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. 24-102, dated April 22, 2024.
DATE: April 22, 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. 24-102; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$2,774,109.75 in expenditures.
ATTACHMENT
Warrant Register No. 24-102 .......................................................................................... 2
Fund No.CITY OF BELLFLOWER:
010 General Fund 2,245,332.77$
011 General Fund Projects 15,919.00
020 Public Arts Fund 1,217.58
024 Park Facilities Fund 91.46
100 Proposition A Fund - Transportation 78,186.06
125 Measure R Fund - Transportation / Streets 846.33
135 Proposition C Fund - Transportation / Streets 1,857.37 320 Measure W Fund- Water 285.40
510 Economic Development Fund 5,693.96
530 Equipment Replacement Fund 58,727.76
540 GIS Update Fund 89.56
542 General Plan/Zoning Ordinance Update Fund 268.68
600 Building and Safety Fund 2,616.10
602 Accessibility Compliance Fund 653.48
720 Debt Service Fund - BFA (Transportation COPS)76,705.00 900 Community Development Block Grant Fund 207.54
999 Costs to be allocated 2,087.11
Total Accounts Payable 2,490,785.16
Payroll Check/ACH Payments (Pay Period Ending 04/05/24)281,424.59 Total Expenditures - City 2,772,209.75$
Fund No.SUCCESSOR AGENCY:
970 Redevelopment Obligation Retirement Fund 1,900.00$
COMBINED TOTAL - CITY AND SUCCESSOR AGENCY 2,774,109.75$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-102, Dated April 22, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 04/15/24 City of Bellflower PAGE: 001 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22134 XXXXXX 04/05/24 17.75 010 46012 3900 FENCING MATERIALS 22154 XXXXXX 04/10/24 93.13 010 46010 3900 FENCING MATERIALS ------------
Vendor's Total = 110.88
------------
....................................................................................................................................
VENDOR.: ACC09 (THE ALWAYS INNOVATIVE COMPANY INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3587 XXXXXX 04/05/24 1077.91 010 46033 3900 FLAGS (QTY 12) ------------
Vendor's Total = 1077.91
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13331 XXXXXX 04/05/24 83.57 010 46300 3100 PUBLIC WORKS SUPPLIES 14172 XXXXXX 04/10/24 485.09 010 46200 3900 LANDSCAPE SUPPLIES 16411 XXXXXX 04/10/24 194.46 010 46029 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 763.12
------------
....................................................................................................................................
VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 590143 XXXXXX 04/10/24 24.14 010 42015 1350 DECORATIONS ------------
Vendor's Total = 24.14
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 002 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALL12 (ALL CITY MANAGEMENT SERVICES INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 92204 XXXXXX 04/10/24 8404.88 010 42054 2050 3/3-16/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 8404.88
------------
....................................................................................................................................
VENDOR.: ANI01 (ANIMAL PEST MANAGEMENT SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 713672 XXXXXX 04/10/24 3250.00 010 42054 2000 03/01/24 COYOTE ABATEMENT SERVICES/AFN 1033 ------------
Vendor's Total = 3250.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43527 XXXXXX 04/10/24 210.00 010 46000 3900 BACKFLOW TESTING (QTY 3)/TO#26
70.00 010 46300 3100 BACKFLOW TESTING (QTY 1)/TO#26 43535 XXXXXX 04/10/24 169.90 010 46027 3900 BACKFLOW TESTING (QTY 2)/TO#25 679.60 010 46300 3100 BACKFLOW TESTING (QTY 8)/TO#25 ------------
Vendor's Total = 1129.50
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22403161 XXXXXX 04/05/24 479.76 010 43212 8010 02/24 WATER/8831 CEDAR ST/HOMELESS SHELTER TSS
------------
Vendor's Total = 479.76
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 003 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/10/24 150.00 010 41000 1030 04/01/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3525910 XXXXXX 04/05/24 113.92 010 43160 3100 ASPHALT 3525996 XXXXXX 04/05/24 264.79 010 43160 3100 ASPHALT 3525940 XXXXXX 04/10/24 116.00 010 43160 3100 ASPHALT 3525977 XXXXXX 04/10/24 108.71 010 43160 3100 ASPHALT 3531477 XXXXXX 04/10/24 116.00 010 43160 3100 ASPHALT 3531515 XXXXXX 04/10/24 111.84 010 43160 3100 ASPHALT 3531545 XXXXXX 04/10/24 112.87 010 43160 3100 ASPHALT 3531584 XXXXXX 04/10/24 112.87 010 43160 3100 ASPHALT ------------
Vendor's Total = 1057.00
------------
....................................................................................................................................
