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. 25-032, dated September 23, 2024.
DATE: September 23, 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. 25-032; or
2) Alternatively, discuss and take other action related to this item.
FISCAL IMPACT
$1,190,776.63 in expenditures.
ATTACHMENT
Warrant Register No. 25-032 .......................................................................................... 2
0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”
Fund No.CITY OF BELLFLOWER:
010 General Fund 474,206.00$
011 General Fund Projects 330.75
022 Public Facilities Fund 14,734.78
050 Supplemental Law Enforcement Services Fund (State) (0.01) 125 Measure R Fund - Transportation / Streets 142,636.71 135 Proposition C Fund - Transportation / Streets 281.21 142 State Traffic Congestion Relief Fund 201,421.76
320 Measure W Fund - Water 5,708.23
510 Economic Development Fund 7,599.00
530 IT/Equipment Replacement Fund 19,375.79
600 Building and Safety Fund 11,185.51
900 Community Development Block Grant Fund 5,742.63
910 HOME Fund 13,736.25
974 Low and Moderate Income Housing Asset Fund 711.50
Total Accounts Payable 897,670.11
Payroll Check/ACH Payments (Pay Period Ending 09/06/24) 293,106.52
Total Expenditures - City 1,190,776.63$
WARRANT REGISTER FUND SUMMARY
CITY OF BELLFLOWER
(Warrant Register No. 25-032 Dated September 23, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template
REPORT.: 09/17/24 City of Bellflower PAGE: 001 RUN....: 09/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819u XXXXXX 09/06/24 -60991.72 010 43410 8010 TSS Check Reversed ------------
Vendor's Total = -60991.72
------------
....................................................................................................................................
VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- M24001266 XXXXXX 09/11/24 8.50 974 42054 7320 06/24 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 06/24 COLL.,LOSS MITIGATION,CREDIT RPT SVC/CAT.101
37.50 510 42054 4002 06/24 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 06/24 COLL.,LOSS MITIGATION,CREDIT RPT.SVC/CAT.108 675.00 974 42054 7320 06/24 AFFADAVITS/OWNERS & OCCUPANCY VERIFY(QTY 54)
10.00 510 44410 4002 06/24 MONTHLY SVCS/CHECK BY PHONE FEES M24001477 XXXXXX 09/11/24 8.50 974 42054 7320 07/24 MONTHLY SERVICES/OPHS
3.50 974 42054 7320 07/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.101
37.50 510 42054 4002 07/24 AMORTIZED FEE/CATEGORY 108
7.00 510 42054 4002 07/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.108
12.50 974 42054 7320 07/24 AFFADAVIT/OWNERS & OCCUPANCY VERIFY ------------
Vendor's Total = 810.50
------------
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10595 XXXXXX 09/16/24 50.00 910 44100 4215 H92 07/24 CONSULTANT/HIP 1057/WILLIAMS
50.00 910 44100 4215 H93 07/24 CONSULTANT/HIP 1058/VEGA 150.00 910 44100 4215 H95 07/24 CONSULTANT/HIP 1060/LAWRENCE 250.00 910 44100 4215 H96 07/24 CONSULTANT/HIP 1061/GARCIA 150.00 910 44100 4215 H99 07/24 CONSULTANT/HIP 1064/SANBORN 250.00 910 44100 4215 H97 07/24 CONSULTANT/HIP 1062/SCHROEDER 450.00 910 44100 4215 I01 07/24 CONSULTANT/HIP 1065/SALDIVAR 450.00 910 44100 4215 I02 07/24 CONSULTANT/HIP 1066/DEPIERRE 350.00 910 44100 4215 I03 07/24 CONSULTANT/HIP 1067/CASTILLO
REPORT.: 09/17/24 City of Bellflower PAGE: 002 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: AVA01 (ADVANCED AVANT-GARDE INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/16/24 400.00 910 44100 4215 I04 07/24 CONSULTANT/HIP 1068/WHITE 350.00 910 44100 4215 I05 07/24 CONSULTANT/HIP 1069/TAMPIEN 836.25 910 42054 4210 07/24 CONSULTANT/HOME ADMIN. 5728.75 900 42054 4150 07/24 CONSULTANT/CDBG ADMIN. ------------
Vendor's Total = 9465.00
------------
....................................................................................................................................
VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22408161 XXXXXX 09/05/24 439.26 010 43212 8010 TSS 07/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 439.26
------------
....................................................................................................................................
VENDOR.: BEL37 (BELLFLOWER SISTER CITY ASSOCIATION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240827 XXXXXX 09/11/24 8085.00 010 41570 4250 FY24/25 BELLFLOWER SISTER CITY ALLOCATION ------------
Vendor's Total = 8085.00
------------
....................................................................................................................................
VENDOR.: BUX02 (BUXTON COMPANY, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 056644 XXXXXX 09/11/24 1199.25 010 42054 5000 SUBSCRIPT/4/24-3/25 WEB BASED ANALYTICS/ADD'N USER ------------
Vendor's Total = 1199.25
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 003 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240823 XXXXXX 09/05/24 342.10 010 43212 3900 07/24/24-08/21/24 WATER ------------
Vendor's Total = 342.10
------------
....................................................................................................................................
VENDOR.: CAL58 (CA. ASSOC OF CODE ENFORCEMENT OFFICERS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 200030028u XXXXXX 09/05/24 -60.00 010 43020 4105 Check Reversed 200030843 XXXXXX 09/11/24 520.00 010 43020 4105 REG/2024 CACEO CONFERENCE 200030872 XXXXXX 09/11/24 520.00 010 43020 4105 REG/2024 CACEO CONFERENCE ------------
Vendor's Total = 980.00
------------
....................................................................................................................................
VENDOR.: CHA28 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 287090124 XXXXXX 09/11/24 136.23 135 43300 3610 08/24 INTERNET SERVICE/SIMMS PARK ------------
Vendor's Total = 136.23
------------
....................................................................................................................................
VENDOR.: CIV03 (CIVICPLUS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301104 XXXXXX 09/11/24 3490.00 010 43620 1200 FY24/25 RECORDS MANAGEMENT/SOCIAL MEDIA/AFN 748 ------------
Vendor's Total = 3490.00
------------
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 6841 XXXXXX 09/11/24 149132.86 125 47125 9000 101 06/12-28/24 CITYWIDE CONCRETE IMP/SPEC.21/22-01
REPORT.: 09/17/24 City of Bellflower PAGE: 004 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: CJC01 (CJ CONCRETE CONSTRUCTION, INC.) ..Continue..
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 09/11/24 212022.91 145 47050 9000 101 06/12-28/24 CITYWIDE CONCRETE IMP/SPEC.21/22-01 -7456.64 125 20400 101 RETENTION: 6/12-28/24 CONCRETE IMP/SPEC.21/22-01 -10601.15 145 20400 101 RETENTION: 06/12-28/24 CONCRETE IMP/SPEC.21/22-01 ------------
Vendor's Total = 343097.98
------------
....................................................................................................................................
VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240903H XXXXXX 09/03/24 2315.80 010 42054 1300 08/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2315.80
------------
....................................................................................................................................
VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 753061 XXXXXX 09/05/24 64.00 010 43440 8000 07/24 LIVESCAN FINGERPRINTS ------------
Vendor's Total = 64.00
------------
....................................................................................................................................
VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV000316 XXXXXX 09/11/24 198.34 010 43100 4100 TONER/BROTHER DR431 DRUM SET (QTY 1) ------------
Vendor's Total = 198.34
------------
....................................................................................................................................
VENDOR.: DUD01 (DUDEK )
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202406358 XXXXXX 09/05/24 6584.98 010 42054 4100 6/29/24-7/26/24 PH.I NOTICE OF PREP/HSP PROPOSAL ------------
Vendor's Total = 6584.98
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 005 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7985170H XXXXXX 09/06/24 34.44 010 23080 PIT - FINAL 7990373H XXXXXX 09/12/24 15322.33 010 23080 PIT - PPE 9/6/24 PD 9/12/24 ------------
Vendor's Total = 15356.77
------------
....................................................................................................................................
