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. 24-121, dated June 10, 2024.
DATE: June 10, 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. 24-121; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,906,672.68 in expenditures.
ATTACHMENT
Warrant Register No. 24-121 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 1,362,481.97$
011 General Fund Projects 12,970.00
020 Public Arts Fund 491.95
024 Park Facilities Fund 1,855.19
090 Agency Fund/Refundable Deposits - Private Projects 1,558.00 100 Proposition A Fund - Transportation 74,974.16
125 Measure R Fund - Transportation / Streets 1,719.47
135 Proposition C Fund - Transportation / Streets 334.47 320 Measure W Fund- Water 76,249.91
510 Economic Development Fund 25,151.11
530 Equipment Replacement Fund 39,878.79
600 Building and Safety Fund 430.92
900 Community Development Block Grant Fund 6,362.22
910 HOME Fund 755.00
944 Parking District No. 1 Fund 240.84
974 Low and Moderate Income Housing Asset Fund 31,989.37 Total Accounts Payable 1,637,443.37
Payroll Check/ACH Payments (Pay Period Ending 05/29/24)269,229.31 Total Expenditures - City 1,906,672.68$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 24-121 Dated June 10, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 06/03/24 City of Bellflower PAGE: 001 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240514 XXXXXX 06/03/24 15247.93 010 43410 8010 TSS 06/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................
VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22183 XXXXXX 05/22/24 798.10 010 46010 3900 FENCE POSTS (QTY 21) ------------
Vendor's Total = 798.10
------------
....................................................................................................................................
VENDOR.: ADA06 (ADAMSON POLICE PRODUCTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV414017 XXXXXX 05/22/24 4187.78 530 18400 VEHICLE UPFITTING/P&R/UNIT #100/D.5017 ------------
Vendor's Total = 4187.78
------------
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240430 XXXXXX 05/22/24 222.00 010 46000 8000 04/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 04/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 04/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 04/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 04/24 PEST CONTROL SERVICES/SUBSTATION
53.00 010 46022 3900 04/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 04/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 04/24 PEST CONTROL SERVICES/CONSTITUTION PARK
REPORT.: 06/03/24 City of Bellflower PAGE: 002 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240430 XXXXXX 05/22/24 500.00 010 46000 8010 TSS 04/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 04/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 04/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 04/24 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 3365.00
------------
....................................................................................................................................
VENDOR.: AIR04 (AIRGAS USA, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 149183804 XXXXXX 05/22/24 322.05 010 46000 3900 PUBLIC WORKS SUPPLIES 149267437 XXXXXX 05/22/24 310.83 010 46000 3900 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 632.88
------------
....................................................................................................................................
VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 144280932 XXXXXX 05/22/24 1520.00 010 43092 1350 NEW HIRE PHYSICALS (QTY 18)
60.00 010 42012 1350 HEARING TESTS (QTY 4) ------------
Vendor's Total = 1580.00
------------
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21144 XXXXXX 05/22/24 564.47 125 46000 3910 PUBLIC WORKS SUPPLIES 22094 XXXXXX 05/22/24 271.76 010 46200 3100 REPLACEMENT BLOWER/UNIT #930C 22111 XXXXXX 05/22/24 1033.23 010 46500 3900 PUBLIC WORKS SUPPLIES/EDGER SN#754945
REPORT.: 06/03/24 City of Bellflower PAGE: 003 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ALA05 (ALAN'S LAWN AND GARDEN CENTER, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24137 XXXXXX 05/22/24 89.85 010 46300 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1959.31
------------
....................................................................................................................................
VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- KXG7M3VFV XXXXXX 05/30/24 110.14 010 46500 3100 PUBLIC WORKS SUPPLIES/TRUCK BED BOX & MOUNT QG6KF4RPQ XXXXXX 05/30/24 7.71 010 43100 3000 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 117.85
------------
....................................................................................................................................
VENDOR.: AME44 (AMERICAN RED CROSS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22679028 XXXXXX 05/22/24 598.00 010 43020 8000 LIFEGUARD CERTIFICATIONS (QTY 13) ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: ATL03 (ATLAS BACKFLOW)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 43892 XXXXXX 05/22/24 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 140.00
------------
....................................................................................................................................
VENDOR.: BAC01 (BACH'S TROPHY SUPPLY INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17846 XXXXXX 05/30/24 11.97 010 42015 1350 NAMEPLATE/EMPLOYEE OF THE YEAR 2023 ------------
Vendor's Total = 11.97
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 004 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22405021 XXXXXX 05/30/24 213.50 010 43212 3900 04/24 WATER/CONSTITUTION PARK ------------
Vendor's Total = 213.50
------------
....................................................................................................................................
VENDOR.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 05/30/24 150.00 010 41000 1030 05/20/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3545955 XXXXXX 05/22/24 1027.50 010 43160 3100 ASPHALT 3566686 XXXXXX 05/22/24 833.24 010 43160 3100 ASPHALT 3566718 XXXXXX 05/22/24 1115.06 010 43160 3100 ASPHALT 3571738 XXXXXX 05/22/24 1232.83 010 43160 3100 ASPHALT 3571805 XXXXXX 05/22/24 1223.76 010 43160 3100 ASPHALT 3576457 XXXXXX 05/22/24 1153.82 010 43160 3100 ASPHALT 3576493 XXXXXX 05/22/24 294.87 010 43160 3100 ASPHALT ------------
Vendor's Total = 6881.08
------------
....................................................................................................................................