VENDOR.: BNY01 (THE BANK OF NEW YORK MELLON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240325H XXXXXX 03/25/24 76705.00 100 49000 9999 2021 COPS DEBT SERVICE PAYMENT/INTEREST -76705.00 720 39000 2021 COPS DEBT SERVICE PAYMENT/INTEREST 76705.00 720 10820 2021 COPS DEBT SERVICE PAYMENT/INTEREST B240401H XXXXXX 04/01/24 76705.00 720 48208 5540 2021 COPS DEBT SERVICE PAYMENT/INTEREST 252620595 XXXXXX 04/05/24 1800.00 970 43422 7300 3/15/24-3/14/24 TRUSTEE FEE/2016 TABS/SA 100.00 970 43422 7300 3/15/24-3/14/24 REDEMPTION FEE/2016 TABS/SA 252620595u XXXXXX 04/05/24 -1800.00 970 43422 7300 Check Reversed -100.00 970 43422 7300 Check Reversed
522620595 XXXXXX 04/05/24 1800.00 970 43422 7300 3/24-3/25 TRUSTEE FEES/2016 TABS/SA/RPL.CHECK 100.00 970 43422 7300 3/24-3/25 REDEMPTION FEE/2016 TABS/SA/RPL.CHECK 522621056 XXXXXX 04/10/24 2087.11 999 10790 12/23-2/24 CUST.ACCT.ADMIN.,TRANSACTION,WIRE FEES ------------
Vendor's Total = 157397.11
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 004 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BUR01 (BURKE,WILLIAMS & SORENSEN, LLP)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 318537 XXXXXX 04/15/24 2180.50 010 42032 1400 02/24 LEGAL SERVICES/20434 SOUTH SANTA FE AVE,LLC ------------
Vendor's Total = 2180.50
------------
....................................................................................................................................
VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OA8807C XXXXXX 04/05/24 -115.76 010 46030 3900 CREDIT: WATER SOFTENER 13981771 XXXXXX 04/05/24 125.02 010 46030 3900 WATER SOFTENER RENTAL ------------
Vendor's Total = 9.26
------------
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/05/24 398.36 010 43212 3900 02/23/24-03/21/24 WATER ------------
Vendor's Total = 398.36
------------
....................................................................................................................................
VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLFEB24 XXXXXX 04/05/24 243.03 010 43212 3100 01/24 RECYCLED WATER 123.32 010 43212 3900 01/24 RECYCLED WATER ------------
Vendor's Total = 366.35
------------
....................................................................................................................................
VENDOR.: CEN07 (DAN CENTENO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240328 XXXXXX 04/05/24 350.00 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 005 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CHA26 (CHARGEPOINT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN254812 XXXXXX 04/10/24 5815.05 010 46010 3900 CT4000 CHARGING STATION UNIT/SP/TAG#20240320 ------------
Vendor's Total = 5815.05
------------
....................................................................................................................................
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C403151 XXXXXX 04/10/24 1314.99 010 42030 1300 04/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 04/24 FINANCIAL SOFTWARE SUPPORT
30.94 100 42030 3500 04/24 FINANCIAL SOFTWARE SUPPORT
46.41 135 42030 3650 04/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------
....................................................................................................................................
VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15452 XXXXXX 04/05/24 991.25 010 46012 3900 ANGEL BALLFIELD MIX 15526 XXXXXX 04/10/24 991.25 010 46012 3900 ANGEL MIX ------------
Vendor's Total = 1982.50
------------
....................................................................................................................................
VENDOR.: CRE14 (CRESCENT FOOD BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003 XXXXXX 04/05/24 1857.00 010 37050 2023 HOLIDAY FOOD PROGRAM/FOOD & TURKEYS B240318 XXXXXX 04/05/24 1832.00 010 37050 2023 CHRISTMAS HOLIDAY FOOD PROG/FOOD,TURKEYS ------------
Vendor's Total = 3689.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 006 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: DEP21 (DEPT.OF INDUSTRIAL RELATIONS (ACCT'G))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2047152SN XXXXXX 04/05/24 675.00 010 46030 3900 ELEVATOR INSPECTION/THE MAYNE EVENTS CTR/#177185 2047174SN XXXXXX 04/05/24 675.00 010 46030 3900 ELEVATOR INSPECTION/THE MAYNE EVENTS CTR/#177184 2047261SN XXXXXX 04/05/24 675.00 100 46000 3560 ELEVATOR INSPECTION/PARKING STRUCTURE/#184532 2047273SN XXXXXX 04/05/24 675.00 010 46000 8000 ELEVATOR INSPECTION/CITY HALL/#073356 ------------
Vendor's Total = 2700.00
------------
....................................................................................................................................
VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240409 XXXXXX 04/10/24 442.40 602 31654 01/24-03/24 AB1379 QUARTERLY REMITTANCE 199.08 602 49000 9999 01/24-03/24 AB1379/5% ADMINISTRATIVE FEE -199.08 010 39000 01/24-03/24 AB1379/5% ADMINISTRATIVE FEE ------------
Vendor's Total = 442.40
------------
....................................................................................................................................
VENDOR.: ELY01 (ELYSIAN ARTS & EVENTS, LLC DBA SOCA ARTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240327 XXXXXX 04/10/24 2238.60 010 42534 5000 INSTRUCTOR FEE/BALLET CLASSES/2/20/24-3/26/24 ------------
Vendor's Total = 2238.60
------------
....................................................................................................................................
VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3481670 XXXXXX 04/05/24 31.64 010 46011 3900 PLUMBING SUPPLIES ------------
Vendor's Total = 31.64
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 007 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326 XXXXXX 04/10/24 976.92 010 43300 3900 ECF 04/24 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CTR. ------------
Vendor's Total = 976.92
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 020234601 XXXXXX 04/10/24 158.56 010 37050 FAMILY ASSISTANCE PROGRAM SUPPLIES ------------
Vendor's Total = 158.56
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321 XXXXXX 04/05/24 5300.00 010 43410 2000 04/24 RENT/SUBSTATION -1272.00 010 20230 04/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 04/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 340968A XXXXXX 04/05/24 416.80 010 46010 3900 CLEANING SUPPLIES 340968B XXXXXX 04/05/24 27.32 010 46010 3900 CLEANING SUPPLIES 341057A XXXXXX 04/10/24 745.68 010 46011 3900 JANITORIAL SUPPLIES 745.67 010 46013 3900 JANITORIAL SUPPLIES 341062A XXXXXX 04/10/24 55.03 010 46011 3900 PUBLIC WORKS SUPPLIES
55.00 010 46013 3900 PUBLIC WORKS SUPPLIES
REPORT.: 04/15/24 City of Bellflower PAGE: 008 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 341192A XXXXXX 04/10/24 533.33 010 46010 3900 JANITORIAL SUPPLIES
95.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 2673.83
------------
....................................................................................................................................
VENDOR.: GOD01 (DANIEL GODINEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/05/24 249.05 010 43110 3100 REIMBURSE WORK BOOTS ------------
Vendor's Total = 249.05
------------
....................................................................................................................................
VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48589 XXXXXX 04/05/24 150.00 010 46000 8000 03/24 INTERIOR PLANT SERVICE ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0055 XXXXXX 04/15/24 440.00 010 42054 8000 03/21,28/24 ADMINISTRATIVE HEARING OFFICER SVCS. ------------
Vendor's Total = 440.00
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16858 XXXXXX 04/05/24 58.19 010 46023 3900 REPLACEMENT PLANTS (QTY 2) ------------
Vendor's Total = 58.19
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 009 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 941827 XXXXXX 04/08/24 1073.68 010 43100 3900 POOL CHEMICALS 946932 XXXXXX 04/08/24 1073.68 010 43100 3900 POOL CHEMICALS 948555 XXXXXX 04/08/24 1261.96 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 3409.32
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN036812 XXXXXX 04/05/24 14818.97 010 42030 1300 04/24-03/25 BUSINESS LICENSE SOFTWARE MAINTENANCE SIN036936 XXXXXX 04/05/24 87.56 010 42030 1300 01/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 14906.53
------------
....................................................................................................................................
VENDOR.: HIL05 (THE HILLER COMPANIES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 488760 XXXXXX 04/05/24 976.85 010 46000 8010 REPAIR FIRE ALARM/8831 CEDAR ST ------------
Vendor's Total = 976.85
------------
....................................................................................................................................
VENDOR.: HOM01 (HOME DEPOT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240308H XXXXXX 03/07/24 381.56 010 43100 3100 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 275.61 010 43162 3100 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 285.49 010 46000 2000 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 336.64 010 46000 3100 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 2164.74 010 46000 3900 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
REPORT.: 04/15/24 City of Bellflower PAGE: 010 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240308H XXXXXX 03/07/24 699.14 010 46000 8000 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
64.97 010 46000 8010 TSS 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1033.31 010 46010 3900 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 467.11 010 46011 3900 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 429.49 010 46012 3900 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT
50.93 010 46300 3100 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 534.03 010 46300 3100 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 317.79 125 46000 3910 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 775.12 100 46000 3560 02/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -34.83 010 43100 3900 02/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 7781.10
------------
....................................................................................................................................