VENDOR.: FOR09 (FOREVERLAWN PACIFIC COAST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5226 XXXXXX 09/05/24 15510.29 024 47200 9000 7/24 SIMMS PARK SOCCER TOTT ASTROTURF/CP#23/24-07 -775.51 024 20400 RETENTION:7/24 SP SOCCER TOTT ASTROTURF/#23/24-07 ------------
Vendor's Total = 14734.78
------------
....................................................................................................................................
VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240826 XXXXXX 09/11/24 1013.44 010 43300 3900 ECF 09/24 TELEPHONE,INTERNET,CABLE/MAYNE EVENTS CTR.
B240901 XXXXXX 09/11/24 34.41 010 43300 3900 ECF 09/24 TELEPHONE SERVICES/TGIS ------------
Vendor's Total = 1047.85
------------
....................................................................................................................................
VENDOR.: GAR06 (ANDREA B. CALIP TRUST)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240815 XXXXXX 09/05/24 5300.00 010 43410 2000 09/24 RENT/SUBSTATION -1272.00 010 20230 09/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 09/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 006 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: GOL12 (GOLDEN STAR TECHNOLOGY INC. (GST))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- INV101990 XXXXXX 09/05/24 2975.00 530 42054 9500 05/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV103831 XXXXXX 09/05/24 2067.00 530 42054 9500 06/24 ADDITIONAL IT SUPPORT & MAINT/AFN 663.2 INV104700 XXXXXX 09/05/24 5724.00 530 42054 9500 06/24 IT SUPPORT & MAINTENANCE/AFN 663.2 INV105494 XXXXXX 09/05/24 3816.00 530 42054 9500 04/24 IT SUPPORT & MAINTENANCE/AFN 663.2 ------------
Vendor's Total = 14582.00
------------
....................................................................................................................................
VENDOR.: GRO03 (MARK LEE GROH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0057 XXXXXX 09/16/24 1980.00 010 42054 8000 08/5,26/24 ADMINISTRATIVE HEARING SVCS/FIREWORKS ------------
Vendor's Total = 1980.00
------------
....................................................................................................................................
VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- SIN041907 XXXXXX 09/05/24 1200.00 010 42060 1300 1ST QUARTER CONTRACT SERVICES
31.38 010 42060 1300 3RD QUARTER SALES TAX AUDIT SIN042013 XXXXXX 09/05/24 836.26 010 42060 1300 07/24-09/24 TUT & AUDIT SERVICES/AFN 133.2 ------------
Vendor's Total = 2067.64
------------
....................................................................................................................................
VENDOR.: IMP03 (U.S. BANK CORPORATE PAYMENT SYSTEMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806H XXXXXX 08/19/24 478.50 125 46000 3910 MOWER RENTAL 478.50 010 46025 3900 MOWER RENTAL
115.00 010 41100 3100 REG/PESTICIDE APPLICATORS SEMINAR
REPORT.: 09/17/24 City of Bellflower PAGE: 007 RUN....: 09/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806H XXXXXX 08/19/24 1011.02 010 46010 3900 PUBLIC WORKS SUPPLIES 594.85 010 46200 3000 VIDEO CONFERENCING SYSTEM W/POWER CHORDS 583.98 010 46012 3900 PUBLIC WORKS SUPPLIES
46.29 010 46030 3900 PUBLIC WORKS SUPPLIES
16.53 010 43100 3900 CELLPHONE CASE
-150.00 010 43020 8000 LCC WORKSHOP