VENDOR.: BSN01 (VARSITY BRANDS HOLDING CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 925519715 XXXXXX 05/22/24 1199.74 010 46200 5012 NETS/TENNIS,VOLLEYBALL ------------
Vendor's Total = 1199.74
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 005 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 320949 XXXXXX 05/31/24 19826.00 010 42032 1400 04/24 LEGAL SERVICES/RETAINER 320950 XXXXXX 05/31/24 446.40 010 42098 1400 04/24 LEGAL SERVICES/GENERAL LITIGATION 1358.50 010 42032 1400 04/24 LEGAL SERVICES/SPECIAL PROJ/ADU ORDINANCE 26186.51 010 42032 4105 04/24 LEGAL SERVICES/CODE ENFORCEMENT/GENERAL 2895.18 900 42032 4152 04/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 342.00 010 36000 04/24 LEGAL SERVICES/DEV.REIMB/9333 ROSECRANS 152.00 010 20540 04/24 LEGAL SERVICES/DEVELOPER REIMB/9765 SOMERSET 1558.00 090 20551 04/24 LEGAL SERVICES/DEV.REIMB/AZURE DEVELOPMENT ------------
Vendor's Total = 52764.59
------------
....................................................................................................................................
VENDOR.: BUX02 (BUXTON COMPANY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 054894 XXXXXX 05/22/24 25000.00 510 42054 4002 SUBSCRIPTION/4/24-3/24 WEB BASED ANALYTICS/AFN 992 ------------
Vendor's Total = 25000.00
------------
....................................................................................................................................
VENDOR.: BYM01 (GERRIT J. BYMA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 05/22/24 100.00 010 41000 1020 05/08/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: CAL84 (CALPERS-FISCAL SERVICES DIVISION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2645328H XXXXXX 05/20/24 52708.00 010 23142 FY 23/24 CERBT/RETIREE MEDICAL/OPEB ------------
Vendor's Total = 52708.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 006 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN2731942 XXXXXX 05/30/24 14.26 010 43100 3000 04/24 COPIES/B&W/PUBLIC WORKS MAINT.YARD
56.16 010 43100 3000 04/24 COPIES/COLOR/PUBLIC WORKS MAINT.YARD
19.00 010 43100 3000 04/24 COPIES/B&W/PUBLIC WORKS ADMIN.OFFICE
98.11 010 43100 3000 04/24 COPIES/COLOR/PUBLIC WORKS ADMIN.OFFICE
64.29 010 43100 5000 04/24 COPIES/B&W/SIMMS PARK
96.14 010 43100 5000 04/24 COPIES/COLOR/SIMMS PARK
70.67 010 43100 2000 04/24 COPIES/B&W/PUBLIC SAFETY
70.26 010 43100 2000 04/24 COPIES/COLOR/PUBLIC SAFETY
4.98 010 43100 8000 04/24 COPIES/B&W/1ST FL/CITY HALL
74.86 010 43100 8000 04/24 COPIES/COLOR/1ST FL/CITY HALL
23.85 010 43100 8000 04/24 COPIES/B&W/2ND FL/CITY HALL
96.23 010 43100 8000 04/24 COPIES/B&W/2ND FL/CITY HALL ------------
Vendor's Total = 688.81
------------
....................................................................................................................................
VENDOR.: CHA27 (CHARLES SCHWAB TRUST BANK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603H XXXXXX 06/03/24 614093.00 010 10780 FY23/24 SEC.115 PENSION STABILIZATION TRST.DEPOSIT ------------
Vendor's Total = 614093.00
------------
....................................................................................................................................
VENDOR.: COM36 (COMMERCE ESCROW, A DIVISION OF)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240515AH XXXXXX 05/15/24 1.00 010 47212 9000 TEST WIRE/DEPOSIT/PROP ACQ.9835 FLOWER ST.
B240515H XXXXXX 05/16/24 99999.00 010 47212 9000 BALANCE DEPOSIT/PROP.ACQ.9835 FLOWER ST. ------------
Vendor's Total = 100000.00
------------
....................................................................................................................................
VENDOR.: CRA05 (MICHELE L. CRAVENS-WORLEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 05/22/24 100.00 010 41000 1020 05/08/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 007 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2009024 XXXXXX 05/30/24 28882.00 320 47013 9000 106 03/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT 2009025 XXXXXX 05/30/24 38974.00 320 47013 9000 106 04/24 DESIGN SVCS/SP STORMWATER CAPTURE PROJECT ------------
Vendor's Total = 67856.00
------------
....................................................................................................................................
VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 745253802 XXXXXX 05/22/24 34580.00 530 18400 DELL COMPUTERS & MONITORS(20)/D.8000/TAG#2196-2215 ------------
Vendor's Total = 34580.00
------------
....................................................................................................................................
VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SL240809 XXXXXX 05/22/24 3059.88 010 42322 3100 01/24-03/24 TRAFFIC SIGNAL MAINTENANCE B240509 XXXXXX 05/30/24 10.00 010 43410 3900 2024 RENT/PALM ST PARK/#021593/AFN 23.46 ------------
Vendor's Total = 3069.88
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 732707 XXXXXX 05/22/24 320.00 010 43440 8000 04/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 320.00
------------
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7804591H XXXXXX 05/23/24 12802.21 010 23080 PIT - PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 12802.21
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 008 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240503 XXXXXX 05/22/24 154.47 135 43300 3610 05/24 INTERNET SERVICE/CARUTHERS PARK (FIOS) B240512 XXXXXX 05/30/24 423.79 100 43300 3560 05/24 TELEPHONE,INTERNET SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 578.26
------------
....................................................................................................................................
VENDOR.: FUN06 (FUN EXPRESS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 073208801 XXXXXX 05/22/24 253.69 010 43100 5013 PROGRAM SUPPLIES ------------
Vendor's Total = 253.69
------------
....................................................................................................................................