VENDOR.: HUN04 (HUNTINGTON HARDWARE CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 133441801 XXXXXX 04/05/24 382.49 010 46012 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 382.49
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319H XXXXXX 03/19/24 176.39 010 46200 2000 VEHICLE EQUIPMENT 117.73 010 43100 4105 OFFICE SUPPLIES
14.55 900 43100 4150 OFFICE SUPPLIES
99.00 010 43110 2000 UNIFORM EQUIPMENT/RAIN PONCHOS (QTY 5) 291.06 010 43100 2000 OFFICE SUPPLIES
13.75 900 42350 4152 REAL ESTATE RECORDS/DEED/15751 BLAINE -93.70 010 43100 2000 REFUND: OFFICE SUPPLIES 327.44 010 46200 2000 VEHICLE EQUIPMENT
1217.58 020 47312 9000 014 DEPOSIT/BELLFLOWER GATEWAY SIGN 256.60 010 43100 3000 OFFICE SUPPLIES
REPORT.: 04/15/24 City of Bellflower PAGE: 011 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319H XXXXXX 03/19/24 2344.72 010 43110 3900 UNIFORMS/PANTS,SHORTS,POLOS
33.02 010 46012 3900 PUBLIC WORK SUPPLIES
42.49 010 46000 8010 PUBLIC WORK SUPPLIES
14.01 600 43100 4120 BUILDING SUPPLIES
148.96 010 43100 4100 PLANNING SUPPLIES
850.00 010 41100 4100 REG/5/19-21/24 ICSC CONF/LAS VEGAS 119.40 600 43100 4120 BUILDING SUPPLIES
119.40 010 43100 4100 PLANNING SUPPLIES
149.00 010 43020 4100 3/7/24 SKILLPATH TRAINING
30.00 010 43020 4100 APA TRAINING
30.00 010 43020 4100 APA TRAINING
-600.00 010 41100 1030 REFUND REG/LCC PLANN'G COMMISSIONER ACADEMY 235.84 600 43100 4120 DELIVERY FEE/PLANS
549.76 530 42054 9500 02/24 SUBSCRIPTION BASED SOFTWARE/KASEYA.COM
47.22 530 42054 9500 01/22/24-2/21/24 SUBCRIPTION SOFTWARE/WASABI TECH. 469.76 530 42054 9500 NETWORK EQUIPMENT/WIRELESS ACCESS POINTS/SP
29.00 530 42054 9500 3/5/24-4/5/24 WIFI NETWORK SOFTWARE/UNIFI
43.80 010 43100 1350 OFFICE SUPPLIES
179.25 010 43100 1100 OFFICE SUPPLIES
161.95 010 41100 4000 AIRFARE/5/19-21/24 ICSC CONF/LAS VEGAS 161.95 010 41100 4000 AIRFARE/5/19-21/24 ICSC CONF/LAS VEGAS 161.95 010 41100 4000 AIRFARE/5/19-21/24 ICSC CONF/LAS VEGAS 161.95 010 41100 4100 AIRFARE/5/19-21/24 ICSC CONF/LAS VEGAS
24.28 010 43100 1200 DELIVERY FEE/ATTORNEY SIGNATURE -295.08 010 43100 1200 CREDIT/DOCUSIGN
182.94 010 43100 1210 SUPPLIES/ELECTION
766.57 010 41200 4000 MEMBERSHIP DUES/CALED 120.00 010 41200 4000 MEMBERSHIP DUES/CALED 233.25 010 41100 1000 02/12/24 CITY COUNCIL MEETING EXPENSE
67.52 010 43100 4000 OFFICE SUPPLIES
68.96 510 41310 4002 REFRESHMENTS/EMPRENDEDOR@S 386.87 010 41100 1000 02/26/24 CITY COUNCIL MEETING EXPENSE 138.68 010 43100 1300 OFFICE SUPPLIES
-51.42 010 43100 5000 CREDIT: OFFICE SUPPLIES
44.91 010 43100 5000 OFFICE SUPPLIES
360.45 010 43140 5013 LIFEGUARD TRAINING SUPPLIES -32.28 010 20300 SALES TAX: LIFEGUARD TRAINING SUPPLIES
95.12 010 43100 5010 FACILITY MAINTENANCE,YOUTH PROGRAM SUPPLIES
73.20 010 41302 1012 SPECIAL EVENT SUPPLIES 180.00 010 46500 5015 PIANO TUNING/WJBCA
176.39 530 18400 FLOOR MATS/VEHICLE #100
REPORT.: 04/15/24 City of Bellflower PAGE: 012 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319H XXXXXX 03/19/24 21.54 010 43100 5015 THEATRE LIGHTING
29.00 010 41400 1012 SPECIAL EVENT LINENS LAUNDERED
18.48 010 41400 1012 SPECIAL EVENT SUPPLIES
91.46 024 47136 9000 MASTER PLAN MEETING REFRESHMENTS 786.72 010 43020 8000 LODGING/2/24/24-3/1/24 CPRS CONF/PALM SPRINGS 2619.82 010 37050 FAMILY ASSISTANCE PROG.SUPPLIES 323.18 010 43140 5013 LIFEGUARD TRAINING SUPPLIES 102.36 010 46200 5000 TEMPORARY OFFICE SOLUTIONS 1387.50 010 43100 5017 YOUTH PROGRAM EQUIPMENT,SUPPLIES 220.49 010 43100 5000 OFFICE EQUIPMENT
35.63 010 46200 5011 FIELD EQUIPMENT
323.56 010 43100 5010 OFFICE SUPPLIES
140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE
16.99 010 41400 1012 SPECIAL EVENT MUSIC SUBSCRIPTION 2760.00 530 18400 2/24-2/25 ANNUAL LICENSE FEE/D.8000/DOCUSIGN 302.12 530 18400 ACCESSORIES/VEHICLE #100/D.5017 164.22 010 46200 5012 FIELD EQUIPMENT
92.43 010 42534 5000 YOUTH PROGRAM PROMO SUPPLIES(LEAD) 210.07 010 43090 5000 1/18-24/24 SOCIAL MEDIA AD/INSTAGRAM 2687.27 010 41302 1012 SPECIAL EVENT EQUIPMENT
44.09 010 43100 5011 OFFICE SUPPLIES
6.33 010 43100 5000 OFFICE SUPPLIES
179.47 010 43100 5012 OFFICE SUPPLIES
20.00 010 43090 5000 OFFICE SUPPLIES
2493.90 530 42054 9500 IT SOFTWARE SERIVCE/MICROSOFT 512.84 010 43020 8000 LODGING/2/27/24-3/1/24 CPRS CONF/PALM SPRINGS
9.00 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 273.38 010 43100 5013 OFFICE EQUIPMENT
------------
Vendor's Total = 26316.04
------------
....................................................................................................................................