549.76 530 42054 9500 07/24 SUBSCRIPTION BASED SOFTWARE/KASEYA 120.00 530 42054 9500 07/24-07/25 CITYWIDE IT EQUIPMENT/PW SOFTWARE 260.22 530 46200 9500 07/24-07/25 CITYWIDE IT EQUIPMENT/PW SOFTWARE 475.00 530 41100 9500 REG/09/22-25/24 MISAC CONFERENCE
40.78 530 46200 9500 OFFICE EQUIPMENT/IT
31.72 530 42054 9500 07/24 SERVICE SOFTWARE/WASABI 389.67 530 46200 9500 OFFICE EQUIPMENT/IT 2555.20 530 42054 9500 07/24 SOFTWARE SERVICE/MICROSOFT 365
29.00 530 42054 9500 08/24 WIFI NETWORKING SOFTWARE/UNIFI
25.00 010 41100 1000 CSS REG/07/17/24 CCCA MEETING/LOS ANGELES
25.00 010 41100 1000 CVS REG/07/17/24 CCCA MEETING/LOS ANGELES
75.00 010 41100 1000 CVS REG/08/01/24 CCCA INSTALLATION DINNER
75.00 010 41100 1000 CKD REG/08/01/24 CCCA INSTALLATION DINNER
64.29 010 43100 1100 OFFICE SUPPLIES
98.86 010 43100 1350 OFFICE SUPPLIES
37.18 010 43100 8000 OFFICE SUPPLIES/STAPLER -100.00 010 43100 2000 CREDIT: OFFICE SUPPLIES/CHAIR 104.74 010 43100 2000 REPLACE KEY/CSO VEHICLE #142 475.73 010 43100 2000 OFFICE SUPPLIES
85.29 010 43100 4105 OFFICE SUPPLIES
13.88 900 43100 4152 OFFICE SUPPLIES
295.47 010 43105 2000 SUPPLIES/2024 NATIONAL NIGHT OUT 102.05 010 43105 2000 SUPPLIES/2024 NATIONAL NIGHT OUT 350.00 010 43440 8000 MAINTENANCE & SUPPORT SOFTWARE/LIVESCAN 484.05 010 46200 2000 OFFICE CHAIR
774.44 010 46200 2000 OFFICE EQUIPMENT
6.00 010 43440 8000 FINGERPRINT CHANNELING FEE
20.93 010 43100 5000 OFFICE EQUIPMENT
2204.64 010 37050 SUPPLIES/FAMILY ASSISTANCE PROGRAM/BACKPACK DRIVE 1344.81 010 41400 1012 SPECIAL EVENT SUPPLIES,MUSIC SUB.,EQUIPMENT
82.59 010 43110 5000 STAFF UNIFORMS
-14.80 010 43110 5000 CREDIT: STAFF UNIFORMS 152.13 010 46200 5013 SAFETY/SECURITY COMMUNICATIONS EQUIPMENT 323.40 010 41307 1012 SPECIAL EVENT EQUIPMENT & SUPPLIES 707.15 010 43100 5010 OFFICE/YOUTH PROG/FACILITY MAINT.,SUPPLIES/EQUIP.
REPORT.: 09/17/24 City of Bellflower PAGE: 008 RUN....: 09/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806H XXXXXX 08/19/24 108.76 010 43100 5011 OFFICE,CRAFT SUPPLIES
7.71 010 46200 5011 RECREATION GAMES SUPPLIES -18.72 010 43110 5000 CREDIT: STAFF UNIFORMS -308.68 010 37050 CREDIT: SUPPLIES/FAMILY ASST.PROG/BACKPACK DRIVE
27.52 010 41362 1012 SPECIAL EVENT SUPPLIES
42.44 010 43100 5013 OFFICE SUPPLIES
28.88 010 43100 5013 PROGRAM SUPPLIES
-13.63 010 43110 5000 CREDIT: STAFF UNIFORMS 308.77 010 43090 5000 ADVERTISING/SOCIAL MEDIA
37.57 010 43090 5000 ADVERTISING/SOCIAL MEDIA
26.55 010 43100 5013 PROGRAM EQUIPMENT
180.00 010 43090 5000 MARKETING/PROMO SUPPLIES 130.77 010 42534 5000 SPECIAL INTEREEST PROGRAM SUPPLIES/REFRESHMENTS 375.17 010 42534 5000 SPECIAL INTEREEST PROGRAM SUPPLIES/REFRESHMENTS
28.60 010 43090 5000 MARKETING/PROMO SUPPLIES -110.22 010 43100 5010 CREDIT: FACILITY EQUIPMENT
69.29 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES
9.91 010 43090 5000 MARKETING/PROMO SUPPLIES 240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE 484.00 010 43090 5000 ADVERTISING/SOCIAL MEDIA
7.32 530 46200 9500 OFFICE EQUIPMENT/IT
335.12 530 46200 9500 OFFICE EQUIPMENT/IT 723.23 010 43090 5000 PROMO SUPPLIES
53.76 010 43100 5010 FACILITY MAINTENANCE 263.07 010 43110 5010 STAFF UNIFORMS
263.07 010 43110 5011 STAFF UNIFORMS
263.07 010 43110 5012 STAFF UNIFORMS
43.85 010 43110 5015 STAFF UNIFORMS
43.84 010 43110 5017 STAFF UNIFORMS