VENDOR.: GAT02 (GATEWAY CITIES COUNCIL OF GOVERNMENTS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240510 XXXXXX 05/30/24 4403.00 010 41200 4100 1% SB2-PHLA 2022-2023 (YR.4) ------------
Vendor's Total = 4403.00
------------
....................................................................................................................................
VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 339787B XXXXXX 05/22/24 148.50 010 46010 3900 CLEANING SUPPLIES
16.50 010 46020 3900 CLEANING SUPPLIES
341032C XXXXXX 05/22/24 80.19 010 46000 3100 CLEANING SUPPLIES
2.50 010 46029 3900 CLEANING SUPPLIES
341577A XXXXXX 05/22/24 311.92 010 46010 3900 CLEANING SUPPLIES
34.66 010 46020 3900 CLEANING SUPPLIES
342059A XXXXXX 05/22/24 307.21 010 46030 3900 VACUUM PARTS/THE MAYNE EVENT CENTER
REPORT.: 06/03/24 City of Bellflower PAGE: 009 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342062A XXXXXX 05/22/24 949.31 010 46012 3900 JANITORIAL SUPPLIES 342062B XXXXXX 05/22/24 86.57 010 46012 3900 PUBLIC WORKS SUPPLIES 342082A XXXXXX 05/22/24 211.50 010 46029 3900 JANITORIAL SUPPLIES 342086A XXXXXX 05/22/24 988.90 010 46012 3900 JANITORIAL SUPPLIES 342242A XXXXXX 05/22/24 462.29 010 46010 3900 JANITORIAL SUPPLIES 342385A XXXXXX 05/22/24 1125.06 010 46011 3900 JANITORIAL SUPPLIES 375.00 010 46013 3900 JANITORIAL SUPPLIES 342385B XXXXXX 05/22/24 3.31 010 46011 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 5103.42
------------
....................................................................................................................................
VENDOR.: H&H02 (H & H NURSERY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16896 XXXXXX 05/22/24 196.51 010 46300 3100 REPLACEMENT PLANTS (QTY 20) 16903 XXXXXX 05/22/24 255.66 010 46300 3100 REPLACEMENT PLANTS (QTY 13) ------------
Vendor's Total = 452.17
------------
....................................................................................................................................
VENDOR.: HAA01 (MITCHEL L. HAACK)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 05/22/24 100.00 010 41000 1020 05/08/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: HAS03 (HASA INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 956855 XXXXXX 05/31/24 1092.64 010 43100 3900 POOL CHEMICALS
REPORT.: 06/03/24 City of Bellflower PAGE: 010 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: HAS03 (HASA INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 958790 XXXXXX 05/31/24 1284.54 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 2377.18
------------
....................................................................................................................................
VENDOR.: HDL03 (HDL SOFTWARE LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN038335 XXXXXX 05/22/24 74.06 010 42030 1300 02/24 BUSINESS LICENSE PROCESSING FEE SIN038599 XXXXXX 05/30/24 87.56 010 42030 1300 03/24 BUSINESS LICENSE PROCESSING FEE ------------
Vendor's Total = 161.62
------------
....................................................................................................................................
VENDOR.: HO001 (SARAH HO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240528 XXXXXX 05/28/24 2211.86 999 10300 REPLACE CHECK PPE 05/17/24 PD 05/23/24 ------------
Vendor's Total = 2211.86
------------
....................................................................................................................................
VENDOR.: HUM03 (COOPERATIVE PERSONNEL SERVICES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV004007 XXXXXX 05/22/24 609.50 010 43092 1350 03/28/24 WRITTEN BILINGUAL EXAM (QTY 21) INV004093 XXXXXX 05/22/24 2019.25 010 43092 1350 04/04/24 ORAL BILINGUAL EXAM (QTY 14) ------------
Vendor's Total = 2628.75
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506H XXXXXX 05/17/24 410.66 010 43100 3000 OFFICE SUPPLIES
REPORT.: 06/03/24 City of Bellflower PAGE: 011 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506H XXXXXX 05/17/24 311.09 010 46030 3900 CLEANING SUPPLIES,WATER FILTER,DOOR HANDLE
24.80 010 43110 3900 UNIFORM/SHIRT
10.87 010 46012 3900 PW SUPPLIES/TORK HEAD SCREWDRIVER -3.96 010 43100 3000 CREDIT: OFFICE SUPPLIES 253.55 010 41100 1000 04/22/24 CITY COUNCIL MEETING EXPENSE
61.10 010 46010 3900 PUBLIC WORKS SUPPLIES 190.45 010 46011 3900 PUBLIC WORKS SUPPLIES 359.39 010 46011 3900 PUBLIC WORKS SUPPLIES 120.00 010 41200 3100 ISA MEMBERSHIP RENEWAL
46.27 010 43100 3900 OFFICE CHAIR
61.10 010 46010 3900 PUBLIC WORKS SUPPLIES -13.10 010 43100 3000 CREDIT/OFFICE SUPPLIES/VACUUM BAGS -32.39 010 46030 3900 CREDIT/OFFICE SUPPLIES/VACUUM BAGS 518.04 010 43100 4100 OFFICE SUPPLIES
