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. 24-092, dated March 25, 2024.
DATE: March 25, 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. 24-092; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,385,846.07 in expenditures.
ATTACHMENT
Warrant Register No. 24-092 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,658,279.73$
020 Public Arts Fund 148,570.00
024 Park Facilities Fund 20,408.85
030 Grant Projects Fund 107,199.10
050 Supplemental Law Enforcement Services Fund (State) 982.94 070 Measure A Fund - Parks 6,037.50
100 Proposition A Fund - Transportation 2,430.22
125 Measure R Fund - Transportation / Streets 4,866.60
135 Proposition C Fund - Transportation / Streets 49,411.06 140 State Gas Tax Fund - Streets 38,861.84
320 Measure W Fund- Water 17,200.83
510 Economic Development Fund 8,702.50
530 Equipment Replacement Fund 10,660.34
600 Building and Safety Fund 7,656.18
602 Accessibility Compliance Fund 4.00
900 Community Development Block Grant Fund 2,153.90
944 Parking District No. 1 Fund 1,097.43
974 Low and Moderate Income Housing Asset Fund 21,528.00 Total Accounts Payable 2,106,051.02
Payroll Check/ACH Payments (Pay Period Ending 03/8/24)279,795.05 Total Expenditures - City 2,385,846.07$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-092, Dated March 25, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 03/19/24 City of Bellflower PAGE: 001 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV410613 XXXXXX 03/07/24 3725.00 010 46200 2000 VEHICLE UPFITTING/FORD MAVERICK/UNIT#142 ------------
Vendor's Total = 3725.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 505753555 XXXXXX 03/13/24 52.28 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 52.28
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12914 XXXXXX 03/13/24 361.94 125 46000 3910 LANDSCAPE SUPPLIES 1212548 XXXXXX 03/13/24 2128.76 010 46029 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 2490.70
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 110179471u XXXXXX 03/08/24 -66.12 010 43100 5010 Check Reversed ------------
Vendor's Total = -66.12
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43336 XXXXXX 03/13/24 210.00 010 46030 3900 BACKFLOW SERVICE/TEST (QTY 3)
REPORT.: 03/19/24 City of Bellflower PAGE: 002 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/13/24 70.00 010 46000 3900 BACKFLOW SERVICE/TEST (QTY 1)
70.00 010 46020 3900 BACKFLOW SERVICE/TEST (QTY 1) ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: BEL02 (BELLFLOWER-SOMERSET MUTUAL WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240227 XXXXXX 03/13/24 186.16 010 43212 2000 12/13/23-02/15/24 WATER 7299.83 010 43212 3100 12/13/23-02/15/24 WATER 1599.87 010 43212 8000 12/13/23-02/15/24 WATER 4987.79 010 43212 3900 12/13/23-02/15/24 WATER 256.78 100 43212 3560 12/13/23-02/15/24 WATER 1097.43 944 43212 3410 12/13/23-02/15/24 WATER B240227A XXXXXX 03/13/24 339.04 010 43212 3100 01/17/24-02/20/24 RECLAIMED WATER
63.91 010 43212 3900 01/17/24-02/20/24 RECLAIMED WATER 240227ECF XXXXXX 03/13/24 1541.39 010 43212 3900 ECF 12/14/23-02/13/24 WATER ------------
Vendor's Total = 17372.20
------------
....................................................................................................................................
VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2003 XXXXXX 03/07/24 577.00 010 41200 4000 2024 MEMBERSHIP DUES/BLFR.CHAMBER OF COMMERCE ------------
Vendor's Total = 577.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22402161 XXXXXX 03/07/24 466.98 010 43212 8010 TSS 01/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 466.98
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 003 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304 XXXXXX 03/13/24 150.00 010 41000 1030 03/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3512691 XXXXXX 03/07/24 626.69 010 43160 3100 ASPHALT 3512723 XXXXXX 03/07/24 318.69 010 43160 3100 ASPHALT ------------
Vendor's Total = 945.38
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 522616978 XXXXXX 03/13/24 2070.00 100 49000 9999 2021 COPS TRUSTEE,AUDIT.CONF.,REDEMPTION FEES -2070.00 720 39000 2021 COPS TRUSTEE,AUDIT.CONF.,REDEMPTION FEES 1870.00 720 43422 5540 2021 COPS TRUSTEE FEE 100.00 720 43422 5540 2021 COPS AUDIT CONFIRMATION FEE 100.00 720 43422 5540 2021 COPS REDEMPTION NOTICE FEE ------------
Vendor's Total = 2070.00
------------
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 315618 XXXXXX 03/08/24 204.00 010 42032 1400 01/24 LEGAL SERVICES/20434 S.SANTA FE AVE LLC ------------
Vendor's Total = 204.00
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 004 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 14015481 XXXXXX 03/13/24 51.80 010 46030 3900 WATER SOFTENER SALT (QTY 3) ------------
Vendor's Total = 51.80
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240226 XXXXXX 03/07/24 361.11 010 43212 3900 01/24/24-02/22/24 WATER ------------
Vendor's Total = 361.11
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304H XXXXXX 03/04/24 1935.86 010 42054 1300 02/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 1935.86
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C402151 XXXXXX 03/07/24 1314.99 010 42030 1300 03/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 03/24 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 03/24 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 03/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 005 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009022 XXXXXX 03/07/24 17200.83 320 47013 9000 106 01/24 DESIGN SVC/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 17200.83
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7681997H XXXXXX 03/14/24 13670.50 010 23080 PIT - PPE 3/8/24 PD 3/14/24 ------------
Vendor's Total = 13670.50
------------
....................................................................................................................................
VENDOR.: FAI01 (FAIR HOUSING FOUNDATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240207 XXXXXX 03/07/24 1498.18 900 44530 4155 01/24 CDBG PUBLIC SERVICE GRANT ------------
Vendor's Total = 1498.18
------------
....................................................................................................................................
VENDOR.: FCG01 (FCG CONSULTANTS INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11011018 XXXXXX 03/13/24 8916.05 010 42054 3000 11/23 CONST.INSP.SERVICES/ROW PERMITS 8105.50 140 42320 9000 11/23 CONST.INSP.SVC/SLURRY SEAL SPEC.#21/22-06 11011019 XXXXXX 03/13/24 7170.25 010 42054 3000 12/23 INSPECTION SERVICES/ROW PERMITS 13966.40 140 42320 9000 12/23 INSP.SERVICES/SLURRY SEAL SPEC.#21/22-06 11011020 XXXXXX 03/13/24 6796.15 010 42054 3000 01/24 ON-CALL INSPECTION SERVICES/ROW PERMITS ------------
Vendor's Total = 44954.35
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 006 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3382730 XXXXXX 03/13/24 403.39 010 46010 3900 PW SUPPLIES ------------
Vendor's Total = 403.39
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240226 XXXXXX 03/13/24 884.80 010 43300 3900 ECF 03/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 884.80
------------
....................................................................................................................................
VENDOR.: FRU03 (IVAN FRUTOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240223 XXXXXX 03/07/24 53.11 010 43110 3100 REIMBURSEMENT/RAIN GEAR ------------
Vendor's Total = 53.11
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 03/07/24 5300.00 010 43410 2000 03/24 RENT/SUBSTATION -1272.00 010 20230 03/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340190A XXXXXX 03/13/24 822.53 010 46010 3900 JANITORIAL SUPPLIES
REPORT.: 03/19/24 City of Bellflower PAGE: 007 RUN....: 03/19/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340455A XXXXXX 03/13/24 428.31 010 46010 3900 CLEANING SUPPLIES
47.60 010 46010 3900 CLEANING SUPPLIES
340457A XXXXXX 03/13/24 1893.30 125 46000 3910 JANITORIAL SUPPLIES 340461A XXXXXX 03/13/24 163.16 010 46000 3100 JANITORIAL SUPPLIES 163.16 010 46029 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 3518.06
------------
....................................................................................................................................
VENDOR.: GLO07 (GLOBAL CTI GROUP INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 169764 XXXXXX 03/13/24 6529.00 010 46500 8000 04/24-04/25 ANNUAL PHONE SYSTEM SUPPORT/AFN 861 ------------
Vendor's Total = 6529.00
------------
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV98142 XXXXXX 03/13/24 5724.00 530 42054 9500 02/24 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 5724.00
------------
....................................................................................................................................