1569.65 010 43100 5011 FACILITY EQUIPMENT -119.41 010 20300 SALES TAX: FACILITY EQUIPMENT 239.16 010 41400 1012 SPECIAL EVENT SUPPLIES 1955.72 010 42534 5000 SPECIAL INTEREST PROGRAM SUPPLIES 1080.00 010 41340 5000 07/24-07/25 SUBSCRIPTION/PHOTO CLIP ART 109.70 010 43100 5011 SPECIAL EVENT REFRESHMENTS/PENNY CARNIVAL 167.12 010 41307 1012 CLEANING/SPECIAL EVENT LINENS 263.44 010 41100 5000 8/8/24 MEETING EXPENSE/KAIZEN LABS PRESENTATION
9.00 010 43090 5000 MARKETING/PROMO SUBSCRIPTION/LINKTREE -81.53 010 20300 SALES TAX: STAFF UNIFORMS 137.55 010 43100 4000 OFFICE SUPPLIES
405.71 010 43100 1010 OFFICE SUPPLIES/TONERS
REPORT.: 09/17/24 City of Bellflower PAGE: 009 RUN....: 09/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240806H XXXXXX 08/19/24 137.67 010 43100 4000 OFFICE SUPPLIES/TONERS 350.00 010 41200 1300 ANNUAL MEMBERSHIP DUES/AICPA
5.49 010 43100 1300 IRS EFILE FEE/F941
559.30 010 43020 8000 BECKER CPE SUBSCRIPTION/EXP 7/2025 126.72 010 43100 1300 OFFICE SUPPLIES
204.82 600 43100 4120 DELIVERY FEES/PLANS 693.29 010 43100 4100 OFFICE SUPPLIES
------------
Vendor's Total = 26903.27
------------
....................................................................................................................................
VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240815H XXXXXX 09/06/24 1272.00 010 20230 09/24 FIT BACKUP WITHHOLDING/GAR06 05925486H XXXXXX 09/06/24 137.96 010 23020 941:EMPLYRS QRTRLY OASDI- FINAL
32.26 010 23170 941:EMPLYRS QRTRLY MEDICARE- FINAL
82.21 010 23070 941:EMPLYRS QRTRLY FEDERAL- FINAL 41749138H XXXXXX 09/12/24 49091.36 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 9/6/24 PD 9/12/24 12595.71 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 9/6/24 PD 9/12/24 41226.87 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 9/6/24 PD 9/12/24 ------------
Vendor's Total = 104438.37
------------
....................................................................................................................................
VENDOR.: JOE02 (JOE A GONSALVES & SON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161828 XXXXXX 09/05/24 3000.00 010 42048 8000 09/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: LAO01 (LA OPINION)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 29762 XXXXXX 09/05/24 930.00 010 43440 1210 LEGAL AD/"NO MORE CANDIDATES" NOTICE/PUB.8/16/24 ------------
Vendor's Total = 930.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 010 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS01 (LOS ANGELES COUNTY SHERIFF'S DEPARTMENT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250121MR XXXXXX 09/16/24 27391.98 010 42164 2200 7/3-26/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 250122MRA XXXXXX 09/16/24 9958.84 010 42161 2200 7/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT/BAL. ------------
Vendor's Total = 37350.82
------------
....................................................................................................................................
VENDOR.: LOS03 (LOS ANGELES COUNTY/DEPT.OF PUBLIC WORKS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 081300201 XXXXXX 09/05/24 5708.23 320 47000 9000 06/24 INSPECTION SERVICES/CATCH BASIN INSERTS 081300351 XXXXXX 09/05/24 6680.83 010 42310 3105 06/24 INDUSTRIAL WASTE ------------
Vendor's Total = 12389.06
------------
....................................................................................................................................