VENDOR.: IMP05 (IMPACT OVERHEAD DOOR SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 031224COB XXXXXX 04/05/24 880.00 010 46000 8010 REPAIR OFFICE,RESTROOM DOORS/NEW HOPE/TO#12 ------------
Vendor's Total = 880.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 013 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 937043 XXXXXX 04/05/24 55.90 010 46300 3100 IRRIGATION SUPPLIES 940493 XXXXXX 04/10/24 291.42 010 46300 3100 IRRIGATION SUPPLIES 940503 XXXXXX 04/10/24 1315.57 010 46300 3100 IRRIGATION SUPPLIES 942223 XXXXXX 04/10/24 21.27 010 46023 3900 IRRIGATION SUPPLIES 942583 XXXXXX 04/10/24 395.80 010 46012 3900 IRRIGATION SUPPLIES K939713 XXXXXX 04/10/24 1924.04 010 46025 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 4004.00
------------
....................................................................................................................................
VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/10/24 100.00 010 41000 3530 03/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161460 XXXXXX 04/05/24 3000.00 010 42048 8000 04/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LOS18 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 241290 XXXXXX 04/05/24 672.90 010 43020 8000 2/22/24 ANNUAL PESTICIDE SAFETY TRAINING ------------
Vendor's Total = 672.90
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 014 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36489 XXXXXX 04/05/24 506.68 010 43000 1210 LEGAL AD/PUBLIC NOTICE CITY CHARTER/PUB.3/08/24 36510 XXXXXX 04/05/24 506.68 010 43000 1210 LEGAL AD/PUBLIC NOTICE CITY CHARTER/PUB.3/15/24 ------------
Vendor's Total = 1013.36
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/10/24 150.00 010 41000 1030 04/01/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MIT04 (MITY LITE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00172512 XXXXXX 04/05/24 1601.59 010 46200 5017 PROGRAM TABLES (QTY 2) ------------
Vendor's Total = 1601.59
------------
....................................................................................................................................
VENDOR.: NAT43 (NATIONAL ORGANIZATION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8589H XXXXXX 03/21/24 15000.00 010 41302 1012 FINAL PAYMENT/2024 BRAVO SPEAKER/INV#8589 ------------
Vendor's Total = 15000.00
------------
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1704JESUS XXXXXX 04/05/24 5303.35 010 46011 3900 REPLACE BROKEN WATER MAIN/THOMPSON PARK/TO#31
REPORT.: 04/15/24 City of Bellflower PAGE: 015 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3052EMILI XXXXXX 04/05/24 4791.95 010 46010 3900 REPAIR MAINLINE BREAK/SIMMS PARK/TO#30 & #32 3090JESUS XXXXXX 04/05/24 645.00 010 46011 3900 LOCATE,MARK GAS LINE/THOMPSON PARK/TO#28 3265JESUS XXXXXX 04/05/24 390.00 010 46011 3900 REPAIR WATER LEAK/THOMPSON PARK/TO#33 ------------
Vendor's Total = 11130.30
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/08/24 5625.00 510 42054 4002 03/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 5625.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9431 XXXXXX 04/10/24 44.10 010 43000 4100 NAME PLATE/PLAN'G COMMISSIONER (QTY 1) 9459 XXXXXX 04/10/24 435.49 010 41400 1012 SPECIAL EVENT FLYER/ART FEST (QTY 4K) ------------
Vendor's Total = 479.59
------------
....................................................................................................................................
VENDOR.: PAP04 (PAPE MATERIAL HANDLING, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7M340292S XXXXXX 04/05/24 17287.20 530 18400 TAYLOR DUNN 48V CARRIER/SN#227027/D.3900/TAG#2189 7M340296S XXXXXX 04/05/24 17287.20 530 18400 TAYLOR DUNN 48V CARRIER/SN#227028/D.3900/TAG#2187 7M340299S XXXXXX 04/05/24 17287.20 530 18400 TAYLOR DUNN 48V CARRIER/SN#227029/D.3900/TAG#2188 ------------
Vendor's Total = 51861.60
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 016 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240328H XXXXXX 03/28/24 6734.53 010 43212 3100 12/30/23-03/04/24 WATER 8536.38 010 43212 3900 12/30/23-03/04/24 WATER B240329H XXXXXX 03/29/24 2832.12 010 43212 3100 01/05/24-03/06/24 WATER ------------
Vendor's Total = 18103.03
------------
....................................................................................................................................