VENDOR.: GRA06 (GRAINGER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020076148 XXXXXX 03/13/24 72.50 100 46000 3560 PW SUPPLIES 026399809 XXXXXX 03/13/24 170.67 010 46010 3900 PW SUPPLIES 028777556 XXXXXX 03/13/24 618.79 010 46000 8010 GATE OPENERS/SHELTER (QTY 25) 041659385 XXXXXX 03/13/24 1362.27 010 46000 3900 PW SUPPLIES ------------
Vendor's Total = 2224.23
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 008 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16802 XXXXXX 03/07/24 148.93 010 46300 3100 REPLACEMENT PLANTS (QTY 15) 16837 XXXXXX 03/13/24 268.06 010 46000 8000 PLANTS (QTY 8) ------------
Vendor's Total = 416.99
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 943230 XXXXXX 03/15/24 488.90 010 43100 3900 POOL CHEMICALS 944001 XXXXXX 03/15/24 1543.50 010 43100 3900 POOL CHEMICALS 944209 XXXXXX 03/15/24 558.90 010 43100 3900 POOL CHEMICALS 944871 XXXXXX 03/15/24 693.55 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3284.85
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN036271 XXXXXX 03/13/24 1498.59 010 42060 1300 01/24-03/24 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 1498.59
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN035766 XXXXXX 03/07/24 91.06 010 42030 1300 12/23 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 91.06
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 009 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206H XXXXXX 02/20/24 405.74 010 46500 2000 PS VEHICLE PARTS/WINDOW,CAP COVER 134.36 010 46200 2000 FLASHLIGHT
369.45 010 43100 2000 OFFICE SUPPLIES
99.20 010 46200 2000 FLOOR LINERS/CSO VEHICLE
60.00 010 43100 2000 SCRATCH REMOVAL/PS VEHICLE 172.82 010 43110 2000 UNIFORM/BOOTS
10.00 010 43440 8000 FINGERPRINT CHANNELING FEE 113.24 600 43100 4120 DELIVERY FEES/PLANS 675.00 010 41100 1030 REG/3/6-8/24 PLAN'G COMMISSIONER ACADEMY/MENDES 656.00 600 43100 4120 OFFICE SUPPLIES/ROLL FILE ORGANIZER (QTY 10) 124.83 010 43000 4100 PUBLIC NOTICE POSTER/ZC 23-04
73.01 010 43100 4100 OFFICE SUPPLIES
1300.81 530 43100 9500 OFFICE EQUIPMENT/IT 547.13 530 42054 9500 01/24 SUBSCRIPTION BASED SOFTWARE/KASEYA -429.41 530 43100 9500 CREDIT: OFFICE EQUIPMENT/IT 170.36 530 42054 9500 ANNUAL RENEWAL/POWER AUTOMATE PREMIUM
40.68 530 42054 9500 12/22/23-01/21/24 SOFTWARE SERVICE/WASABI TECH. -45.07 530 43100 9500 CREDIT: OFFICE EQUIPMENT/IT 184.95 530 42054 9500 DOMAIN NAME 5YR.RENEWAL/BELLFLOWER.ORG
29.00 530 42054 9500 2/5/24-3/5/24 NETWORK SOFTWARE/UNIFI HOSTING 326.55 010 41100 1000 01/11/24 CITY COUNCIL MEETING EXPENSE 153.45 010 41100 1100 01/10/24 CCCA LEGISLATIVE TOUR LUNCH (QTY 5) 118.15 010 43100 1350 OFFICE SUPPLIES
25.00 010 41100 1000 CKD 02/1/24 CBWA MEMBERSHIP MTG.,PICO RIVERA 650.00 010 41100 1000 CVS REG/04/17-19/24 CITY LEADERS SUMMIT
77.16 010 43100 1100 WEBCAM WITH AUDIO/CITY MANAGER OFFICE
21.58 900 43100 5022 OFFICE SUPPLIES/BVC
585.19 530 43100 9500 OFFICE EQUIPMENT/IT 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 354.72 010 43100 5010 FACILITY,OFFICE EQUIPMENT
16.99 010 41400 1012 1/24 SUBSCRIPTION/SPECIAL EVENT MUSIC 229.51 010 43100 5012 FACILITY,MAINTENANCE EQUIPMENT,OFFICE SUPPLIES 561.22 010 41340 5000 GRAPHIC DESIGN EQUIPMENT/RECREATION BROCHURE 725.44 010 46200 5010 PRINTER W/TONER/HP COLOR LASERJET M283 118.48 010 43100 5000 OFFICE EQUIPMENT
34.77 024 47136 9000 MASTER PLAN MARKETING/SOCIAL MEDIA 1/16-17/24 280.16 024 47136 9000 MASTER PLAN MARKETING/SOCIAL MEDIA 1/9-16/24
52.11 010 43100 5015 THEATRE LIGHTING
24.99 024 47136 9000 ADVERTISING/SOCIAL MEDIA PROMOTION
18.72 010 43100 5010 OFFICE SUPPLIES
20.00 010 43090 5000 MARKETING/PROMO SUPPLIES
