054 3100 01/24 VEHICLE,EQUIPMENT/MAINTENANCE & REPAIR SVC. 312.06 100 42054 3520 01/24 BUS EQUIPMENT/MAINTENANCE & REPAIR SVC. ------------
Vendor's Total = 41827.58
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240103 XXXXXX 01/18/24 150.98 135 43300 3610 01/24 INTERNET SERVICE/CARUTHERS PARK (FIOS) B240112 XXXXXX 01/25/24 378.91 100 43300 3560 01/24 TELEPHONE,INTERNET SVC/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 529.89
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240124 XXXXXX 01/31/24 5300.00 010 43410 2000 02/24 RENT/SUBSTATION -1272.00 010 20230 02/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 02/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339051A XXXXXX 01/25/24 425.57 125 46000 3910 CLEANING SUPPLIES 339051B XXXXXX 01/25/24 851.13 125 46000 3910 CLEANING SUPPLIES
REPORT.: 02/06/24 City of Bellflower PAGE: 012 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339125A XXXXXX 01/25/24 370.33 010 46010 3900 CLEANING SUPPLIES
41.00 010 46020 3900 CLEANING SUPPLIES
339143A XXXXXX 01/25/24 573.33 010 46010 3900 CLEANING SUPPLIES 573.33 010 46000 8000 CLEANING SUPPLIES
573.34 010 46000 2000 CLEANING SUPPLIES
338555A XXXXXX 01/31/24 492.58 010 46010 3900 CLEANING SUPPLIES 492.59 010 46000 8000 CLEANING SUPPLIES
492.58 010 46000 2000 CLEANING SUPPLIES
338696A XXXXXX 01/31/24 900.01 010 46010 3900 CLEANING SUPPLIES
93.00 010 46020 3900 CLEANING SUPPLIES
338931A XXXXXX 01/31/24 684.26 010 46028 3900 CLEANING SUPPLIES ------------
Vendor's Total = 6563.05
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48323 XXXXXX 01/18/24 150.00 010 46000 8000 12/23 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 606994 XXXXXX 01/25/24 167.16 010 46012 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 167.16
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV96239 XXXXXX 01/18/24 5733.33 530 42054 9500 12/23 NETWORK SUPPORT & MAINTENANCE ------------
Vendor's Total = 5733.33
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 013 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 921613817 XXXXXX 01/25/24 1136.23 010 46500 3100 PW SUPPLIES/TRUCK BOX/UNIT#371 933289044 XXXXXX 01/31/24 188.33 010 46000 3900 PUBLIC WORKS SUPPLIES/DISPOSABLE SPRAY SLEEVES 188.33 010 46012 3900 PUBLIC WORKS SUPPLIES/DISPOSABLE SPRAY SLEEVES ------------
Vendor's Total = 1512.89
------------
....................................................................................................................................
VENDOR.: GRA11 (GRAPHIC SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25181 XXXXXX 01/25/24 936.47 510 42054 4002 09/23 SIGN DESIGN,CONST.SUPPORT/BLFR.GATEWAY SIGN 25207 XXXXXX 01/25/24 1220.00 510 42054 4002 10/23 CONCEPT DESIGN/BLFR.TOWN CENTER/AFN 1006 25221 XXXXXX 01/25/24 250.00 510 42054 4002 11/23 CONCEPT DESIGN/BLFR.TOWN CENTER/AFN 1006 25233 XXXXXX 01/25/24 175.00 510 42054 4002 12/23 SIGN DESIGN,CONST.SUPPORT/BLF.GATEWAY SIGN 25241 XXXXXX 01/25/24 912.50 510 42054 4002 12/23 CONCEPT DESIGN/BLFR.TOWN CENTER/AFN 1006 ------------
Vendor's Total = 3493.97
------------
....................................................................................................................................
VENDOR.: GRE04 (GREATLAND CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8804972 XXXXXX 01/25/24 657.00 010 43100 1300 YEARLI DESKTOP 2023 (3 USERS) ------------
Vendor's Total = 657.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16801 XXXXXX 01/31/24 423.30 010 46000 3100 REPLACEMENT PLANTS (QTY 9) ------------
Vendor's Total = 423.30
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 014 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 892215 XXXXXX 01/26/24 726.38 010 43100 3900 POOL CHEMICALS 933077 XXXXXX 01/26/24 1093.68 010 43100 3900 POOL CHEMICALS 933079 XXXXXX 01/26/24 766.09 010 43100 3900 POOL CHEMICALS 934342 XXXXXX 01/26/24 978.69 010 43100 3900 POOL CHEMICALS 935608 XXXXXX 01/26/24 686.92 010 43100 3900 POOL CHEMICALS 936558 XXXXXX 01/26/24 1735.81 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 5987.57
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN034717 XXXXXX 01/25/24 72.06 010 42030 1300 11/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 72.06
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231228H XXXXXX 01/08/24 43.92 010 41400 1012 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 568.98 010 43162 3100 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 264.07 010 43170 3100 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 727.92 010 46000 2000 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 974.23 010 46000 3100 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 313.08 010 46000 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 498.34 010 46000 8000 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 268.92 010 46000 8010 TSS 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 507.12 010 46010 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 667.42 010 46012 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 508.68 010 46013 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 250.77 010 46029 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
78.01 010 46030 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 495.02 010 46200 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 02/06/24 City of Bellflower PAGE: 015 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231228H XXXXXX 01/08/24 242.11 010 46200 5000 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 142.68 010 46300 3100 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT 179.51 010 46022 3900 12/23 PUBLIC WORKS SUPPLIES/HOME DEPOT -31.93 010 43100 3900 12/23 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6698.85