80.92 600 43100 4120 OFFICE SUPPLIES,DELIVERY FEES/PLANS
65.04 010 46500 1010 IT EQUIPMENT
29.61 530 42054 9500 03/22/24-04/21/24 IT SOFTWARE SERVICE/WASABI
29.00 530 42054 9500 04/24-04/24 IT SOFTWARE SERVICE/PADDLE.NET 549.76 530 42054 9500 05/24 SUBSCRIPTION SOFTWARE SERVICE/KASEYA
29.00 530 42054 9500 05/05/24-06/05/24 WIFI SOFTWARE SERVICE/UNIFI 157.60 010 41100 4000 LODGING DEPOSIT/5/19-21/24 ICSC CONFERENCE 157.60 010 41100 4000 LODGING DEPOSIT/5/19-21/24 ICSC CONFERENCE 157.60 010 41100 4000 LODGING DEPOSIT/5/19-21/24 ICSC CONFERENCE -27.50 010 43100 5000 CREDIT:CANCELLED SUBSCRIPTION/SECURITY MONITORING 449.62 900 41350 5022 SUPPLIES/VOLUNTEER CENTER RECOGNITION EVENT
92.56 010 43100 5013 YOUTH PROGRAM SUPPLIES
14.32 010 43100 5017 YOUTH PROGRAM SUPPLIES 975.26 010 43100 5010 YOUTH PROGRAM SUPPLIES,SPECIAL EVENT EQUIPMENT 140.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 249.33 010 41400 1012 SPECIAL EVENT SUPPLIES 203.81 010 41311 1012 SPECIAL EVENT EQUIPMENT 259.53 530 18400 IT EQUIPMENT/CITYWIDE/D.8000 320.43 010 43100 5012 OFFICE,FIRST AID,SPORTS SUPPLIES 2711.07 010 41302 1012 SPECIAL EVENT SUPPLIES,EQUIPMENT
56.21 530 18400 ACCESSORIES/VEHICLE #100/D.5017
42.45 530 18400 ACCESSORIES/VEHICLE #100/D.5017 387.90 010 43090 5000 MARKETING/PROMOTIONAL SUPPLIES 1572.42 010 41307 1012 SPECIAL EVENT SUPPLIES 322.16 010 46200 5010 RECREATION GAMES
116.81 010 41319 5000 CITY STORE SUPPLIES 2283.82 010 46200 5010 RECREATION EQUIPMENT
REPORT.: 06/03/24 City of Bellflower PAGE: 012 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240506H XXXXXX 05/17/24 1139.44 010 46200 5010 RECREATION EQUIPMENT
12.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 170.00 010 41200 5000 5/1/24-4/30/25 CPRS MEMBERSHIP DUES 170.00 010 41200 5000 5/1/24-4/30/25 CPRS MEMBERSHIP DUES 170.00 010 41200 5000 5/1/24-4/30/25 CPRS MEMBERSHIP DUES
22.04 530 18400 ACCESSORIES/VEHICLE #100/D.5017 154.34 010 43100 5017 YOUTH PROGRAM EQUIPMENT 962.67 010 46200 5017 RECREATIONAL GAMES,GAME TABLE
48.57 010 43100 5017 YOUTH PROGRAM SUPPLIES 1855.19 024 47136 9000 MASTER PLAN MEETING EQUIPMENT
36.00 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365
19.40 530 42054 9500 IT SOFTWARE SERVICE/MICROSOFT 365 398.86 010 42534 5000 VETERANS BRICKS,LEAD PROGRAM REFRESHMENTS 315.40 010 41311 1012 SPECIAL EVENT EQUIPMENT 870.80 010 41400 1012 SPECIAL EVENT EQUIPMENT,SUPPLIES,REFRESHMENTS 473.09 010 41321 1012 SPECIAL EVENT EQUIPMENT 755.21 010 41319 5000 CITY STORE MERCHANDISE/JUTE TOTE 1136.60 010 41302 1012 SPECIAL EVENT SUPPLIES 3152.94 010 46200 5010 RECREATION GAMES
340.00 010 41200 5000 05/01/24-04/30/25 CPRS MEMBERSHIP 372.64 010 43090 5000 MARKETING,PROMOTIONAL SUPPLIES/EQUIPMENT 859.79 900 43100 5022 PROGRAM SUPPLIES/VOLUNTEER CENTER 682.90 900 41350 5022 SPECIAL EVENT SUPPLIES,REFRESHMENTS/VOLUNTEER CTR. 383.56 900 41350 5022 VOLUNTEER SUPPLIES/VOLUNTEER RECOGNTION CEREMONY 1296.00 010 42054 5000 CONTRACT SERVICES/EVENT HUB 100.00 010 43100 4000 TRADEMARK "GROWING TOGETHER" 1050.00 010 41100 4000 REG/5/19-21/24 ICSC LAS VEGAS CONFERENCE 2438.87 010 41100 4000 SUPPLIES/ICSC CONFERENCE 520.61 010 43100 4000 OFFICE SUPPLIES
85.00 010 41100 4000 REG/ACRE SEMINAR
151.11 510 41310 4002 REFRESHMENTS/EMPRENDADOR@S 1428.00 010 43100 4000 04/26/24-04/25/25 SOFTWARE SERVICE/SURVEYMONKEY 375.27 010 41100 1000 04/08/24 CITY COUNCIL MEETING EXPENSE 250.90 010 43100 2000 OFFICE SUPPLIES
384.77 010 46200 2000 VEHICLE EQUIPMENT
211.03 010 43100 4105 OFFICE SUPPLIES
26.09 900 43100 4150 OFFICE SUPPLIES
-20.39 010 43100 2000 CREDIT: OFFICE SUPPLIES
77.13 010 46200 2000 SMALL TOOLS,EQUIPMENT
10.00 010 43440 8000 FINGERPRINT CHANNELING FEE 165.38 010 46200 2000 VEHICLE EQUIPMENT
------------
Vendor's Total = 36795.41
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 013 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: INT00 (INTELLICEPT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34814 XXXXXX 05/30/24 491.95 020 47022 9000 PUBLIC WORKS SUPPLIES/SKATE STOPPERS (QTY 20) ------------
Vendor's Total = 491.95
------------
....................................................................................................................................
VENDOR.: INT15 (MIKE CABRERA CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NV0000344 XXXXXX 05/30/24 14912.00 010 41340 5000 RECREATION BROCHURE/2024 SUMMER (QTY 28K)/TO#27 ------------
Vendor's Total = 14912.00
------------
....................................................................................................................................
VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- JLLH657 XXXXXX 05/22/24 3167.96 010 43620 1200 05/24 RECORDS MANAGEMENT ------------
Vendor's Total = 3167.96
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 403932501H XXXXXX 05/23/24 49993.64 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 5/17/24 PD 5/23/24 11800.22 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 5/17/24 PD 5/23/24 35503.23 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 97297.09
------------
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J67648 XXXXXX 05/22/24 501.33 010 43100 8000 COPY PAPER (QTY 10)
REPORT.: 06/03/24 City of Bellflower PAGE: 014 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- J67648 XXXXXX 05/22/24 750.50 010 43100 2000 COPY PAPER (QTY 15) 152.49 010 43100 3000 COPY PAPER (QTY 3)
J68355 XXXXXX 05/22/24 747.50 010 43100 8000 COPY PAPER (QTY 15) 149.50 010 43100 3000 COPY PAPER (QTY 3)
747.49 010 43100 2000 COPY PAPER (QTY 15) 398.66 010 43100 5000 COPY PAPER (QTY 8)
------------
Vendor's Total = 3447.47
------------
....................................................................................................................................
VENDOR.: JHM01 (JHM SUPPLY, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 949703 XXXXXX 05/22/24 105.91 010 46012 3900 IRRIGATION SUPPLIES 953623 XXXXXX 05/22/24 526.04 010 46011 3900 IRRIGATION SUPPLIES 954543 XXXXXX 05/22/24 48.34 010 46010 3900 IRRIGATION SUPPLIES 954563 XXXXXX 05/22/24 66.81 010 46012 3900 IRRIGATION SUPPLIES 954643 XXXXXX 05/22/24 479.60 010 46300 3100 IRRIGATION SUPPLIES 954923 XXXXXX 05/22/24 475.55 010 46028 3900 IRRIGATION SUPPLIES 955123 XXXXXX 05/22/24 167.64 010 46010 3900 IRRIGATION SUPPLIES ------------
Vendor's Total = 1869.89
------------
....................................................................................................................................
VENDOR.: KIE03 (KIEFER AQUATICS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001401654 XXXXXX 05/30/24 1062.50 010 43110 5013 STAFF UNIFORMS 325.10 010 43140 5013 SAFETY SUPPLIES
288.42 010 46200 5013 POOL EQUIPMENT/RESCUE TUBES ------------
Vendor's Total = 1676.02
------------
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240312 XXXXXX 05/22/24 15762.67 974 44802 7322 02/24 HOMELESS PREVENTION & RAPID REHOUSING
REPORT.: 06/03/24 City of Bellflower PAGE: 015 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: KIN07 (KINGDOM CAUSES) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240412 XXXXXX 05/22/24 16226.70 974 44802 7322 03/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 31989.37
------------
....................................................................................................................................
VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16113 XXXXXX 05/22/24 755.00 910 44100 4215 H98 LEAD,ASBESTOS TEST'G/L-HIP 1062/10348 TRABUCO ------------
Vendor's Total = 755.00
------------
....................................................................................................................................
VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2401 XXXXXX 05/22/24 6500.00 010 42054 1100 COMMUNICATION CONSULTING SERVICES/AFN 485.7 ------------
Vendor's Total = 6500.00
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050606547 XXXXXX 05/30/24 7969.41 320 47000 9000 04/24 INSP.SVCS/CATCH BASIN RETROFIT PROJ/#22/23-03 050606627 XXXXXX 05/30/24 2242.52 010 42310 3105 04/24 INDUSTRIAL WASTE ------------
Vendor's Total = 10211.93
------------
....................................................................................................................................
VENDOR.: LOS11 (COUNTY OF LOS ANGELES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- IN1367859 XXXXXX 05/30/24 3018.00 010 46030 3900 FY24/25 PUBLIC HEALTH PERMIT/ECF/REF#AR0306573 ------------
Vendor's Total = 3018.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 016 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36621 XXXXXX 05/30/24 522.27 010 43000 4100 LEGAL AD/DE NOVO HEAR'G CU 23-03/PUB.5/3/24 ------------
Vendor's Total = 522.27
------------
....................................................................................................................................
VENDOR.: MAR09 (ELIGIO MARQUEZ/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22098H XXXXXX 05/20/24 13.75 010 43100 2000 REIMBURSE COURT PARKING FEES 166.64 010 42015 1350 REIMBURSE SUPPLIES/SPRING EMPLOYEE LUNCHEON
27.98 010 41100 1000 REFRESHMENTS/CITY COUNCIL MEETING ------------
Vendor's Total = 208.37
------------
....................................................................................................................................
VENDOR.: MEN06 (WILLIAM J MENDES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 05/30/24 150.00 010 41000 1030 05/20/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: MUN15 (MUNISERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- V06018413 XXXXXX 05/22/24 4809.11 010 42054 1300 01/24-03/24 UUT COMPLIANCE REVENUE PROGRAM ------------
Vendor's Total = 4809.11
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9750 XXXXXX 05/22/24 694.58 010 42534 5000 VETERAN POLE BANNERS/BLFR.HONORS PROG. (QTY 6)
REPORT.: 06/03/24 City of Bellflower PAGE: 017 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9043 XXXXXX 05/30/24 292.16 010 41318 1012 INVITATIONS,SIGN,BANNERS/OUTGOING MAYOR 9749 XXXXXX 05/30/24 870.98 900 41355 5022 SIGNS/BELLFLOWER LOOKING BETTER YARD SALE (QTY 27) 9758 XXXXXX 05/30/24 242.55 010 41400 1012 SIGNS/"DAY OF THE SHRED" (QTY 4) 9775 XXXXXX 05/30/24 231.53 010 46011 3900 SIGNS/THOMPSON PARK PLAYGROUND (QTY 6) ------------
Vendor's Total = 2331.80
------------
....................................................................................................................................