REPORT.: 03/19/24 City of Bellflower PAGE: 010 RUN....: 03/19/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206H XXXXXX 02/20/24 35.78 024 47136 9000 REFRESHMENTS/MASTER PLAN MEETING
28.62 024 47136 9000 REFRESHMENTS/MASTER PLAN MEETING 198.44 010 46200 5000 SUPPLIES/TEMPORARY OFFICE SOLUTION
25.99 010 43090 5000 ADVERTISING/SOCIAL MEDIA PROMO
80.29 010 41302 1012 SPECIAL EVENT SUPPLIES 2543.00 530 42054 9500 01/08/24-02/07/24 IT SOFTWARE SERVICE/MICROSOFT
9.70 530 42054 9500 01/16/24-02/15/24 IT SOFTWARE SERVICE/MICROSOFT
64.50 010 46200 5012 RECREATION EQUIPMENT
66.16 010 41302 1012 SPECIAL EVENT SUPPLIES 195.38 010 41318 1012 SPECIAL EVENT SUPPLIES
52.90 010 41400 1012 SPECIAL EVENT SUPPLIES
49.54 010 41302 1012 SPECIAL EVENT SUPPLIES 150.00 010 43090 5000 02/03/24-02/03/25 PROMO SERVICES/SOCIAL MEDIA
9.00 010 43090 5000 2/3/24-3/2/24 SUBSCRIPTION/MARKET'G/PROMO SUPPLIES 105.53 010 42534 5000 VETERANS BRICKS/INVOICE #FIVEP22 1247.85 010 41318 1012 OUTGOING MAYOR CAKE,SPECIAL EVENT REFRESHMENTS
15.00 010 41319 5000 PROMO/CITY STORE WEBSITE 189.87 010 43110 5000 UNIFORM/SHOES
263.38 024 47136 9000 REFRESHMENTS/MASTER PLAN MEETING 108.84 010 43100 5000 OFFICE SUPPLIES
400.00 010 41100 1000 01/22/24 CITY COUNCIL MEETING EXPENSE
83.79 010 41302 1012 SPECIAL EVENT SUPPLIES
30.86 024 47136 9000 REFRESHMENTS/MASTER PLAN MEETING
76.55 010 43100 1200 DELIVERY FEES/HARDRIVE TO ECS,CITY ATTORNEY 1915.14 010 46200 1200 DELL MONITORS (QTY 6),WEBCAMS (QTY 3) 2464.09 010 41320 1000 CITY OF BELLFLOWER CHALLENGE COINS (QTY 500) 534.14 010 46500 1010 COMPUTER EQUIPMENT
100.00 135 43100 3610 COMPUTER EQUIPMENT
634.14 900 43100 4150 COMPUTER EQUIPMENT
782.15 010 46500 4000 COMPUTER EQUIPMENT
337.89 010 43100 1300 OFFICE SUPPLIES
5.49 010 43100 1300 IRS EFILE FEE/F941
132.99 010 43100 1300 EFILE FEE/ACA FORMS 1095-C,1094-C 405.00 010 41200 1300 CSMFO MEMBERSHIP DUES/FINANCE (3) 231.44 010 41100 1000 CRD CANCELLATION FEES/LODGING/CCCA LEG.TOUR SACRAMENTO -523.65 010 46000 8000 CREDIT: STORAGE CABINETS (QTY 5) 235.58 010 43100 3000 OFFICE,PUBLIC WORKS SUPPLIES
26.78 010 46000 8000 PUBLIC WORKS SUPPLIES
28.61 010 46000 8000 PUBLIC WORKS SUPPLIES 125.00 010 41200 3000 MMASC RENEWAL
132.42 010 46012 3900 PUBLIC WORKS SUPPLIES
REPORT.: 03/19/24 City of Bellflower PAGE: 011 RUN....: 03/19/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240206H XXXXXX 02/20/24 1566.01 010 43110 3900 UNIFORMS/WORK SHIRTS (QTY 72)
60.18 010 43100 3100 WEBCAMS
------------
Vendor's Total = 24450.66
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220H XXXXXX 03/08/24 1272.00 010 20230 03/24 FIT BACKUP WITHHOLDING/GAR06 30450199H XXXXXX 03/14/24 50341.36 010 23020 941:EMPLYRS OASDI FED-PPE 3/8/24 PD 3/14/24 11891.28 010 23170 941:EMPLYRS MEDICARE FED-PPE 3/8/24 PD 3/14/24 36775.52 010 23070 941:EMPLYRS FEDERAL FED-PPE 3/8/24 PD 3/14/24 ------------
Vendor's Total = 100280.16
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 937023 XXXXXX 03/07/24 173.62 010 46300 3100 IRRIGATION SUPPLIES 935463 XXXXXX 03/13/24 348.33 010 46012 3900 IRRIGATION SUPPLIES 938483 XXXXXX 03/13/24 322.19 125 46000 3910 IRRIGATION SUPPLIES ------------
Vendor's Total = 844.14
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161386 XXXXXX 03/07/24 3000.00 010 42048 8000 03/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 012 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240212 XXXXXX 03/07/24 21528.00 974 44802 7322 01/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 21528.00
------------
....................................................................................................................................