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240108H XXXXXX 01/19/24 12.00 010 43440 8000 LIVESCAN TRANSACTIONS 875.80 010 43100 2000 OFFICE SUPPLIES,WORK GLOVES -148.32 010 43100 2000 CREDIT/RETURN WORK GLOVES 163.19 010 43100 4105 OFFICE SUPPLIES
20.17 900 43100 4150 OFFICE SUPPLIES
153.14 010 43110 2000 UNIFORM EQUIPMENT
57.79 010 46200 4105 VEHICLE EQUIPMENT/UNIT #811
7.14 900 46200 4152 VEHICLE EQUIPMENT/UNIT #811 374.83 010 46200 2000 EQUIPMENT/GOPRO
2324.00 037 43036 2510 SUPPLIES/SHOP WITH A COP 148.84 010 43110 2000 UNIFORM PANTS
1404.72 010 46200 4105 SURFACE PRO 9/TAG#2171 173.62 900 46200 4152 SURFACE PRO 9/TAG#2171
45.25 010 43105 2000 SUPPLIES/SHOP WITH A COP -190.44 011 47230 9000 103 CREDIT/FENCE RENTAL 185.00 010 41200 3100 MEMBERSHIP RENEWAL/ISA ARBORIST
50.00 010 41200 3100 MEMBERSHIP RENEWAL/PESTICIDE APPLICATORS 326.12 010 43110 3100 UNIFORMS/PANTS (QTY 11)
35.00 010 43000 3000 LEGAL AD/BUILDERS NOTEBOOK/CUPCCAA NOTICE
51.88 010 43100 3000 OFFICE SUPPLIES
463.58 600 43100 4120 DELIVERY FEE/PLANS
374.44 010 43100 4100 OFFICE SUPPLIES
533.98 530 42054 9500 SUBCRIPTION SOFTWARE/12/23 KASEYA
91.35 530 43100 9500 IT SUPPLIES
217.17 010 41400 1012 SPECIAL EVENT SUPPLIES 621.91 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION
31.45 530 42054 9500 IF SOFTWARE SERVICE/WASABI/STORAGE
REPORT.: 02/06/24 City of Bellflower PAGE: 016 RUN....: 02/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240108H XXXXXX 01/19/24 -117.96 010 41400 1012 CREDIT: SPECIAL EVENTS SUPPLIES
29.00 530 42054 9500 WIFI NETWORKING SOFTWARE/01/05/24-02/05/24
14.28 010 43100 5011 OFFICE SUPPLIES
485.10 010 41400 1012 SPECIAL EVENT SUPPLIES,LINENS LAUNDERED 188.30 010 43100 5010 OFFICE/MAINTENANCE SUPPLIES,FACILITY EQUIPMENT 604.15 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION -28.64 010 43100 5017 CREDIT: YOUTH PROGRAM EQUIPMENT 565.00 010 41100 5000 REG/2/27/24-3/1/24 CPRS CONF/PALM SPRINGS 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
55.27 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER
16.99 010 41400 1012 SPECIAL EVENT MUSIC SUBSCRIPTION 580.00 010 46010 3900 EQUIPMENT RENTAL/SIMMS PARK 1534.10 024 47136 9000 MASTER PLAN MARKETING
20.00 010 43090 5000 SUBSCRIPTION/MARKETING/PROMO SUPPLIES
9.00 010 43090 5000 SUBSCRIPTION/MARKETING/PROMO SUPPLIES
9.70 530 42054 9500 IT SOFTWARE SERVICE/12/3/23-1/2/24 MICROSOFT 2524.63 530 42054 9500 IT SOFTWARE SERVICE/12/3/23-1/2/24 MICROSOFT
36.00 530 42054 9500 IT SOFTWARE SERVICE/12/3/23-1/2/24 MICROSOFT
18.73 010 43100 5015 SUPPLIES/THEATRE LIGHTING
58.42 010 41318 1012 SPECIAL EVENT SUPPLIES 348.48 010 41318 1012 SPECIAL EVENT SUPPLIES
38.39 010 43100 1200 DELIVERY FEES/STATE SECRETARY
75.00 010 43020 8000 IIMC CMC CERTIFICATION FEE 639.00 010 43020 8000 LODGING/12/12-14/23 LCC NEW LAW SEMINAR 486.51 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 197.89 010 43100 5010 YOUTH ACTIVITY REFRESHMENTS
98.96 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS
98.96 010 43100 5012 YOUTH ACTIVITY REFRESHMENTS 565.00 010 41100 5000 REG/2/27/24-3/1/24 CPRS CONF/PALM SPRINGS 1361.17 010 37050 BVC FAMILY ASSIST.PROG.SUPPLIES/HOLIDAY FOOD PROG.
32.91 010 42534 5000 YOUTH L.E.A.D PROGRAM REFRESHMENTS
19.00 010 41302 1012 BRAVO NOMINATION FORM PLATFORM
68.98 010 41318 1012 SPECIAL EVENT SUPPLIES 229.62 010 41320 1000 SUPPLIES/CHRISTMAS CARDS,OUTGOING MAYOR'S BOOK 186.32 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION 221.00 010 43100 8000 SUPPLIES/POSTAGE METER INK CARTRIDGE
53.10 010 41100 1000 12/14/23 CITY COUNCIL MEETING EXPENSE
54.57 010 42015 1350 ENGRAVING/CITY MANAGER PLAQUE 821.28 010 43100 1100 OFFICE SUPPLIES/CITY MANAGER OFFICE 273.94 010 43100 1300 OFFICE SUPPLIES
610.00 010 42052 1300 GFOA ACFR REVIEW FEE ------------
Vendor's Total = 21625.76
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 017 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000314 XXXXXX 01/31/24 104.18 010 43100 1000 CKD BUSINESS CARDS (QTY 500) 104.19 010 43100 1000 CRD BUSINESS CARDS (QTY 500) 104.18 010 43100 1000 CWM BUSINESS CARDS (QTY 500) 104.19 010 43100 1000 CVS BUSINESS CARDS (QTY 500) 104.19 010 43100 1000 CSS BUSINESS CARDS (QTY 500) ------------
Vendor's Total = 520.93
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JCMN493 XXXXXX 01/18/24 4255.30 010 43620 1200 01/24 RECORDS MANAGEMENT ------------
Vendor's Total = 4255.30
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231212H XXXXXX 01/04/24 1272.00 010 20230 01/24 FIT BACKUP WITHHOLDING/GAR06 60722393H XXXXXX 01/18/24 46084.76 010 23020 941:QRTRLY OASDI- PPE 1/12/24 PD 1/18/24 10886.06 010 23170 941:QRTRLY MEDICARE- PPE 1/12/24 PD 1/18/24 33377.50 010 23070 941:QRTRLY FEDERAL- PPE 1/12/24 PD 1/18/24 62284172H XXXXXX 01/18/24 114.26 010 23020 941:EMPLYRS QRTRLY OASDI TAX - FINAL
26.72 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX - FINAL
35.98 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX - FINAL 2041748H XXXXXX 01/22/24 176.40 010 23020 941:EMPLYRS QRTRLY OASDI TAX - PPE 1/12
41.26 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX - PPE 1/12 159.09 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX - PPE 1/12 ------------
Vendor's Total = 92174.03
------------
....................................................................................................................................