VENDOR.: PAR01 (LIBERTY UTILITIES/PARK WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521H XXXXXX 05/21/24 1712.24 010 43212 3100 03/26/24-04/25/24 WATER B240522H XXXXXX 05/22/24 2465.10 010 43212 3900 03/26/24-04/25/24 WATER B240523H XXXXXX 05/23/24 114.20 010 43212 3100 03/26/24-04/29/24 WATER 10780.53 010 43212 3900 03/26/24-04/29/24 WATER B240529H XXXXXX 05/29/24 3201.92 010 43212 3100 03/05/24-05/03/24 WATER 397.92 010 43212 3900 03/05/24-05/03/24 WATER ------------
Vendor's Total = 18671.91
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240521H XXXXXX 05/23/24 57915.64 010 23040 PERS RETIREMENT- PPE 5/17/24 PD 5/23/24
17.17 010 43524 3100 ADJ- PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 57932.81
------------
....................................................................................................................................
VENDOR.: POL06 (POLARIS ELECTRIC CO., INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 700172 XXXXXX 05/30/24 12970.00 011 47240 9000 ELECTRICAL PANEL REPLACEMENT SVCS/CP/AFN 1012.1 ------------
Vendor's Total = 12970.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 018 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: PRO16 (PRO PARK, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV25305 XXXXXX 05/22/24 53459.35 100 42050 3510 04/24 FIXED ROUTE,DIAL-A-RIDE ------------
Vendor's Total = 53459.35
------------
....................................................................................................................................
VENDOR.: RAY01 (RAYVERN LIGHTING SUPPLY COMPANY, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701340 XXXXXX 05/22/24 56.97 010 46030 3900 LIGHTING SUPPLIES ------------
Vendor's Total = 56.97
------------
....................................................................................................................................
VENDOR.: RIV01 (RIVERA'S POWER EQUIPMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22113 XXXXXX 05/22/24 165.38 010 46010 3900 LANDSCAPE SUPPLIES ------------
Vendor's Total = 165.38
------------
....................................................................................................................................
VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 19848 XXXXXX 05/22/24 1653.75 010 43180 3100 SIGNS POSTS (QTY 20) 19851 XXXXXX 05/22/24 101.43 010 43180 3100 PUBLIC WORKS SUPPLIES ------------
Vendor's Total = 1755.18
------------
....................................................................................................................................
VENDOR.: ROC06 (FLORA ROCHA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240503 XXXXXX 05/22/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 019 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: ROM02 (MARGARET ROMERO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 05/22/24 100.00 010 41000 1020 05/08/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: SAN47 (VICTOR A. SANCHEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240514 XXXXXX 05/22/24 1286.58 010 41100 1000 CVS PER DIEM,TAXI,LODGE/4/16-19/24 LCC CONF/SACRAMENTO ------------
Vendor's Total = 1286.58
------------
....................................................................................................................................
VENDOR.: SCS02 (S.C. SIGNS & SUPPLIES LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 246624 XXXXXX 05/22/24 509.36 010 43180 3100 NO PARKING SIGNS (QTY 11) 246790 XXXXXX 05/22/24 508.25 010 46012 3900 PARK SIGN (QTY 1) 246975 XXXXXX 05/22/24 1650.99 010 43180 3100 SIGN POSTS (QTY 25) 247185 XXXXXX 05/22/24 1746.36 010 43170 3100 TRAFFIC PAINT 247186 XXXXXX 05/22/24 108.05 010 42015 1350 RETIREMENT SIGN (QTY 1) ------------
Vendor's Total = 4523.01
------------
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240429 XXXXXX 05/22/24 861.25 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/04/03/24-04/29/24 ------------
Vendor's Total = 861.25
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 020 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SIM06 (J R SIMPLOT COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205092544 XXXXXX 05/22/24 547.61 010 46029 3900 HERBICIDE 205092545 XXXXXX 05/22/24 254.04 010 46029 3900 HERBICIDE 205093913 XXXXXX 05/22/24 188.67 010 46010 3900 HERBICIDE ------------
Vendor's Total = 990.32
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 866622 XXXXXX 05/22/24 89.12 900 41350 5022 REFRESHMENTS/VOLUNTEER RECOGNITION CEREMONY ------------
Vendor's Total = 89.12
------------
....................................................................................................................................
VENDOR.: SMI20 (KRISTEN SMITH/PETTY CASH CUSTODIAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22115H XXXXXX 05/21/24 19.29 900 43100 5022 OFFICE SUPPLIES 183.98 010 43100 5012 ADAPTIVE PROGRAM SUPPLIES
66.40 010 43100 5010 SENIOR PROGRAM SUPPLIES,REFRESHMENTS
11.40 010 36650 POSTAGE/VETERANS BRICKS
28.01 010 41400 1012 SPECIAL EVENT DECORATIONS
94.15 010 43100 5013 PROGRAM SUPPLIES/AQUATICS
57.20 010 42015 1350 DECORATION SUPPLIES/EMPLOYEE COMMITTEE ------------
Vendor's Total = 460.43
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521H XXXXXX 05/21/24 2654.02 100 43210 3560 04/24 ELECTRIC
REPORT.: 06/03/24 City of Bellflower PAGE: 021 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521H XXXXXX 05/21/24 2121.69 010 43210 8010 TSS 04/24 ELECTRIC B240522H XXXXXX 05/22/24 57112.43 010 43210 3100 04/24 ELECTRIC 100.19 010 43210 8000 04/24 ELECTRIC
240522ECFH XXXXXX 05/22/24 5030.78 010 43210 3900 ECF 04/24 ELECTRIC/THE MAYNE EVENTS CENTER B240528H XXXXXX 05/28/24 2194.43 010 43210 2000 04/24 ELECTRIC 1774.91 010 43210 3100 04/24 ELECTRIC
240.84 944 43210 3410 04/24 ELECTRIC
386.49 320 43210 6022 04/24 ELECTRIC
------------
Vendor's Total = 71615.78
------------
....................................................................................................................................