VENDOR.: KTU01 (KTU+A )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35810 XXXXXX 03/13/24 17449.89 024 47136 9000 01/24 CONSULTANT/P&R MASTER PLAN/PH.1-6/AFN 781.1 ------------
Vendor's Total = 17449.89
------------
....................................................................................................................................
VENDOR.: LON02 (CITY OF LONG BEACH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35608 XXXXXX 03/13/24 318.32 010 42322 3100 07/23-09/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 318.32
------------
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242024EC XXXXXX 03/13/24 135090.80 010 42130 2200 01/24 SPECIAL ASSIGNMENT OFFICERS (X5) 27018.16 010 42172 2200 01/24 NO CALL TRAFFIC LAW CAR (X1) 89159.94 010 42153 2200 01/24 GENERAL LAW CARS (40-HOUR) (X3) 29719.98 010 42155 2200 01/24 TRAFFIC LAW CAR (40-HOUR) (X1) 441460.56 010 42152 2200 01/24 GENERAL LAW CARS (56-HOUR)X10.61 124823.91 010 42154 2200 01/24 TRAFFIC LAW CARS (56-HOUR) (X3) 41607.97 135 42117 3600 01/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 24875.58 010 42150 2200 01/24 SPECIAL ASSIGNMENT SERGEANT (X1)*
REPORT.: 03/19/24 City of Bellflower PAGE: 013 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242024EC XXXXXX 03/13/24 37767.56 010 42165 2200 01/24 NO RELIEF GRANT CARS (40-HR) (X2) 982.94 050 47300 2150 01/24 MDC DATA & MAINTENANCE ONLY (X7) 242139EC XXXXXX 03/13/24 17586.24 010 42164 2200 1/5-26/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 242140EC XXXXXX 03/13/24 9800.60 010 42161 2200 1/4-27/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 242169EC XXXXXX 03/13/24 9341.55 010 42182 2200 01/24 LASD HELICOPTER SUPPORT ------------
Vendor's Total = 989235.79
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 242024EC XXXXXX 03/13/24 16210.90 010 42130 2200 01/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X5) 3242.17 010 42172 2200 01/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 10699.19 010 42153 2200 01/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3566.40 010 42155 2200 01/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 52975.27 010 42152 2200 01/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 14978.87 010 42154 2200 01/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 4992.96 135 42117 3600 01/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4532.11 010 42165 2200 01/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR)(X2) 242139EC XXXXXX 03/13/24 1929.23 010 42164 2200 1/5-26/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 242140EC XXXXXX 03/13/24 1176.07 010 42161 2200 1/4-27/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 242169EC XXXXXX 03/13/24 1120.99 010 42182 2200 01/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT ------------
Vendor's Total = 115424.16
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36448 XXXXXX 03/13/24 428.73 010 43000 4100 LEGAL AD/PUBLIC NOTICE ORDINANCE 1426/PUB.2/16/24 ------------
Vendor's Total = 428.73
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 014 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2023452 XXXXXX 03/13/24 17673.62 140 42320 9000 01/24 SLURRY SEAL/VARIOUS STREETS/SP.#21/22-06 -883.68 140 20400 RETENTION: 01/24 SLURRY SEAL/VARIOUS STR/#21/22-06 ------------
Vendor's Total = 16789.94
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304 XXXXXX 03/13/24 150.00 010 41000 1030 03/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240312H XXXXXX 03/14/24 8136.45 010 23120 PPO DENTAL INS - 3/24 -54.16 010 43514 3000 DENTAL INS - 3/24
242.52 010 43514 3900 PREMIUM ADJ- 3/24
------------
Vendor's Total = 8324.81
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3036EMILI XXXXXX 03/13/24 208.00 010 46010 3900 REPAIR PLUMBING/MAIN LINE BLOCKAGE/SIMMS PK/TO#27 ------------
Vendor's Total = 208.00
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 015 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NV501 (NV5,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 374807 XXXXXX 03/13/24 2413.75 135 47050 9000 042 01/24 CONST.MGMT.SVCS/BLFR.COMPLETE STREETS/TO#3 374813 XXXXXX 03/13/24 2048.00 125 47125 9000 101 01/24 ON-CALL INSP.SVCS/ON-CALL CONCRETE/TO#4 ------------
Vendor's Total = 4461.75
------------
....................................................................................................................................