VENDOR.: JAI01 (JOSE JAIME)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231218 XXXXXX 01/18/24 330.42 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 330.42
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 018 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 926443 XXXXXX 01/25/24 560.82 010 46010 3900 IRRIGATION SUPPLIES 924463 XXXXXX 01/31/24 487.49 010 46300 3100 IRRIGATION SUPPLIES/BACKFLOW (QTY 1) 925053 XXXXXX 01/31/24 660.47 010 46012 3900 IRRIGATION SUPPLIES 660.47 010 46025 3900 IRRIGATION SUPPLIES 926043 XXXXXX 01/31/24 6.91 010 46012 3900 IRRIGATION SUPPLIES 929413 XXXXXX 01/31/24 237.65 010 46300 3100 IRRIGATION SUPPLIES 3408461 XXXXXX 01/31/24 294.94 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 2908.75
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116 XXXXXX 01/25/24 100.00 010 41000 3530 01/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: LAK03 (CITY OF LAKEWOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5658 XXXXXX 01/31/24 3195.28 320 42054 6022 11/23 OPERATIONS & MAINT.SVC/CP STORMWATER PROJECT ------------
Vendor's Total = 3195.28
------------
....................................................................................................................................
VENDOR.: LAW08 (LAW OFFICES OF ANGEL HO INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 232301 XXXXXX 01/18/24 627.00 010 42032 1350 12/23 LEGAL SERVICES/ADMIN.INVESTIGATION ------------
Vendor's Total = 627.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 019 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LCR01 (LCR EARTHWORK & ENGINEERING, CORP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 229 XXXXXX 01/25/24 6733.00 011 20400 PL1 RETENTION/RECONSTRUCT PRK'G LOT/9818 ARTESIA 230 XXXXXX 01/25/24 5666.00 011 20400 PL1 RETENTION/RECONSTRUCT PRK'G LOT/9818 ARTESIA 248 XXXXXX 01/25/24 10890.25 011 20400 PL1 RETENTION/RECONSTRUCT PRK'G LOT/9818 ARTESIA 249 XXXXXX 01/25/24 175.00 011 20400 PL1 RETENTION/RECONSTRUCT PRK'G LOT/9818 ARTESIA ------------
Vendor's Total = 23464.25
------------
....................................................................................................................................
VENDOR.: LES00 (LESLIE'S SWIMMING POOL SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 601077495 XXXXXX 01/25/24 147.17 010 46013 3900 POOL SUPPLIES ------------
Vendor's Total = 147.17
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241380EC XXXXXX 01/31/24 108072.64 010 42130 2200 11/23 SPECIAL ASSIGNMENT OFFICERS (X4) 27018.16 010 42172 2200 11/23 NO CALL TRAFFIC CAR (X1) 89159.94 010 42153 2200 11/23 GENERAL LAW CARS (40-HOUR) (X1) 29719.98 010 42155 2200 11/23 TRAFFIC LAW CAR (40-HOUR)(X1) 441460.56 010 42152 2200 11/23 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 11/23 TRAFFIC LAW CARS (56-HOUR)(X3) 41607.97 135 42117 3600 11/23 TRANSIT OFFICER (56-HR) TRAFFIC(X1) 24875.58 010 42150 2200 11/23 SPECIAL ASSIGNMENT SERGEANT (X1)* 37767.56 010 42165 2200 11/23 NO RELIEF GRANT CARS (40-HR)(X2) 982.94 050 47300 2150 11/23 MDC DATA & MAINTENANCE ONLY (X7) 241444EC XXXXXX 01/31/24 23190.50 010 42161 2200 11/1-29/23 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 241445EC XXXXXX 01/31/24 25685.30 010 42164 2200 11/23 OT LAW ENFORCEMENT/CRIME SUPPRESSION ------------
Vendor's Total = 974365.04
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 020 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 121103212 XXXXXX 01/18/24 2616.07 010 42310 3105 11/23 INDUSTRIAL WASTE ------------
Vendor's Total = 2616.07
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241380EC XXXXXX 01/31/24 12968.72 010 42130 2200 11/23 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS(X4) 3242.17 010 42172 2200 11/23 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 11/23 LIAB.INS/GENERAL LAW CARS (40-HOUR)(X3) 3566.40 010 42155 2200 11/23 LIAB.INS/TRAFFIC LAW CAR (40-HOUR)(X1) 52975.27 010 42152 2200 11/23 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 11/23 LIAB.INS/TRAFFIC LAW CARS (56-HOUR)(X3) 4992.96 135 42117 3600 11/23 LIAB.INS/TRANSIT OFFICER(56-HR) TRAFFIC(X1) 4532.11 010 42165 2200 11/23 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 241444EC XXXXXX 01/31/24 2782.86 010 42161 2200 11/1-29/23 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 241445EC XXXXXX 01/31/24 2599.24 010 42164 2200 11/23 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 113337.79
------------
....................................................................................................................................
VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 47002310 XXXXXX 01/31/24 155980.84 010 42054 8010 TSS 10/23 TEMPORARY SHELTER SERVICES/AFN 853 47002311 XXXXXX 01/31/24 178230.69 010 42054 8010 TSS 11/23 TEMPORARY SHELTER SERVICES/AFN 853 ------------
Vendor's Total = 334211.53
------------
....................................................................................................................................