VENDOR.: SOU03 (THE GAS COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520H XXXXXX 05/20/24 5172.86 010 43211 3900 04/24 GAS B240521H XXXXXX 05/21/24 14.30 010 43211 3100 04/24 GAS 332.59 010 43211 3900 04/24 GAS
206.37 010 43211 8000 04/24 GAS
240521ECFH XXXXXX 05/21/24 1149.19 010 43211 3900 ECF 04/24 GAS/THE MAYNE EVENTS CENTER B240524H XXXXXX 05/24/24 213.13 010 43211 8010 TSS 04/24 GAS ------------
Vendor's Total = 7088.44
------------
....................................................................................................................................
VENDOR.: SOU06 (SOUTH COAST AQMD)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4346688 XXXXXX 05/22/24 161.81 010 46000 3900 FY23/24 EMISSIONS FEE/FACILITY #39389/PUBLIC WORKS 4346689 XXXXXX 05/22/24 161.81 010 46000 8000 FY23/24 EMISSIONS FEE/FACILITY #39441/CITY HALL ------------
Vendor's Total = 323.62
------------
....................................................................................................................................
VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701228735 XXXXXX 05/22/24 687.66 010 43410 3900 05/26/24-06/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 022 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 75480 XXXXXX 05/22/24 63140.00 010 42192 2230 04/24 SECURITY PATROL/PARK FACILITIES 17752.00 100 42192 3560 04/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 04/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 82047.00
------------
....................................................................................................................................
VENDOR.: STA04 (STATE CONTROLLER'S OFFICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B00006656 XXXXXX 05/30/24 50.75 010 42030 1300 2023 STATE CONTROLLERS OFFSET PROG/ADMIN.COSTS ------------
Vendor's Total = 50.75
------------
....................................................................................................................................
VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000809575 XXXXXX 05/30/24 23.12 010 43100 1210 ELECTION SUPPLIES 003118749 XXXXXX 05/30/24 173.03 010 43100 1300 OFFICE SUPPLIES/FISCAL YEAR END ------------
Vendor's Total = 196.15
------------
....................................................................................................................................
VENDOR.: TAY01 (TAYLOR SECURITY SYSTEMS,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 50129 XXXXXX 05/22/24 275.00 100 46000 3560 ELEVATOR RECALL TEST/16337 BLFR.BLVD/TO#15 50130 XXXXXX 05/22/24 410.00 100 46000 3560 REPLACE FIRE PANEL MODULE,BATTERY/16337 BLFR/TO#16 ------------
Vendor's Total = 685.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 023 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TAY06 (TAYLOR'S LOCK & KEY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6827 XXXXXX 05/22/24 37.76 010 46011 3900 KEYS/THOMPSON PARK
37.76 010 46010 3900 KEYS
6832 XXXXXX 05/22/24 65.77 010 46010 3900 KEYS
89.47 010 46012 3900 KEYS
------------
Vendor's Total = 230.76
------------
....................................................................................................................................
VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- E33208 XXXXXX 05/22/24 18946.03 010 41302 1012 04/25/24 CATERING SERVICES/2024 BRAVO ------------
Vendor's Total = 18946.03
------------
....................................................................................................................................
VENDOR.: THE22 (THE PIN CENTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0524077 XXXXXX 05/30/24 1390.00 010 41320 1000 LAPEL PINS (QTY 1K) ------------
Vendor's Total = 1390.00
------------
....................................................................................................................................
VENDOR.: THE36 (THERMAL CONCEPTS, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 170353 XXXXXX 05/22/24 1149.00 010 46000 8000 REPAIR AC#3/CITY HALL 170359 XXXXXX 05/22/24 1821.00 010 46000 8000 REPLACE BLOWER MOTOR/SN#0796G10243/CITY HALL ------------
Vendor's Total = 2970.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 024 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287050124 XXXXXX 05/22/24 134.98 135 43300 3610 05/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 134.98
------------
....................................................................................................................................
VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12267 XXXXXX 05/22/24 10716.20 010 41317 1012 04/24 VIDEO PRODUCTION SERVICES/AFN 684.4 ------------
Vendor's Total = 10716.20
------------
....................................................................................................................................
VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2560 XXXXXX 05/22/24 80.00 010 46010 3900 PAINT
80.00 010 46012 3900 PAINT
------------
Vendor's Total = 160.00
------------
....................................................................................................................................
VENDOR.: ULI01 (ULINE,INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 178189204 XXXXXX 05/30/24 1099.15 010 46200 5013 STEEL SHELVES/POOL EQUIPMENT (QTY 8) ------------
Vendor's Total = 1099.15
------------
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 963220801H XXXXXX 05/23/24 38.01 530 43300 9500 05/24 CELLULAR BROADBAND
REPORT.: 06/03/24 City of Bellflower PAGE: 025 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 963220801H XXXXXX 05/23/24 41.51 010 43300 1000 CVS 05/24 CELLULAR BROADBAND
79.52 010 43300 3000 05/24 CELLULAR BROADBAND
41.51 010 43300 3100 05/24 CELLULAR BROADBAND
41.51 010 43300 3900 05/24 CELLULAR BROADBAND 124.53 010 43300 4000 05/24 CELLULAR BROADBAND
41.51 010 43300 4100 05/24 CELLULAR BROADBAND 357.42 010 43300 4105 05/24 CELLULAR BROADBAND
44.18 900 43300 4150 05/24 CELLULAR BROADBAND
41.51 010 43300 1100 05/24 CELLULAR BROADBAND 141.55 010 43300 5000 05/24 CELLULAR BROADBAND
76.02 010 43300 5010 05/24 CELLULAR BROADBAND
41.51 010 43300 5017 05/24 CELLULAR BROADBAND
38.01 320 43300 6022 05/24 CELLULAR BROADBAND
45.02 135 43300 3610 05/24 CELLULAR BROADBAND
41.51 900 43300 5022 05/24 CELLULAR BROADBAND ------------
Vendor's Total = 1234.83
------------
....................................................................................................................................