VENDOR.: OMN01 (OMNI ENTERPRISE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0209 XXXXXX 03/13/24 1995.00 010 46000 8000 01/24 JANITORIAL SERVICES 640.00 010 46000 3100 01/24 JANITORIAL SERVICES 1095.00 010 46000 2000 01/24 JANITORIAL SERVICES 1050.00 010 46013 3900 01/24 JANITORIAL SERVICES 345.00 010 46010 3900 01/24 JANITORIAL SERVICES 831.00 010 46030 3900 ECF 01/24 JANITORIAL SERVICES ------------
Vendor's Total = 5956.00
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240301 XXXXXX 03/08/24 7875.00 510 42054 4002 02/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7875.00
------------
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2432756 XXXXXX 03/07/24 175.00 010 42054 4100 FILM PERMIT REVIEW/"GOOD FORTUNE"/PD 24-01/2/5/24 2432759 XXXXXX 03/07/24 425.00 010 42054 4100 FILM PERMIT REVIEW/"OFF SCRIPT"/PD 24-02/2/5/24
REPORT.: 03/19/24 City of Bellflower PAGE: 016 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAC23 (PACIFIC PRODUCTION SERVICES, LLC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2433564 XXXXXX 03/13/24 425.00 010 42054 4100 FILM PERMIT REVIEW/"OFF SCRIPT"/PD 24-03/2/25/24 ------------
Vendor's Total = 1025.00
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240228H XXXXXX 02/28/24 102.17 010 43212 3100 12/30/23-01/29/24 WATER ------------
Vendor's Total = 102.17
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240305H XXXXXX 03/07/24 100000.00 010 23041 FY 23/24 EMPLOYER CONTR-UNFUNDED ACC. LIAB CLASSIC A240312H XXXXXX 03/14/24 57094.01 010 23040 PERS RETIREMENT- PPE 3/8/24 PD 3/14/24
0.01 010 43524 2000 ROUNDING ADJ
------------
Vendor's Total = 157094.02
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240301H XXXXXX 03/05/24 114426.20 010 23140 PERS MEDICAL INS - 3/24 48802.51 010 23142 PERS MEDICAL INS RETIREES- 3/24 386.96 010 43513 3900 ADMIN FEES ACTIVE - 3/24 -158.16 010 43513 1300 ADJUSTMENT
6655.50 010 43513 3900 ADJUSTMENT
------------
Vendor's Total = 170113.01
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 017 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: POS03 (UNITED STATES POST OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 03/07/24 320.00 010 43400 8000 2024 ANNUAL PERMIT RENEW/BULK RATE MAIL #11-000 ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: PRE26 (PRETTY SMART)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- YSC008 XXXXXX 03/13/24 6037.50 070 47604 9000 116 11/23-1/24 ARCHITECT DESIGN SVC/SENIOR,YOUTH CTR. ------------
Vendor's Total = 6037.50
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 699280 XXXXXX 03/13/24 131.51 010 46012 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 131.51
------------
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3750485 XXXXXX 03/13/24 1249.89 010 46012 3900 PW SUPPLIES ------------
Vendor's Total = 1249.89
------------
....................................................................................................................................
VENDOR.: REY04 (REYES CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20 XXXXXX 03/07/24 107199.10 030 20400 011 RETENTION/FINAL 25%/CP S/W CAP.PROJ/SPEC.#18-19-08
REPORT.: 03/19/24 City of Bellflower PAGE: 018 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: REY04 (REYES CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 03/07/24 2260.40 024 20400 RETENTION/FINAL 25%/CP S/W CAP.PROJ/SPEC.#18-19-08 ------------
Vendor's Total = 109459.50
------------
....................................................................................................................................