VENDOR.: MOR19 (WENDI MORSE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240117 XXXXXX 01/25/24 841.59 010 41100 1000 CWM PER DIEM,LODGE/1/7-10/24 CCCA LEG.TOUR ------------
Vendor's Total = 841.59
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 021 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MOS01 (MOSS, LEVY & HARTZHEIM, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14783 XXXXXX 01/31/24 500.00 010 42052 1300 FY22/23 FINAL AUDIT FIELD WORK/BFA ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: MSI01 (CONCENTRUS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV18548 XXXXXX 01/18/24 14523.20 600 42022 4120 DOCUMENT SCANNING/BLUE PRINTS/AFN 981.1 ------------
Vendor's Total = 14523.20
------------
....................................................................................................................................
VENDOR.: MTB01 (MTB ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240111H XXXXXX 01/11/24 16764.38 710 48132 5530 FY23/24 MTB NOTE PAYMENT/PRINCIPAL 8738.60 710 48132 5530 FY23/24 MTB NOTE PMT/PRINCIPAL/CY2023 EXCESS RENT 15045.40 710 48232 5530 FY23/24 MTB NOTE PAYMENT/INTEREST 25502.98 850 24300 FY23/24 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL -25502.98 850 19010 FY23/24 MTB NOTE/DEBT SERVICE PAYMENT/PRINCIPAL ------------
Vendor's Total = 40548.38
------------
....................................................................................................................................
VENDOR.: NCA01 (NCA STUDIO INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220816 XXXXXX 01/31/24 12392.75 070 47604 9000 116 12/23 DESIGN SERVICES/BLFR.YOUTH & SENIOR CENTER ------------
Vendor's Total = 12392.75
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 022 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NET02 (RAPHAEL J. GALLEGOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1489 XXXXXX 02/02/24 130.00 530 42054 9500 IT SUPPORT/MIGRATION/SHAREPOINT,OFFICE 365/TO#2 ------------
Vendor's Total = 130.00
------------
....................................................................................................................................
VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240130 XXXXXX 01/31/24 2202.20 010 42534 5000 INSTRUCTOR FEE/KIDS LOVE SOCCER/09/29/23-11/10/23 ------------
Vendor's Total = 2202.20
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0421CHRIS XXXXXX 01/25/24 403.00 010 46000 2000 REPAIR PLUMBING/SUBSTATION/AFN 984.1 TO#22 0606JESUS XXXXXX 01/25/24 195.00 010 46010 3900 REPAIR PLUMBING/SIMMS PARK/AFN 984.1 TO #19 0764CHRIS XXXXXX 01/25/24 5236.40 010 46000 8000 REPAIR PLUMBING/CITY HALL/AFN 984.1 TO#18 9982SCOTT XXXXXX 01/25/24 826.82 010 46000 2000 REPAIR PLUMBING/SUBSTATION/AFN 984.1 TO#15 ------------
Vendor's Total = 6661.22
------------
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 366333 XXXXXX 01/31/24 4080.00 135 47050 9000 042 11/23 ON-CALL CONST.MGMT/BLFR.BLVD COMPLETE STS. 369196 XXXXXX 01/31/24 5700.00 135 47050 9000 042 12/23 ON-CALL CONST.MGMT/BLFR.BLVD COMPLETE STS. ------------
Vendor's Total = 9780.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 023 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: OCE01 (OCEAN BLUE ENVIRONMENTAL SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 39225 XXXXXX 01/31/24 1445.64 010 46030 3900 12/5/23 CLEAN-UP/GREASE TRAP/MAYNE EVENT CENTER ------------
Vendor's Total = 1445.64
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF1203 XXXXXX 01/31/24 1995.00 010 46000 8000 11/23 JANITORIAL SERVICES 640.00 010 46000 3100 11/23 JANITORIAL SERVICES 1095.00 010 46000 2000 11/23 JANITORIAL SERVICES 1050.00 010 46013 3900 11/23 JANITORIAL SERVICES 345.00 010 46010 3900 11/23 JANITORIAL SERVICES 831.60 010 46030 3900 ECF 11/23 JANITORIAL SERVICES ------------
Vendor's Total = 5956.60
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240101 XXXXXX 01/26/24 4625.00 510 42054 4002 12/23 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 4625.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240119H XXXXXX 01/19/24 191.35 010 43212 3100 11/28/23-12/26/23 WATER B240123H XXXXXX 01/23/24 3090.92 010 43212 3100 11/28/23-12/26/23 WATER 4101.51 010 43212 3900 11/28/23-12/26/23 WATER
REPORT.: 02/06/24 City of Bellflower PAGE: 024 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240124H XXXXXX 01/24/24 807.09 010 43212 3100 11/28/23-01/02/24 WATER 5671.27 010 43212 3900 11/28/23-01/02/24 WATER B240125H XXXXXX 01/25/24 102.27 010 43212 3100 11/30/23-12/29/23 WATER B240126H XXXXXX 01/26/24 4120.91 010 43212 3100 11/01/23-01/03/24 WATER B240130H XXXXXX 01/30/24 3588.51 010 43212 3100 11/01/23-01/05/24 WATER 437.58 010 43212 3900 11/01/23-01/05/24 WATER ------------
Vendor's Total = 22111.41
------------
....................................................................................................................................
VENDOR.: PER09 (PERSONNEL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 355129787 XXXXXX 01/31/24 249.91 010 43100 1350 POSTERS/LABOR LAW (QTY 30) ------------
Vendor's Total = 249.91
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A24110H XXXXXX 01/10/24 100000.00 010 23041 FY 23/24 EMPLYR CONT. - UNFUNDED ACC. LIAB.CLASSIC A240116H XXXXXX 01/22/24 57406.87 010 23040 PERS RETIREMENT - PPE 1/12/24 PD 1/18/24 -31.93 010 43524 2000 PERS RETIREMENT ADJ PPE 1/12/24 PD 1/18/24 ------------
Vendor's Total = 157374.94
------------
....................................................................................................................................