VENDOR.: QUA08 (QUADIENT LEASING USA, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- Q1267591 XXXXXX 04/10/24 1213.06 010 47300 8000 04/28/24-07/27/24 MAIL MACHINE LEASE/#N21071762 ------------
Vendor's Total = 1213.06
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 699540 XXXXXX 04/05/24 422.19 010 46011 3900 LIGHTING SUPPLIES 699580 XXXXXX 04/05/24 658.19 010 46030 3900 LIGHTING SUPPLIES 699700 XXXXXX 04/05/24 528.54 125 46000 3910 LIGHTING SUPPLIES ------------
Vendor's Total = 1608.92
------------
....................................................................................................................................
VENDOR.: RED02 (RED DRAGON ELECTRIC, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2599 XXXXXX 04/05/24 5540.00 010 46000 8000 INSTALL IN-GROUND BOX/TO#11 ------------
Vendor's Total = 5540.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 017 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: RES03 (RESOURCE BUILDING MATERIALS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3755245 XXXXXX 04/05/24 629.50 010 46000 8000 PUBLIC WORKS SUPPLIES 3755938 XXXXXX 04/05/24 531.68 010 46027 3900 PUBLIC WORKS SUPPLIES 3759565 XXXXXX 04/05/24 269.50 010 46012 3900 PUBLIC WORKS SUPPLIES 3762226 XXXXXX 04/05/24 157.38 010 46000 8000 PUBLIC WORKS SUPPLIES 3762420 XXXXXX 04/05/24 490.25 010 46000 8000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 2078.31
------------
....................................................................................................................................
VENDOR.: RHE01 (TAE RHEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240322 XXXXXX 04/05/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/SPORTS GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: SAN36 (SONNY R. SANTA INES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240328 XXXXXX 04/15/24 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 03/28/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN41 (SANDLER BROTHERS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0247120IN XXXXXX 04/05/24 556.37 010 43162 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 556.37
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 018 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 245975 XXXXXX 04/10/24 108.05 010 43100 2000 SIGN (QTY 1)/R#45225 ------------
Vendor's Total = 108.05
------------
....................................................................................................................................
VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 78037 XXXXXX 04/05/24 1249.54 010 43160 3100 ASPHALT ------------
Vendor's Total = 1249.54
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1316 XXXXXX 04/05/24 855.00 010 46012 3900 REPLACE LIGHT FIXTURES/CARUTHERS PARK/TO#20,#23 ------------
Vendor's Total = 855.00
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 479844 XXXXXX 04/05/24 70.04 010 43100 5012 REFRESHMENTS/ADAPTIVE RECREATION 894766 XXXXXX 04/05/24 129.10 010 42534 5000 LEAD PROGRAM REFRESHMENTS 388888 XXXXXX 04/10/24 93.52 900 43100 5022 LEAD PROGRAM REFRESHMENTS ------------
Vendor's Total = 292.66
------------
....................................................................................................................................
VENDOR.: SMI14 (KRISTEN SMITH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240320 XXXXXX 04/05/24 328.13 010 41100 5000 PER DIEM,MILEAGE/2/27/24-3/1/24 CPRS CONF/PALM SPR ------------
Vendor's Total = 328.13
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 019 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313H XXXXXX 03/13/24 46.59 010 43210 3100 02/24 ELECTRIC 13753.46 010 43210 3900 02/24 ELECTRIC
B240325H XXXXXX 03/25/24 57910.43 010 43210 3100 02/24 ELECTRIC 240325ECFH XXXXXX 03/25/24 4268.08 010 43210 3900 ECF 02/24 ELECTRIC/THE MAYNE EVENT CENTER B240326H XXXXXX 03/26/24 2004.84 010 43210 2000 02/24 ELECTRIC 2016.78 010 43210 3100 02/24 ELECTRIC
15.09 010 43210 3900 02/24 ELECTRIC
247.39 320 43210 6022 02/24 ELECTRIC
------------
Vendor's Total = 80262.66
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321H XXXXXX 03/21/24 11408.78 010 43211 3900 02/24 GAS B240322H XXXXXX 03/22/24 117.12 010 43211 3100 02/24 GAS
69.50 010 43211 3900 02/24 GAS
570.33 010 43211 8000 02/24 GAS
B240325H XXXXXX 03/25/24 723.58 010 43211 3900 02/24 GAS 240325ECFH XXXXXX 03/25/24 1573.90 010 43211 3900 ECF 02/24 GAS/THE MAYNE EVENTS CENTER B240326H XXXXXX 03/26/24 284.26 010 43211 8010 TSS 02/24 GAS ------------
Vendor's Total = 14747.47
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240321 XXXXXX 04/05/24 371.00 010 20230 04/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240326H XXXXXX 03/26/24 1950000.00 010 15000 CONDEMNATION DEPOSIT/8833 CEDAR ST
REPORT.: 04/15/24 City of Bellflower PAGE: 020 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000809567 XXXXXX 04/05/24 40.46 010 43100 1300 OFFICE SUPPLIES 000809569 XXXXXX 04/10/24 167.06 010 43100 8000 KITCHEN SUPPLIES 000809571 XXXXXX 04/10/24 11.41 010 43100 1210 DICTIONARY/ELECTION 000809573 XXXXXX 04/10/24 58.42 010 43100 1210 ELECTION SUPPLIES 000809578 XXXXXX 04/10/24 94.65 010 43100 1200 OFFICE SUPPLIES 000809579 XXXXXX 04/10/24 67.86 010 43100 8000 KITCHEN SUPPLIES ------------
Vendor's Total = 1950439.86
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/05/24 43.40 010 42010 1350 04/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 43.40
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 49867 XXXXXX 04/05/24 145.00 010 46010 3900 03/13/24 REPAIR ALARM/SIMMS PARK/TO#12 ------------
Vendor's Total = 145.00
------------
....................................................................................................................................