VENDOR.: SEL01 (SELECT ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 356608 XXXXXX 03/07/24 156389.47 020 47312 9000 114 02/24 BELLFLOWER GATEWAY SIGN/SPEC.#22/23-06 -7819.47 020 20400 114 RETENTION:2/24 BELLFLOWER GATEWAY SIGN/SPEC.#22/23 ------------
Vendor's Total = 148570.00
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1307 XXXXXX 03/13/24 385.00 010 46011 3900 TIME CLOCK INSTALLATION/THOMPSON PARK ------------
Vendor's Total = 385.00
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240122 XXXXXX 03/13/24 939.25 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/01/03-31/24 B240216 XXXXXX 03/13/24 916.50 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/02/1-27/24 ------------
Vendor's Total = 1855.75
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240213H XXXXXX 02/13/24 44.93 010 43210 3100 01/24 ELECTRIC
REPORT.: 03/19/24 City of Bellflower PAGE: 019 RUN....: 03/19/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240213H XXXXXX 02/13/24 1769.80 010 43210 3900 01/24 ELECTRIC B240306H XXXXXX 03/06/24 57.76 010 43210 3100 02/24 ELECTRIC B240311H XXXXXX 03/11/24 241.17 125 43210 3910 02/24 ELECTRIC ------------
Vendor's Total = 2113.66
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- D00004080 XXXXXX 03/07/24 3191.76 010 42054 1300 FY22/23 ANNUAL STREET REPORT PREPARATION ------------
Vendor's Total = 3191.76
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 03/07/24 371.00 010 20230 03/24 BACKUP WITHHOLING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 555498328 XXXXXX 03/07/24 21.74 010 41318 1012 SPECIAL EVENT SUPPLIES
21.74 010 41302 1012 SPECIAL EVENT SUPPLIES 125.20 010 43100 5000 SPECIAL EVENT SUPPLIES 560428782C XXXXXX 03/07/24 -101.23 010 43100 2000 CREDIT: OFFICE SUPPLIES 560428783 XXXXXX 03/07/24 51.92 010 43100 2000 OFFICE SUPPLIES 560428784 XXXXXX 03/07/24 19.06 010 43100 2000 OFFICE SUPPLIES
REPORT.: 03/19/24 City of Bellflower PAGE: 020 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 560428785 XXXXXX 03/07/24 112.11 010 43100 2000 OFFICE SUPPLIES 560428786 XXXXXX 03/07/24 73.18 010 43100 2000 OFFICE SUPPLIES 560428787C XXXXXX 03/07/24 -36.59 010 43100 2000 CREDIT: OFFICE SUPPLIES 560428788 XXXXXX 03/07/24 58.22 010 43100 4000 OFFICE SUPPLIES 560428789 XXXXXX 03/07/24 66.69 010 43100 1300 OFFICE SUPPLIES 560728790 XXXXXX 03/07/24 50.38 010 43100 1300 OFFICE SUPPLIES 560428792 XXXXXX 03/13/24 142.04 010 43100 3000 OFFICE SUPPLIES ------------
Vendor's Total = 604.46
------------
....................................................................................................................................
VENDOR.: STA55 (DESERIE STANLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240311 XXXXXX 03/13/24 1723.00 010 17000 XXX EMPLOYEE COMPUTER LOAN ------------
Vendor's Total = 1723.00
------------
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6714 XXXXXX 03/13/24 139.32 010 46000 3900 DEAD BOLT LOCK REPLACEMENT/CITY HALL ------------
Vendor's Total = 139.32
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8556 XXXXXX 03/07/24 502.63 010 43110 3100 UNIFORM/SHIRTS (QTY 94) 8695 XXXXXX 03/13/24 162.07 010 43110 3900 UNIFORMS/POLOS EMBROIDERY/(QTY 21) ------------
Vendor's Total = 664.70
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 021 RUN....: 03/19/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725022524 XXXXXX 03/07/24 114.99 135 43300 3610 03/24 INTERNET SERVICE/THOMPSON PARK 287030124 XXXXXX 03/13/24 134.98 135 43300 3610 03/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 249.97
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11809 XXXXXX 03/13/24 780.94 010 41317 1012 02/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 780.94
------------
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025455673 XXXXXX 03/13/24 6886.94 600 42054 4120 04/24-06/24 PERMIT TRACKING SYSTEM/AFN 453 ------------
Vendor's Total = 6886.94
------------
....................................................................................................................................