VENDOR.: POL06 (POLARIS ELECTRIC CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 602321 XXXXXX 01/18/24 16918.00 010 46011 3900 ELECTRICAL MAINT.SERVICES/THOMPSON PARK/AFN 1012 ------------
Vendor's Total = 16918.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 025 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PSO01 (PSOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202256 XXXXXX 01/18/24 765.00 030 47148 9000 047 10/23 CONST.DOCUMENTS REVIEW/LAKEWOOD,ALONDRA TS 203167 XXXXXX 01/18/24 1070.00 030 47148 9000 047 11/23 CONST.DOCUMENTS REVIEW/LAKEWOOD,ALONDRA TS 204270 XXXXXX 01/31/24 2590.00 030 47148 9000 047 12/23 CONST.DOCUMENTS REVIEW/LAKEWOOD,ALONDRA TS ------------
Vendor's Total = 4425.00
------------
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240102H XXXXXX 01/02/24 2000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 2000.00
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2503 XXXXXX 01/18/24 4640.00 010 46029 3900 DEMO,REPLACE ELECTRICAL PANEL/BUTTERFLY GARD/TO#9 2545 XXXXXX 01/18/24 3000.00 010 46029 3900 INSTALL ELECTICAL PANEL/BUTTERFLY GARDEN/TO#10 ------------
Vendor's Total = 7640.00
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3723494 XXXXXX 01/31/24 232.38 010 46000 3100 LANDSCAPE MATERIAL 3725081 XXXXXX 01/31/24 92.95 010 46000 3100 LANDSCAPE MATERIAL ------------
Vendor's Total = 325.33
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 026 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES05 (R.E. SCHULTZ CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4759 XXXXXX 01/25/24 17479.65 024 20400 103 RETENTION/TP PLAYGROUND IMP/SPEC.#22/23-07 ------------
Vendor's Total = 17479.65
------------
....................................................................................................................................
VENDOR.: RIC03 (RICOH USA INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 068695791 XXXXXX 01/25/24 13.24 010 43100 5000 12/23 RICOH COPIES/B&W/SIMMS PARK 112.19 010 43100 5000 12/23 RICOH COPIES/COLOR/SIMMS PARK
21.15 010 43100 3000 12/23 RICOH COPIES/B&W/PUBLIC WORKS 113.68 010 43100 3000 12/23 RICOH COPIES/COLOR/PUBLIC WORKS
82.16 010 43100 8000 12/23 RICOH COPIES/B&W/2ND FL/CITY HALL 121.58 010 43100 8000 12/23 RICOH COPIES/COLOR/2ND FL/CITY HALL
66.52 010 43100 2000 12/23 RICOH COPIES/B&W/PUBLIC SAFETY 107.21 010 43100 2000 12/23 RICOH COPIES/COLOR/PUBLIC SAFETY
10.12 010 43100 8000 12/23 RICOH COPIES/B&W/1ST FL/CITY HALL 188.50 010 43100 8000 12/23 RICOH COPIES/COLOR/1ST FL/CITY HALL ------------
Vendor's Total = 836.35
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19432 XXXXXX 01/31/24 1330.61 010 46500 3100 REPLACE PARTS/UNIT #201 ------------
Vendor's Total = 1330.61
------------
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 01/18/24 100.00 010 41000 1020 01/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 027 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAF08 (SAFECHECKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0544766 XXXXXX 01/25/24 681.02 010 43100 1300 ACCOUNTS PAYABLE CHECKS (QTY 2K) ------------
Vendor's Total = 681.02
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 176342 XXXXXX 01/18/24 60000.00 600 42072 4120 01/24 BUILDING SERVICES 175639 XXXXXX 01/31/24 2625.00 600 42072 4120 12/23 FIRE MARSHALL PLAN REVIEW/VAR.LOCATIONS ------------
Vendor's Total = 62625.00
------------
....................................................................................................................................
VENDOR.: SAI02 (TRAVIS SAIS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240117 XXXXXX 01/25/24 1021.44 010 41100 1100 PER DIEM,TAXI,PRKG.,LODGE/1/7-10/24 CCCA LEG.TOUR ------------
Vendor's Total = 1021.44
------------
....................................................................................................................................
VENDOR.: SAN11 (CITY OF SANTA FE SPRINGS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2400492 XXXXXX 01/31/24 48498.97 010 42322 3100 07/23-09/23 TRAFFIC SIGNAL MAINTENANCE 757.20 135 47050 9000 042 7/23-9/23 TRAF.SIG.WORK REQUESTS/BLFR.COMP.STREETS ------------
Vendor's Total = 49256.17
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0245210IN XXXXXX 01/25/24 202.12 010 46011 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 202.12
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 028 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SAN44 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240117 XXXXXX 01/26/24 795.07 010 41100 1000 CSS PER DIEM,LODGE/1/7-10/24 CCCA LEG.TOUR ------------
Vendor's Total = 795.07
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240124 XXXXXX 01/31/24 1018.03 010 41100 1000 CVS PER DIEM,TAXI,AIRFARE,LODGE/1/7-10/24 CCCA TOUR ------------
Vendor's Total = 1018.03
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 243382 XXXXXX 01/31/24 1574.37 010 43170 3100 TRAFFIC PAINT 243383 XXXXXX 01/31/24 141.12 010 43180 3100 SIGNS (QTY 4) 243435 XXXXXX 01/31/24 510.00 010 41311 1012 12/1/23-12/4/23 MESSAGE BOARD RENTAL (QTY 2) 243886 XXXXXX 01/31/24 383.67 010 43180 3100 REPLACEMENT SIGNS (QTY 6) 243887 XXXXXX 01/31/24 635.04 010 43180 3100 REPLACEMENT SIGNS (QTY 12) 244053 XXXXXX 01/31/24 1232.60 010 43170 3100 TRAFFIC PAINT ------------
Vendor's Total = 4476.80
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 76315 XXXXXX 01/31/24 1249.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1249.54
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 029 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SEQ04 (SEQUEL CONTRACTORS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231120 XXXXXX 01/31/24 26275.01 030 20400 042 RETENTION/BLFR.BLVD.COMPLETE STREETS/SP.#18/19-07 2908.89 135 20400 042 RETENTION/BLFR.BLVD.COMPLETE STREETS/SP.#18/19-07 ------------
Vendor's Total = 29183.90
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1308 XXXXXX 01/18/24 345.00 010 46010 3900 REPAIR ELECTRICAL/LIGHT FIXTURE/SIMMS PARK ------------
Vendor's Total = 345.00
------------
....................................................................................................................................