VENDOR.: TEC05 (TECHNICOLOR PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8663 XXXXXX 04/05/24 401.03 010 43110 3900 UNIFORMS/SHIRTS W/EMBROIDERY (QTY 75) ------------
Vendor's Total = 401.03
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 021 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161545 XXXXXX 04/05/24 9375.00 010 46000 8000 10/23-12/23 AIR CONDITIONING MAINTENANCE SERVICES 170112 XXXXXX 04/05/24 2060.00 010 46011 3900 REPAIR AC#3 SN5693G04449/THOMPSON PARK 170125 XXXXXX 04/05/24 600.00 010 46000 8000 TROUBLESHOOT AC/IT ROOM/CITY HALL P170351 XXXXXX 04/05/24 15919.00 011 47250 9000 INSTALL AC DUCTLESS UNIT/IT RM/CITY HALL/TAG#2190 ------------
Vendor's Total = 27954.00
------------
....................................................................................................................................
VENDOR.: TIM04 (TIME WARNER CABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725032524 XXXXXX 04/05/24 114.99 135 43300 3610 04/24 INTERNET SERVICE/THOMPSON PARK ------------
Vendor's Total = 114.99
------------
....................................................................................................................................
VENDOR.: TPX01 (U.S. TELEPACIFIC CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240309H XXXXXX 03/26/24 256.78 010 30130 03/09/24-04/08/24 TELEPHONES/UUT CHARGE 311.17 010 43300 5012 03/09/24-04/08/24 TELEPHONES/CARUTHERS PARK 161.85 010 43300 5011 03/09/24-04/08/24 TELEPHONES/THOMPSON PARK 199.35 010 43300 5013 03/09/24-04/08/24 TELEPHONES/AQUATIC CENTER 332.92 010 43300 8000 03/09/24-04/08/24 TELEPHONES/CITY HALL 1650.95 135 43300 3610 03/09/24-04/08/24 TELEPHONES/INTERNET/CITY HALL 434.85 010 43300 5000 03/09/24-04/08/24 TELEPHONES/SIMMS PARK 434.85 010 43300 5010 03/09/24-04/08/24 TELEPHONES/SIMMS PARK 289.40 010 43300 2000 03/09/24-04/08/24 TELEPHONES/SUBSTATION 289.88 010 43300 3100 03/09/24-04/08/24 TELEPHONES/PUBLIC WORKS YARD 289.88 010 43300 3900 03/09/24-04/08/24 TELEPHONES/PUBLIC WORKS YARD ------------
Vendor's Total = 4651.88
------------
....................................................................................................................................
VENDOR.: TRA09 (JERRY TRAUTMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/10/24 100.00 010 41000 3530 03/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 022 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TRE01 (RENE JAVIER TREVINO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240328 XXXXXX 04/10/24 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 03/28/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: UNI30 (UNIFORM DEPOT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7937 XXXXXX 04/10/24 274.30 010 43110 2000 UNIFORM ------------
Vendor's Total = 274.30
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 958228967H XXXXXX 03/26/24 38.01 530 43300 9500 03/24 CELLULAR BROADBAND
41.53 010 43300 1000 CVS 03/24 CELLULAR BROADBAND
79.54 010 43300 3000 03/24 CELLULAR BROADBAND
41.53 010 43300 3100 03/24 CELLULAR BROADBAND
41.53 010 43300 3900 03/24 CELLULAR BROADBAND 124.59 010 43300 4000 03/24 CELLULAR BROADBAND
41.53 010 43300 4100 03/24 CELLULAR BROADBAND 357.51 010 43300 4105 03/24 CELLULAR BROADBAND
44.19 900 43300 4150 03/24 CELLULAR BROADBAND
41.53 010 43300 1100 03/24 CELLULAR BROADBAND 121.55 010 43300 5000 03/24 CELLULAR BROADBAND
76.02 010 43300 5010 03/24 CELLULAR BROADBAND
41.53 010 43300 5017 03/24 CELLULAR BROADBAND
38.01 320 43300 6022 03/24 CELLULAR BROADBAND
45.02 135 43300 3610 03/24 CELLULAR BROADBAND
41.53 900 43300 5022 03/24 CELLULAR BROADBAND ------------
Vendor's Total = 1215.15
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 023 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 437528500 XXXXXX 04/05/24 143.70 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 143.70
------------
....................................................................................................................................
VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 778672404 XXXXXX 04/10/24 6334.46 010 46501 3100 01/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT 778672408 XXXXXX 04/10/24 9738.23 010 46501 3100 02/24 CNG,DIESEL FUEL/VARIOUS EQUIPMENT ------------
Vendor's Total = 16072.69
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/10/24 100.00 010 41000 3530 03/19/24 PS COMMISSION STIPEND B240328 XXXXXX 04/10/24 75.00 010 41210 1000 03/28/24 WDB JOINT PERSONNEL COMMITTEE STIPEND B240328A XXXXXX 04/10/24 75.00 010 41210 1000 03/28/24 WDB BOARD MEETING STIPEND ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: WIL25 (ROBERT WILSON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/10/24 150.00 010 41000 1030 04/01/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 024 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: WIL26 (WILSON GLASS & SCREEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 869 XXXXXX 04/05/24 1800.00 010 46030 3900 REPLACE BROKEN WINDOW/FIRE MUSEUM ------------
Vendor's Total = 1800.00
------------
....................................................................................................................................
VENDOR.: WOO04 (JEFFREY T. WOOD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240328 XXXXXX 04/10/24 100.00 010 20710 XXX WIB PERSONNEL COMMITTEE STIPEND 03/28/24 ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: YAT02 (VERONICA YATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240322 XXXXXX 04/05/24 70.00 010 42005 1350 REIMBURSEMENT/WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240313 XXXXXX 04/05/24 374.40 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASSES/2/26/24-3/23/24 ------------
Vendor's Total = 374.40
------------
....................................................................................................................................
VENDOR.: \BRE1 (GUY BREMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/10/24 100.00 010 41000 3530 03/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 025 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \BUD3 (MARIA BUDGETT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16772u XXXXXX 04/04/24 -150.00 010 20500 Check Reversed 16772A XXXXXX 04/10/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#16772/RPL.CHECK ------------
Vendor's Total = 0.00
------------
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/10/24 150.00 010 41000 1030 04/01/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \ES06 (BLANCA ESPINOLA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015870002 XXXXXX 04/05/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015870.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240401 XXXXXX 04/10/24 150.00 010 41000 1030 04/01/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016043002 XXXXXX 04/05/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016043.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 026 RUN....: 04/15/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 257318 XXXXXX 04/05/24 522.00 010 42032 1350 11/23 LEGAL SERVICES/PERSONNEL/BE029-00001 261665 XXXXXX 04/05/24 1317.00 010 42032 1350 02/24 LEGAL SERVICES/PERSONNEL/BE029-00001 ------------
Vendor's Total = 1839.00
------------
....................................................................................................................................
VENDOR.: \LIM7 (LIMITED EDITION CO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15799 XXXXXX 04/05/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#15799 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \LO11 (ANA SOLORZANO LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016067002 XXXXXX 04/05/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1016067.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \LOP2 (RALPH LOPEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 20291 XXXXXX 04/10/24 2239.00 600 31600 REFUND CP#95771 FEES/13908 CARPINTERO/R#20291
5.85 600 31650 REFUND CP#95771 SMIP FEE/13908 CARPINTERO/R#20291
2.00 600 31652 REFUND CP#95771 CBSC FEE/13908 CARPINTERO/R#20291 555.00 010 36000 REFUND CP#95771 PPR MAJOR/13908 CARPINTERO/R#20291 268.68 542 36002 REFUND CP#95771 GEN.PLAN,ZONE UPD/13908 CARPINTERO
89.56 540 36004 REFUND CP#95771 GIS UPDATE/13908 CARPINTERO ------------
Vendor's Total = 3160.09
------------
REPORT.: 04/15/24 City of Bellflower PAGE: 027 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \M076 (ANNETTE MALECKI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240311 XXXXXX 04/10/24 192.75 010 31320 REFUND BL#06859 FEES/2021-2023/DUPLICATE
12.00 602 31654 REFUND BL#06859 AB 1379 FEES/2021-2023/DUPLICATE ------------
Vendor's Total = 204.75
------------
....................................................................................................................................
VENDOR.: \MEL6 (PAUL A. MELLANA, JR.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240320 XXXXXX 04/05/24 322.50 010 41100 5000 PER DIEM,MILEAGE/2/27/24-3/1/24 CPRS CONF/PALM SPR ------------
Vendor's Total = 322.50
------------
....................................................................................................................................
VENDOR.: \MYE0 (GEORGE LARRY MYERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240319 XXXXXX 04/10/24 100.00 010 41000 3530 03/19/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015917002 XXXXXX 04/05/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015917.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240322 XXXXXX 04/05/24 25.00 010 41100 1000 CSS 03/25/24 SOROPTMIST AWARDS LUNCHEON
REPORT.: 04/15/24 City of Bellflower PAGE: 028 RUN....: 04/15/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240322 XXXXXX 04/05/24 25.00 010 41100 1000 CKD 03/25/24 SOROPTMIST AWARDS LUNCHEON
25.00 010 41100 1000 CVS 03/25/24 SOROPTMIST AWARDS LUNCHEON ------------
Vendor's Total = 75.00
------------
Report's Grand Total = 2492685.16
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