VENDOR.: LOS29 (LOS ANGELES COUNTY SAFER ESCROW ACCOUNT)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250121MR XXXXXX 09/16/24 3198.88 010 42164 2200 7/3-26/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 250122MR XXXXXX 09/16/24 1244.85 010 42161 2200 7/24 LIAB.INS/OT LAW ENFORCE/TRAFFIC ENFORCEMENT ------------
Vendor's Total = 4443.73
------------
....................................................................................................................................
VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36768 XXXXXX 09/05/24 545.65 010 43000 4000 LEGAL AD/PUB.NTC.RICHIE HOT CHICKEN BAP/8/16/24 36770 XXXXXX 09/05/24 950.99 010 43000 1210 LEGAL AD/"NO MORE CANDIDATES"NOTICE/PUB.08/16/24 36999 XXXXXX 09/05/24 452.11 010 43000 4000 LEGAL AD/1ST PUBLIC NOTICE FRONK'S BAP/PUB.8/2/24 36771 XXXXXX 09/11/24 467.70 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1433/PUB.8/16/24 37007 XXXXXX 09/11/24 467.70 010 43000 4000 LEGAL AD/2ND NTC.RICHIE HOT CHICKEN BAP/8/23/24 ------------
Vendor's Total = 2884.15
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 011 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- RFY242502 XXXXXX 09/16/24 319.99 010 46100 2000 08/24 SUBSCRIPTION/LA-RICS/BALANCE -0.01 050 47300 2150 FR.050-47300-2150 TO 010-46100-2000/TEST ACH
0.01 010 46100 2000 FR.050-47300-2150 TO 010-46100-2000/TEST ACH ------------
Vendor's Total = 319.99
------------
....................................................................................................................................
VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 8282.59 010 23120 DENTAL INS - 9/24 ------------
Vendor's Total = 8282.59
------------
....................................................................................................................................
VENDOR.: ONE02 (O'NEIL VENTURES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240901 XXXXXX 09/16/24 7500.00 510 42054 4002 08/24 CONSULTANT/BUSINESS,RESTAURANT,RETAIL FOOD ------------
Vendor's Total = 7500.00
------------
....................................................................................................................................
VENDOR.: ONG01 (OSCAR NERI)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10055 XXXXXX 09/11/24 165.38 010 46010 3900 SIGN/FITNESS CENTER (QTY 1) 10254 XXXXXX 09/11/24 330.75 011 47240 9000 SIGNS/TENNIS,PICKLEBALL COURT SIGNS (QTY 3) ------------
Vendor's Total = 496.13
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 012 RUN....: 09/17/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240828H XXXXXX 08/28/24 117.58 010 43212 3100 06/27/24-07/30/24 WATER 5744.32 010 43212 3900 06/27/24-07/30/24 WATER ------------
Vendor's Total = 5861.90
------------
....................................................................................................................................
VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 60547.32 010 23040 PERS RETIREMENT-PPE 9/6/24 PD 9/12/24
0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 60547.33
------------
....................................................................................................................................
VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 109813.89 010 23140 PERS MEDICAL INS - 9/24 50740.06 010 23143 PERS MEDICAL INS RETIREES- 9/24 265.63 010 43513 3900 ADMIN FEES/ACTIVE EMPLOYEES- 9/24 865.41 010 43513 1200 MEDICAL ADJ
------------
Vendor's Total = 161684.99
------------
....................................................................................................................................
VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24002 XXXXXX 09/11/24 7500.00 010 42054 2000 08/24 CONSULTANT/PUBLIC SAFETY ------------
Vendor's Total = 7500.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 013 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: QUA07 (QUADIENT, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240812H XXXXXX 08/12/24 3000.00 010 43400 8000 PREPAID POSTAGE ------------
Vendor's Total = 3000.00
------------
....................................................................................................................................
VENDOR.: RHE01 (TAE RHEE)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240910 XXXXXX 09/11/24 70.00 010 42005 1350 REIMBURSEMENT WELLNESS PROGRAM/ATHLETIC GEAR ------------
Vendor's Total = 70.00
------------
....................................................................................................................................
VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 202402 XXXXXX 09/05/24 3000.00 010 42054 4100 07/24 ARTS DISTRICT STUDY IMPLEMENTATION 202401A XXXXXX 09/05/24 2340.00 010 42054 4100 7/30/24-8/3/24 PLANNING SERVICES/AFN 1030 ------------
Vendor's Total = 5340.00
------------
....................................................................................................................................
VENDOR.: SAF11 (SAFEbuilt,LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 517539 XXXXXX 09/11/24 4093.75 600 42072 4120 07/24 FIRE MARSHAL PLAN REVIEW (12)LOCATIONS ------------
Vendor's Total = 4093.75
------------
....................................................................................................................................
VENDOR.: SHE09 (SHEA ELECTRIC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1333 XXXXXX 09/05/24 345.00 010 46000 8000 TROUBLE SHOOT METERS/16730 BELLFLOWER/TO#30 ------------
Vendor's Total = 345.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 014 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240808 XXXXXX 09/05/24 2375.75 010 42534 5000 INSTRUCTOR FEE/AQUA FIT/07/1-31/24 ------------
Vendor's Total = 2375.75
------------
....................................................................................................................................
VENDOR.: SMA02 (SMART & FINAL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 186699 XXXXXX 09/05/24 164.19 010 41400 1012 SPECIAL EVENT REFRESHMENTS ------------
Vendor's Total = 164.19
------------
....................................................................................................................................
VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240812H XXXXXX 08/12/24 249.35 125 43210 3910 07/24 ELECTRIC B240905H XXXXXX 09/05/24 66.39 010 43210 3100 07/24 ELECTRIC B240909H XXXXXX 09/09/24 232.64 125 43210 3910 08/24 ELECTRIC ------------
Vendor's Total = 548.38
------------
....................................................................................................................................
VENDOR.: STA15 (STATE OF CALIFORNIA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240815 XXXXXX 09/05/24 371.00 010 20230 09/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------
....................................................................................................................................
VENDOR.: STA52 (STANDARD INSURANCE COMPANY)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240819 XXXXXX 09/05/24 48.30 010 42010 1350 09/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 48.30
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 015 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: SWA01 (SWANK MOTION PICTURES,INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- DB3691376 XXXXXX 09/05/24 490.00 010 41362 1012 07/27/24 SPECIAL EVENT MOVIE LICENSING DB3696573 XXXXXX 09/05/24 490.00 010 41362 1012 08/06/24 SPECIAL EVENT MOVIE LICENSING ------------
Vendor's Total = 980.00
------------
....................................................................................................................................
VENDOR.: THE37 (THE STAND UP COMEDY CLUB)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21178 XXXXXX 09/16/24 1000.00 010 20500 REFUND DEPOSIT/COMEDYFEST/21178 ------------
Vendor's Total = 1000.00
------------
....................................................................................................................................
VENDOR.: TIM04 (CHARTER COMMUNICATIONS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 301082124 XXXXXX 09/05/24 144.98 135 43300 3610 09/24 INTERNET SERVICES/THOMPSON PARK ------------
Vendor's Total = 144.98
------------
....................................................................................................................................
VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240909H XXXXXX 09/09/24 169.41 010 43300 8000 08/26/24-09/25/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 08/26/24-09/25/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 08/26/24-09/25/24 CABLE SERVICE/SIMMS PARK 206.71 010 41317 1012 08/26/24-09/25/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 08/26/24-09/25/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 08/26/24-09/25/24 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1178.16
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 016 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025475001 XXXXXX 09/11/24 6886.94 600 42054 4120 10/24-12/24 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6886.94
------------
....................................................................................................................................
VENDOR.: UNI26 (UNITED STATES POSTMASTER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240826 XXXXXX 09/05/24 5326.50 010 41340 5000 POSTAGE/FALL,WINTER 2024 RECREATION BROCHURE ------------
Vendor's Total = 5326.50
------------
....................................................................................................................................
VENDOR.: URB04 (URBAN SCREEN PRINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 4576 XXXXXX 09/11/24 2152.85 010 42086 1010 PROMO SHIRTS/DOWNTOWN BELLFLOWER SHIRTS (QTY 300) ------------
Vendor's Total = 2152.85
------------
....................................................................................................................................