VENDOR.: SMA01 (SMART AND FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 635455 XXXXXX 01/25/24 83.38 010 41100 1000 01/11/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 83.38
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19914H XXXXXX 01/18/24 184.76 010 43100 5011 YOUTH ACTIVITY SUPPLIES,SPECIAL EVENT REFRESHMENTS
68.25 010 41307 1012 SPECIAL EVENT DECORATIONS
20.66 010 43100 5015 SUPPLIES/MICROPHONE BATTERIES
19.80 010 41320 1000 ENGRAVING/LOS MOCHIS SISTER CITY
87.50 010 43100 5012 ADAPTIVE PROGRAM,MAINTENANCE SUPPLIES
25.00 010 43440 8000 LIVESCAN SERVICE
16.46 010 41400 1012 SPECIAL EVENT DECORATIONS
REPORT.: 02/06/24 City of Bellflower PAGE: 030 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 01/18/24 48.16 010 41311 1012 SPECIAL EVENT SUPPLIES
43.05 010 41311 1012 SPECIAL EVENT SUPPLIES
18.87 010 42534 5000 LEAD PROGRAM REFRESHMENTS
8.62 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION
12.47 010 43100 5000 OFFICE SUPPLIES
------------
Vendor's Total = 553.60
------------
....................................................................................................................................
VENDOR.: SMO03 (RYAN SMOOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240117 XXXXXX 01/25/24 841.59 010 41100 1100 PER DIEM,LODGE/1/7-10/24 CCCA LEG.TOUR ------------
Vendor's Total = 841.59
------------
....................................................................................................................................
VENDOR.: SOC05 (SOCAL LIGHTING PROS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 452 XXXXXX 01/18/24 340.00 010 41311 1012 TROUBLSHOOT/12/22-23/23 HOLIDAY DECORATIONS ------------
Vendor's Total = 340.00
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240104H XXXXXX 01/04/24 58.48 010 43210 3100 12/23 ELECTRIC B240109H XXXXXX 01/09/24 226.78 125 43210 3910 12/23 ELECTRIC B240110H XXXXXX 01/10/24 1734.86 010 43210 3900 12/23 ELECTRIC B240116H XXXXXX 01/16/24 51.41 010 43210 3100 12/23 ELECTRIC
REPORT.: 02/06/24 City of Bellflower PAGE: 031 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116H XXXXXX 01/16/24 14783.13 010 43210 3900 12/23 ELECTRIC B240118H XXXXXX 01/18/24 55.54 010 43210 3100 12/23 ELECTRIC 6378.79 010 43210 8000 12/23 ELECTRIC
B240122H XXXXXX 01/22/24 56954.11 010 43210 3100 12/23 ELECTRIC 2529.02 100 43210 3560 12/23 ELECTRIC
2741.48 010 43210 8010 TSS 12/23 ELECTRIC
240122ECFH XXXXXX 01/22/24 5053.84 010 43210 3900 ECF 12/23 ELECTRIC/THE MAYNE EVENTS CENTER B240124H XXXXXX 01/24/24 646.71 320 43210 6022 12/23 ELECTRIC B240124AH XXXXXX 01/24/24 1816.10 010 43210 2000 12/23 ELECTRIC 1904.44 010 43210 3100 12/23 ELECTRIC
B240129H XXXXXX 01/29/24 259.68 944 43210 3410 12/23 ELECTRIC ------------
Vendor's Total = 95194.37
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240122H XXXXXX 01/22/24 85.51 010 43211 2000 12/23 GAS B240123H XXXXXX 01/23/24 9989.41 010 43211 3900 12/23 GAS B240125H XXXXXX 01/25/24 71.82 010 43211 3100 12/23 GAS 856.81 010 43211 3900 12/23 GAS
496.34 010 43211 8000 12/23 GAS
240125ECFH XXXXXX 01/25/24 2145.73 010 43211 3900 ECF 12/23 GAS/THE MAYNE EVENTS CENTER B240126H XXXXXX 01/26/24 46.12 010 43211 3900 12/23 GAS 212.70 010 43211 8010 TSS 12/23 GAS
------------
Vendor's Total = 13904.44
------------
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 74132 XXXXXX 01/25/24 43340.00 010 42192 2230 12/23 SECURITY PATROL/VARIOUS PARK FACILITIES 22646.00 100 42192 3560 12/23 SECURITY PATROL/PARKING STRUCTURE
REPORT.: 02/06/24 City of Bellflower PAGE: 032 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 01/25/24 1155.00 125 42192 3910 12/23 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 67141.00
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240124 XXXXXX 01/31/24 371.00 010 20230 02/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240118H XXXXXX 01/18/24 1672.48 010 20300 2023 USE TAX 263.84 024 20300 2023 USE TAX
50.73 530 20300 2023 USE TAX
4.10 600 20300 2023 USE TAX
37.97 900 20300 2023 USE TAX
33.88 010 20510 2023 SALES TAX/SODA REVENUE ------------
Vendor's Total = 2063.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 555498322 XXXXXX 01/18/24 364.33 010 43100 3000 OFFICE SUPPLIES 555498323 XXXXXX 01/18/24 5.28 010 43100 3000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 369.61
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 033 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48771 XXXXXX 01/31/24 85.00 010 46012 3900 09/11/23 SERVICE CALL/CP PANIC BUTTON/TO#10 ------------
Vendor's Total = 85.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6640 XXXXXX 01/25/24 61.24 010 46000 3900 KEYS/PW YARD
44.27 010 46010 3900 KEYS/THOMPSON PARK
------------
Vendor's Total = 105.51
------------
....................................................................................................................................
VENDOR.: TER03 (RICHARD R. TERZIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231109 XXXXXX 01/25/24 1550.00 900 42350 4152 9/7/23-11/9/23 HEARING OFFICER/17440,17450 BLFR.