VENDOR.: VIS01 (VISTA PAINT CORPORATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 442630500 XXXXXX 05/22/24 2442.90 010 43162 3100 GRAFFITI PAINT ------------
Vendor's Total = 2442.90
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240521H XXXXXX 05/23/24 27714.40 010 23090 VOYA - 457 PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 27714.40
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 026 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240521H XXXXXX 05/23/24 1710.74 010 23092 VOYA 401A - PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 1710.74
------------
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240521H XXXXXX 05/23/24 2492.71 010 23093 VOYA ROTH - PPE 5/17/24 PD 5/23/24 ------------
Vendor's Total = 2492.71
------------
....................................................................................................................................
VENDOR.: WEH01 (LARRY LEE WEHAGE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240523 XXXXXX 05/30/24 75.00 010 41210 1000 05/23/24 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 75.00
------------
....................................................................................................................................
VENDOR.: WES09 (WEST COAST ARBORISTS, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 211417A XXXXXX 05/30/24 712.50 010 42329 3100 02/01/24-02/15/24 TREE MANAGEMENT 212082A XXXXXX 05/30/24 1900.00 010 42329 3100 02/16/24-02/29/24 TREE MANAGEMENT ------------
Vendor's Total = 2612.50
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240507 XXXXXX 05/22/24 721.50 010 42534 5000 INSTRUCTOR FEE/HIP HOP,JAZZ,CHEER/04/08-29/24 ------------
Vendor's Total = 721.50
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 027 RUN....: 06/03/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 05/30/24 150.00 010 41000 1030 05/20/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: ZAC00 (SHERRIE A. ZACHAU)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240403 XXXXXX 05/22/24 369.20 010 42534 5000 INSTRUCTOR FEE/AQUA ZUMBA/04/08-29/24 ------------
Vendor's Total = 369.20
------------
....................................................................................................................................
VENDOR.: \AHU3 (BRIAN AHUMADA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240508 XXXXXX 05/22/24 100.00 010 41000 1020 05/08/24 P&R COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------
....................................................................................................................................
VENDOR.: \AL60 (ANITA VALERIE ALATORRE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240509 XXXXXX 05/22/24 598.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/04/05/24-05/01/24 ------------
Vendor's Total = 598.00
------------
....................................................................................................................................
VENDOR.: \BMI1 (BMI GENERAL LICENSING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11414360 XXXXXX 05/30/24 1041.00 010 41400 1012 05/01/24-04/30/24 EVENT ENTERTAINMENT LICENSING ------------
Vendor's Total = 1041.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 028 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \DRA3 (AARON DRAKE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 05/30/24 150.00 010 41000 1030 05/20/24 PLANNING COMMISSION STIPEND B240523 XXXXXX 05/30/24 75.00 010 41210 1000 05/23/24 WDB MONTHLY BOARD MEETING STIPEND ------------
Vendor's Total = 225.00
------------
....................................................................................................................................
VENDOR.: \FR05 (GEORGE E FRANZEN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 05/30/24 150.00 010 41000 1030 05/20/24 PLANNING COMMISSION STIPEND ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \FR34 (DAKARAI FREEMAN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015916002 XXXXXX 05/22/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1015916.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \MOT4 (MOTION PICTURE LICENSING CORP. (MPLC))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 504438068 XXXXXX 05/30/24 2225.54 010 41400 1012 MOTION PICTURE LICENSE FEE/06/20/24-06/19/25 ------------
Vendor's Total = 2225.54
------------
....................................................................................................................................
VENDOR.: \NOR2 (ARTHUR NORIEGA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240515 XXXXXX 05/22/24 350.00 010 43110 3900 REIMBURSE WORK BOOTS ------------
Vendor's Total = 350.00
------------
REPORT.: 06/03/24 City of Bellflower PAGE: 029 RUN....: 06/03/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \RHO0 (RHOME PROFILE CONSTRUCTION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21259 XXXXXX 05/30/24 350.00 600 31600 PARTIAL REFUND CP#96026/15545 BELLFLOWER/R#21259 ------------
Vendor's Total = 350.00
------------
....................................................................................................................................
VENDOR.: \SO09 (SOUTH INDIAN MUSIC ACADEMY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17053 XXXXXX 05/30/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17053 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \SWO1 (SWORD OF THE SPIRIT POWER/MINISTRIES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17065 XXXXXX 05/22/24 425.00 010 20500 REFUND DEPOSIT/P&R/R#17065
75.00 010 20500 FR.010-20500 TO 010-36630/CANCELLATION/R#17065 -75.00 010 36630 FR.010-20500 TO 010-36630/CANCELLATION/R#17065 ------------
Vendor's Total = 425.00
------------
....................................................................................................................................
VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240507 XXXXXX 05/22/24 312.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/04/10/24-05/01/24 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................
VENDOR.: \ZAM1 (WILLIAM ZAMORA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240503 XXXXXX 05/22/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM ------------
Vendor's Total = 70.00
------------
Report's Grand Total = 1637443.37
============