VENDOR.: VOY02 (VOYA RETIREMENT INS & ANNUITY CO - 457)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 30313.34 010 23090 VOYA DEFERRED 457 - PPE 9/6/24 PD 9/12/24 ------------
Vendor's Total = 30313.34
------------
....................................................................................................................................
VENDOR.: VOY03 (VOYA RETIREMENT INS & ANNUITY CO - 401a)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 1794.90 010 23092 DEFERRED COMP 401A-PPE 9/6/24 PD 9/12/24 ------------
Vendor's Total = 1794.90
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 017 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: VOY04 (VOYA RETIREMENT INS & ANNUITY - 457 ROTH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240906H XXXXXX 09/12/24 3060.73 010 23093 DEFERRED COMP-ROTH PPE 9/6/24 PD 9/12/24 ------------
Vendor's Total = 3060.73
------------
....................................................................................................................................
VENDOR.: WIL23 (ANIYAH WILLIAMS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240827 XXXXXX 09/11/24 380.25 010 42534 5000 INSTRUCTOR FEE/HIP,HOP,JAZZ/8/5-26/24 ------------
Vendor's Total = 380.25
------------
....................................................................................................................................
VENDOR.: \ARA1 (ANA ARAUJO)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15228 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15228 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \BHA1 (DILIPBHAI BHAKTA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016444002 XXXXXX 09/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016444.002 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \CEN2 (GINA CENIZA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016269002 XXXXXX 09/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016269.002 ------------
Vendor's Total = 250.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 018 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \FLE1 (HANNAH FLENOIL)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15209 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15209 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \G025 (VERONICA GARFIAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15216 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15216 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10292 XXXXXX 09/05/24 9000.00 910 44100 4215 H99 MOBILE HOME GRANT IMP/G-HIP 1064/9530 ALONDRA #44 10293 XXXXXX 09/05/24 1000.00 910 44100 4215 H99 MOBILE HOME IMP/G-HIP 1064/9530 ALONDRA #44 ------------
Vendor's Total = 10000.00
------------
....................................................................................................................................
VENDOR.: \GLO0 (GIVE (GLOBAL INITIATIVE OF VETERANS))
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17090 XXXXXX 09/05/24 220.00 010 20500 REFUND DEPOSIT/P&R/R#17090 280.00 010 20500 FR.010-20500 TO 010-36630/EXTRA USE/R#17090 -280.00 010 36630 FR.010-20500 TO 010-36630/EXTRA USE/R#17090 ------------
Vendor's Total = 220.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 019 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \GRE2 (GREATER BELLFLOWER LITTLE LEAGUE, INC.)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15454 XXXXXX 09/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#15454 ------------
Vendor's Total = 250.00
------------
....................................................................................................................................
VENDOR.: \INF0 (INFOTECH INSTITUTE INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17085 XXXXXX 09/05/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17085 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \NWA0 (TOM IFEANYI NWABUZOR)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 015224002 XXXXXX 09/11/24 200.00 010 20500 REFUND DEPOSIT/P&R/R#1015224.002 ------------
Vendor's Total = 200.00
------------
....................................................................................................................................
VENDOR.: \PAR8 (PARA SHARE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 17067 XXXXXX 09/05/24 500.00 010 20500 REFUND DEPOSIT/P&R/R#17067 ------------
Vendor's Total = 500.00
------------
....................................................................................................................................
VENDOR.: \PAZ2 (JORGE PAZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15222 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15222 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 020 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \PE08 (JULIE PEREZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15211 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15211 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \REY4 (BEATRIZ REYNA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15212 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15212 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \SE12 (GINA SERNA)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15218 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15218 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \TRI0 (JAMES TRIMMER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15217 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15217 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \VA16 (RENATA VASQUEZ)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15227 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15227 ------------
Vendor's Total = 150.00
------------
REPORT.: 09/17/24 City of Bellflower PAGE: 021 RUN....: 09/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL
....................................................................................................................................
VENDOR.: \VI05 (SAUL VILLALOBOS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15230 XXXXXX 09/11/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15230 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................
VENDOR.: \WE07 (CAROLENE WELCH)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016644002 XXXXXX 09/11/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016644.002 ------------
Vendor's Total = 250.00
------------
Report's Grand Total = 897670.11
============