B231115 XXXXXX 01/25/24 4475.00 900 42350 4152 10/13/23-11/15/23 HEAR'G OFFICER/10117 ROSECRANS ------------
Vendor's Total = 6025.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161473 XXXXXX 01/31/24 1035.10 010 46030 3900 11/03/23 TROUBLESHOOT,REPAIR/BOILER/MAYNE EVT.CTR.
P163492 XXXXXX 01/31/24 5111.70 013 47260 9000 110 PURCHASE,INSTALL EBO SOFTWARE/BMS CONTROLS UPGRADE ------------
Vendor's Total = 6146.80
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 034 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287010124 XXXXXX 01/18/24 129.98 135 43300 3610 01/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 129.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116H XXXXXX 01/16/24 153.79 010 43300 8000 12/08/23-01/07/24 CABLE SERVICE/CITY HALL 265.12 010 43300 3000 12/09/23-01/08/24 INTERNET SERVICE/PUBLIC WORKS 131.72 010 43300 5000 11/28/23-12/27/23 CABLE SERVICE/SIMMS PARK 199.23 010 41317 1012 12/11/23-01/10/24 INTERNET SERVICE/CITY HALL 119.98 900 43300 5022 12/12/23-01/11/24 INTERNET SERVICE/VOLUNTEER CTR. 179.98 010 43300 2000 12/19/23-01/18/24 INTERNET SERVICE/SUBSTATION 209.19 010 41317 1012 12/11/23-01/10/24 INTERNET SERVICE/CC VIDEO MTG ------------
Vendor's Total = 1259.01
------------
....................................................................................................................................
VENDOR.: TOT01 (TOTAL COMPENSATION SYSTEMS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12723 XXXXXX 01/31/24 2160.00 010 42054 1300 GASB 75 FULL VALUATION/2ND INSTALLMENT/AFN 979 ------------
Vendor's Total = 2160.00
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240109H XXXXXX 01/29/24 309.85 010 43300 5012 01/09/24-02/08/24 TELEPHONES/CARUTHERS PARK 417.86 010 43300 5011 01/09/24-02/08/24 TELEPHONES/THOMPSON PARK
REPORT.: 02/06/24 City of Bellflower PAGE: 035 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240109H XXXXXX 01/29/24 417.86 010 43300 5013 01/09/24-02/08/24 TELEPHONES/AQUATIC CENTER 331.09 010 43300 8000 01/09/24-02/08/24 TELEPHONES/CITY HALL 1643.45 135 43300 3610 01/09/24-02/08/24 TELEPHONES/CITY HALL/INTERNET 432.87 010 43300 5000 01/09/24-02/08/24 TELEPHONES/SIMMS PARK 432.87 010 43300 5010 01/09/24-02/08/24 TELEPHONES/SIMMS PARK 285.94 010 43300 2000 01/09/24-02/08/24 TELEPHONES/SUBSTATION 288.73 010 43300 3100 01/09/24-02/08/24 TELEPHONES/PUBLIC WORKS 288.73 010 43300 3900 01/09/24-02/08/24 TELEPHONES/PUBLIC WORKS ------------
Vendor's Total = 4849.25
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 23241665 XXXXXX 01/26/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 23242050 XXXXXX 01/26/24 84.05 010 41200 3100 DIG SAFE BOARD FEES 120230061 XXXXXX 01/26/24 162.25 010 41200 3100 NEW TICKET CHARGES (QTY 87) 220230062 XXXXXX 01/26/24 361.75 010 41200 3100 NEW TICKET CHARGES (QTY 201) 222303259 XXXXXX 01/26/24 71.56 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 763.66
------------
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00040882 XXXXXX 01/25/24 445.99 010 43162 3100 GRAFFITI WIPES 00040669 XXXXXX 01/31/24 1092.94 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 1538.93
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 953302523H XXXXXX 01/24/24 41.53 010 43300 1000 CVS 01/24 CELLULAR BROADBAND
REPORT.: 02/06/24 City of Bellflower PAGE: 036 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 953302523H XXXXXX 01/24/24 79.54 010 43300 3000 01/24 CELLULAR BROADBAND
79.54 010 43300 3100 01/24 CELLULAR BROADBAND
41.53 010 43300 3900 01/24 CELLULAR BROADBAND 124.59 010 43300 4000 01/24 CELLULAR BROADBAND
41.53 010 43300 4100 01/24 CELLULAR BROADBAND 355.73 010 43300 4105 01/24 CELLULAR BROADBAND
43.97 900 43300 4150 01/24 CELLULAR BROADBAND
41.53 010 43300 1100 01/24 CELLULAR BROADBAND 159.56 010 43300 5000 01/24 CELLULAR BROADBAND 114.03 010 43300 5010 01/24 CELLULAR BROADBAND
41.53 010 43300 5017 01/24 CELLULAR BROADBAND
38.03 320 43300 6022 01/24 CELLULAR BROADBAND
45.02 135 43300 3610 01/24 CELLULAR BROADBAND
41.53 900 43300 5022 01/24 CELLULAR BROADBAND ------------
Vendor's Total = 1289.19
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 429528100 XXXXXX 01/25/24 138.23 125 46000 3910 GRAFFITI PAINT 429903600 XXXXXX 01/31/24 2111.99 010 43162 3100 GRAFFITI PAINT 430521500 XXXXXX 01/31/24 2073.47 010 43162 3100 GRAFFITI PAINT 430905600 XXXXXX 01/31/24 1327.32 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 5651.01
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672347 XXXXXX 01/31/24 9266.19 010 46501 3100 11/23 CNG,DIESEL FUEL/VARIOUS EQUIPMENT 778672352 XXXXXX 01/31/24 10043.53 010 46501 3100 12/23 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 19309.72
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 037 RUN....: 02/06/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240116H XXXXXX 01/18/24 27843.06 010 23090 DEFERRED COMP 457-PPE 1/12/24 PD 1/18/24 ------------
Vendor's Total = 27843.06
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240116H XXXXXX 01/18/24 1710.74 010 23092 DEFERRED COMP 401A-PPE 1/12/24 PD 1/18/24 ------------
Vendor's Total = 1710.74
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240116H XXXXXX 01/18/24 2454.30 010 23093 VOYA ROTH - PPE 1/12/24 PD 1/18/24 ------------
Vendor's Total = 2454.30
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116 XXXXXX 01/25/24 100.00 010 41000 3530 01/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: WES40 (WEST COAST ESCROW COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240104H XXXXXX 01/04/24 499999.00 010 12900 PROPERTY ACQUISITION/17634 BLFR/AFN 932.1
REPORT.: 02/06/24 City of Bellflower PAGE: 038 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WES40 (WEST COAST ESCROW COMPANY) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240104AH XXXXXX 01/04/24 1.00 010 12900 TEST ACH/PROP.ACQUISITION/17634 BLR./AFN 932.1 ------------
Vendor's Total = 500000.00
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 106158R XXXXXX 01/18/24 7175.00 510 42054 4002 11/23-12/23 ARCHITECT,DESIGN SVC/(3)SITES/AFN 1005 ------------
Vendor's Total = 7175.00
------------
....................................................................................................................................