VENDOR.: UND01 (UNDERGROUND SERVICE ALERT OF SOUTHERN CA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 220240062 XXXXXX 03/15/24 132.50 010 41200 3100 NEW TICKET CHARGES (QTY 70) 232424536 XXXXXX 03/15/24 84.05 010 41200 3100 DIG SAFE BOARD FEES ------------
Vendor's Total = 216.55
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7892 XXXXXX 03/13/24 131.29 010 43110 2000 UNIFORM ACCESSORIES/BELT,POSSE BOX ------------
Vendor's Total = 131.29
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 022 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: URB02 (URBAN RESTORATION GROUP US INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00041572 XXXXXX 03/13/24 259.65 010 43162 3100 GRAFFITI REMOVAL WIPES ------------
Vendor's Total = 259.65
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240314H XXXXXX 03/14/24 28656.18 010 23090 457 DEFERRED - PPE 3/8/24 PD 3/14/24 ------------
Vendor's Total = 28656.18
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240312H XXXXXX 03/14/24 1727.47 010 23092 401A - PPE 3/8/24 PD 3/14/24 ------------
Vendor's Total = 1727.47
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240312H XXXXXX 03/14/24 2448.03 010 23093 ROTH - PPE 3/8/24 PD 3/14/24 ------------
Vendor's Total = 2448.03
------------
....................................................................................................................................
VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 106940 XXXXXX 03/07/24 777.50 510 42054 4002 01/24 ARCHITECT,DESIGN SVC/CONCEPT.PROG/AFN 1005 ------------
Vendor's Total = 777.50
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 023 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304 XXXXXX 03/13/24 150.00 010 41000 1030 03/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 46436 XXXXXX 03/07/24 2313.65 010 43180 3100 STREET NAME SIGNS (QTY 2) ------------
Vendor's Total = 2313.65
------------
....................................................................................................................................
VENDOR.: \ARA7 (AGUSTIN ARAUJO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240220 XXXXXX 03/07/24 350.00 010 43110 3100 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \AV12 (JOCELYN AVINA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016011002 XXXXXX 03/07/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016011.002 ------------
Vendor's Total = 200.00
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....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304 XXXXXX 03/13/24 150.00 010 41000 1030 03/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 024 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240304 XXXXXX 03/13/24 150.00 010 41000 1030 03/04/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \JON3 (AARON JONES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240226 XXXXXX 03/13/24 350.00 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \OLM4 (BRENDA OLMOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231219u XXXXXX 03/04/24 -100.00 010 20710 Check Reversed B231219A XXXXXX 03/07/24 100.00 010 20710 XXX WIB POLICY BRD.STIPEND 12/19/23/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \PE40 (PERRY COSTELLO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240305 XXXXXX 03/13/24 274.08 010 43110 3900 REIMBURSEMENT/WORK BOOTS ------------
Vendor's Total = 274.08
------------
....................................................................................................................................
VENDOR.: \PR09 (NOE PRECIADO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240229 XXXXXX 03/13/24 50.00 510 20500 REFUND DEPOSIT/KIOSK B RESTROOM KEY/AFN 982 ------------
Vendor's Total = 50.00
------------
REPORT.: 03/19/24 City of Bellflower PAGE: 025 RUN....: 03/19/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PTL0 (PTL GP, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26970A XXXXXX 03/07/24 206.00 010 31320 REFUND BL#23298/USE DECLINED/R#26970/RPL.CHECK
4.00 602 31654 REFUND AB 1379 BL#23298/USE DECLINED/RPL.CHECK ------------
Vendor's Total = 210.00
------------
....................................................................................................................................
VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231205u XXXXXX 03/04/24 -211.25 010 42534 5000 Check Reversed B231205A XXXXXX 03/07/24 211.25 010 42534 5000 INSTRUCTOR FEE/HULA/11/7/23-12/12/23/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \SWO1 (SWORD OF THE SPIRIT POWER/MINISTRIES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17005u XXXXXX 03/06/24 -500.00 010 20500 Check Reversed 17005A XXXXXX 03/13/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17005/REPLACES CHECK ------------
Vendor's Total = 0.00
------------
Report's Grand Total = 2106051.02
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