VENDOR.: WHI03 (WHITTIER FERTILIZER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 406111 XXXXXX 01/31/24 207.27 010 46012 3900 SOIL MIX ------------
Vendor's Total = 207.27
------------
....................................................................................................................................
VENDOR.: WHI13 (WHITE HOUSE SANITATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 002750247 XXXXXX 01/25/24 985.00 010 41311 1012 SPECIAL EVENT PORTABLE TOILETS ------------
Vendor's Total = 985.00
------------
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419442A XXXXXX 01/24/24 1.00 024 47922 9000 015 TEST ACH/11/23 CONST.MGMT.,INSP SV/BUTTERFLY GARD.
REPORT.: 02/06/24 City of Bellflower PAGE: 039 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL01 (WILLDAN ENGINEERING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00419422 XXXXXX 01/26/24 5181.00 030 47011 9000 011 11/23 CONST.MGMT.,INSP.SV/CP STORMWATER PROJECT 00419442 XXXXXX 01/26/24 11068.00 024 47922 9000 015 BALANCE/11/23 CONST.MGMT.,INSP.SV/BUTTERFLY GARD. 00419461 XXXXXX 01/26/24 2448.00 030 47148 9000 047 11/23 CONST.MGMT.,INSP.SVC/LAKEWOOD/ALONDRA TS 00419462 XXXXXX 01/26/24 18496.00 135 47148 9000 044 11/23 CONST.MGMT.,INSP.SVC/LAKEWOOD BL(4)TRAF.SIG. ------------
Vendor's Total = 37194.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 45758 XXXXXX 01/31/24 2271.58 010 43180 3100 OVERHEAD STREET NAME SIGN (QTY 2) ------------
Vendor's Total = 2271.58
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 01/18/24 100.00 010 41000 1020 01/10/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AN35 (BELIA V. ANDALON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240110 XXXXXX 01/31/24 341.25 010 42534 5000 INSTRUCTOR FEE/FAMILY PAINTING CLASS/12/8/23 ------------
Vendor's Total = 341.25
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 040 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \APL4 (A PLUS HEATING & AIR CONDITIONING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 18489 XXXXXX 01/25/24 350.00 600 31600 REFUND FEE CP#95342/9517 SOMERSET/R#18489 ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \APO0 (APOSTOLIC ASSEMBLY OF THE FAITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 014293002u XXXXXX 01/18/24 -200.00 010 20500 Check Reversed 14293002A XXXXXX 01/25/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1014293.002/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \BAN1 (ARNAB BANERJI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15786u XXXXXX 02/01/24 -265.00 010 20500 Check Reversed -235.00 010 20500 Check Reversed
235.00 010 36630 Check Reversed
------------
Vendor's Total = -265.00
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116 XXXXXX 01/25/24 100.00 010 41000 3530 01/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 041 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \CER1 (NERIAH CERVANTES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B230413u XXXXXX 01/18/24 -16.90 010 45000 5010 Check Reversed B230413A XXXXXX 01/25/24 16.90 010 45000 5010 REIMBURSE MILEAGE/04/13/23/REPLACES CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \DFM1 (DFM ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240122 XXXXXX 01/31/24 75.08 010 43100 1210 PAPERBACK/2024 CALIFORNIA ELECTIONS CODE (QTY 1) ------------
Vendor's Total = 75.08
------------
....................................................................................................................................
VENDOR.: \GO95 (RICARDO GOMEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240108 XXXXXX 01/25/24 350.00 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \KOO6 (DAN KOOPS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240117 XXXXXX 01/25/24 795.07 010 41100 1000 CKD PER DIEM,LODGE/1/7-10/24 CCCA LEG.TOUR ------------
Vendor's Total = 795.07
------------
....................................................................................................................................
VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 072V6H3T3 XXXXXX 01/31/24 23246.00 010 41200 1000 2024 MEMBERSHIP DUES ------------
Vendor's Total = 23246.00
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 042 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \LIE1 (LIEBERT CASSIDY WHITMORE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257585 XXXXXX 01/25/24 1104.50 010 42032 1350 12/23 LEGAL SERVICES/GENERAL/BE029-00001 ------------
Vendor's Total = 1104.50
------------
....................................................................................................................................
VENDOR.: \MEZ8 (LUIS MEZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231215 XXXXXX 01/18/24 350.00 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240116 XXXXXX 01/25/24 100.00 010 41000 3530 01/16/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \PAT1 (ASHISH PATEL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015220002 XXXXXX 01/25/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015220.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \RE07 (MARK REYNOLDS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231215 XXXXXX 01/18/24 340.96 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 340.96
------------
REPORT.: 02/06/24 City of Bellflower PAGE: 043 RUN....: 02/06/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \RO22 (TOM ROGERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240118 XXXXXX 01/25/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/RUNNING SHOES ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: \SMI0 (SMILE CENTER DENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231220 XXXXXX 01/18/24 76.00 010 31320 REFUND OVERPAYMENT/BL #17591 FEE ------------
Vendor's Total = 76.00
------------
Report's Grand Total = 4139088.73
============